-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Eol+DeInws605e3siZZqzz901cvEHCcJ4Vmw7ycoNL8c8GRAhVS3cOsCSi8tn+wB 3zJUy1bgYCZ6mTbYxmAEDg== 0001135428-09-000403.txt : 20090828 0001135428-09-000403.hdr.sgml : 20090828 20090828165545 ACCESSION NUMBER: 0001135428-09-000403 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090828 DATE AS OF CHANGE: 20090828 EFFECTIVENESS DATE: 20090828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 091043792 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 0000835597 S000006418 SIT INTERNATIONAL EQUITY FUND C000017606 SIT INTERNATIONAL EQUITY FUND - CLASS I C000017607 SIT INTERNATIONAL EQUITY FUND - CLASS A SEITX C000073411 SIT International Equity Fund - Class G 0000835597 S000006419 SIT INTERNATIONAL FIXED INCOME FUND C000017608 SIT INTERNATIONAL FIXED INCOME FUND - CLASS A SEFIX 0000835597 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS A SIEMX C000073412 SIT Emerging Markets Equity Fund - Class G 0000835597 S000006421 SIT EMERGING MARKETS DEBT FUND C000017610 SIT EMERGING MARKETS DEBT FUND - CLASS A SITEX C000073413 SIT Emerging Markets Debt Fund - Class G 0000835597 S000010879 SIT TAX MANAGED INTERNATIONAL EQUITY FUND C000030143 SIT TAX MANAGED INTERNATIONAL EQUITY FUND - CLASS A N-PX 1 sitnpx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY SEI INSTITUTIONAL INTERNATIONAL TRUST Investment Company Act File Number: 811-05601 REGISTRANT SEI Institutional International Trust One Freedom Valley Drive Oaks, PA 19456 (800) 342-5734 AGENT FOR SERVICE CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: September 30 Date of Reporting Period: July 1, 2008 to June 30, 2009 1 NON VOTING FUND INTERNATIONAL FIXED INCOME FUND The International Fixed Income Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. 2
EMERGING MARKETS DEBT FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NAFTOGAZ OF UKRAINE NJSC CUSIP: X5599VAA9 Meeting Date: 11/14/2008 Meeting Type: Bondholder Meeting for Holders of Outstanding U.S.$500,000,000 8.125 Percent Notes Due 2009 1. Approve Grant by SBPLC of Waiver of Rights and Remedies Granted To SBPLC under U.S.$500,000,000 Loan Facility to NJSC Naftogaz of Ukraine Pursuant to Sept. 29, 2004, Loan Agreement between SBPLC (Lender) and Naftogaz (Borrower); Approve Related Matt Management For Abstained PT (PERSERO) PP GARUDA INDONESIA TBK CUSIP: Y7136PAA7 Meeting Date: 7/1/2008 Meeting Type: Bondholder Meeting of Holders of $305.28 Million and IDR 366.29 Billion Floating Rate Notes (Notes) Due 2007 Issued by PT PP Garuda Indonesia Tbk (Issuer) and Subject to the Trust Deed in Nov. 2, 2001 (Trust Deed) Between Issuer and the Bank of New York (Tru 1. Appoint a Committee to Represent the Interests of All the Noteholders (the Committee) Management For Voted - For 2. Appoint PMA Investment Advisors Ltd and Outrider Management as The Initial Members of the Committee Management For Voted - For 3. Enable the Committee to have the Power and Discretion to Take Such Action on Behalf of the Noteholders, which the Noteholders Could Themselves Exercise Including, but Not Limited to by Way of Extraordinary Resolution (Special) Management For Voted - For 4. Approve and Adopt the Terms of Reference of the Comittee Management For Voted - For 5. Appoint PT Ferrier Hodgson as the Financial Advisor and Clifford Chance as the Legal Advisor to the Committee Management For Voted - For 6. Ratify the Delivery by the Trustee of a Notice in Writing to the Issuer Pursuant to Clause 3.3(b) of the Trust Deed and Require the Issuer to Make All Subsequent Payments for the Notes to the Order Of the Trustee and Not to the Principal Paying Agent Management For Voted - For 7. Discharge and Exonerate from Any Liability from Any Act or Omission by the Trustee and/or Any Person Appointed by Them in Connection with the Special and/or other Specials and Their Implementation Other than Those Arising from Gross Negligence, Frau Management For Voted - For 8. Amend Clause 8.1 of the Trust Deed between Noteholders and the Trustee to Enable All Moneys Received by the Trustee on the Trust Notes to Apply for the Payment of Liabilities, Related Expenses, Unpaid Principal and Interest and Any Balance Management For Voted - For 9. Amend Clause 1.1 of the Trust Deed to Reflect the Definitions of The Committee and Working Group Management For Voted - For 3 EMERGING MARKETS DEBT FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. That, the Retention of Any Payments Received by the Trustee From the Issuer Pursuant to the Written Notice in Item 6 Until the Amendment to Clause 8.1 of the Trust Deed in Item 8 has been Approved be Ratified Management For Voted - For 11. Entitle the Trustee to Apportion Any Expenses Payable from this Meeting, and to the Extent Necessary, Convert Currency in Respect Thereto, Prorata between the Holders of the $ Notes and IDR Notes At the Prevailing Exchange Rates from the Bank of New Management For Voted - For 12. Authorize the Trustee to Concur in and Execute All Such Documents and Do All Such Acts and Things as May be Necessary to Carry Out and Give Effect to the Extraordinary Resolutions in the Meeting Management For Voted - For 4 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC CUSIP: G2953L109 Meeting Date: 5/22/2009 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Ingrid Chunyuan Wu as Non-Executive Director Management For Voted - For 3a2. Reelect Mok Joe Kuen Richard as Independent Non-Executive Director Management For Voted - For 3b. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against ABILITY ENTERPRISE CO., LTD. CUSIP: Y0008P109 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 8. Transact Other Business (Non-Voting) ABSA GROUP LTD CUSIP: S0269J708 Meeting Date: 4/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 Management For Voted - For 2. Sanction the Proposed Remuneration Payable to Non-Executive Directors from 1 May 2009 Management For Voted - For 3. Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors Management For Voted - For 4.1. Reelect D C Brink as Director Management For Voted - For 4.2. Reelect B P Connellan as Director Management For Voted - For 5 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.3. Reelect Y Z Cuba as Director Management For Voted - For 4.4. Reelect G Griffin as Director Management For Voted - For 4.5. Reelect M W Hlahla as Director Management For Voted - For 4.6. Reelect R Le Blanc as Director Management For Voted - For 4.7. Reelect N P Mageza as Director Management For Voted - For 4.8. Reelect T's Munday as Director Management For Voted - For 5.1. Ratify Appointment of B de Vitry to the Board Management For Voted - For 5.2. Ratify Appointment of M J Husain to the Board Management For Voted - For 5.3. Ratify Appointment of A Jenkins to the Board Management For Voted - For 5.4. Ratify Appointment of T M Mokgosi-Mwantembe to the Board Management For Voted - For 5.5. Ratify Appointment of's G Pretorius to the Board Management For Voted - For 5.6. Ratify Appointment of M Ramos to the Board Management For Voted - For 6. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 7. Authorize Repurchase of 36,503,000 Redeemable Preference Shares Management For Voted - For 8. Approve the Provision of Financial Assistant by the Company to Batho Bonke Capital (Proprietary) Limited Management For Voted - For 9. Authorize Repurchase of Absa Subscription Shares on Redemption Of Newco C Preference Shares Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For ABYARA PLANEJAMENTO IMOBILIARIO S.A CUSIP: P0047A105 Meeting Date: 5/29/2009 Meeting Type: Special 1. Approve Increase in Authorized Capital Management For Voted - Against 2. Change Location of Company Headquarters Management For Voted - For 3. Approve Resignation of Director and Elect Replacement to the Board Management For Voted - For 4. Amend Articles Management For Voted - Against 5. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For ACER INC. CUSIP: Y0004E108 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Reports and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends Management For Voted - For 4. Approve Stock Option Grants to Employees Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 6 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ADVANCED INFO SERVICE PCL CUSIP: Y0014U183 Meeting Date: 4/8/2009 Meeting Type: Annual 1. Open Meeting Management For Voted - For 2. Approve Minutes of Previous Annual Management For Voted - For 3. Approve 2008 Operating Results Management For Voted - For 4. Accept Financial Statements and Statutory Reports Management For Voted - For 5. Approve Dividend of THB 6.30 Per Share Management For Voted - For 6. Authorize Issuance of Debentures Not Exceeding THB 15 Billion Management For Voted - For 7. Amend Corporate Purpose Management For Voted - For 8.1. Elect Somprasong Boonyachai as Director Management For Voted - For 8.2. Elect Aviruth Wongbuddhapitak as Director Management For Voted - For 8.3. Elect Tasanee Manorot as Director Management For Voted - For 8.4. Elect Allen Lew Yoong Keong as Director Management For Voted - For 9. Approve Remuneration of Directors Management For Voted - For 10. Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Allotment of 1.15 Million Additional Ordinary Shares at THB 1.00 Each to be Reserved for the Exercise of Rights Pursuant to The ESOP Warrants Management For Voted - Against 12. Other Business Management For Voted - Against ADVANCED SEMICONDUCTOR ENGINEERING INC. CUSIP: Y00153109 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Aprove 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds Management For Voted - Against 4. Amend Procedures Governing the Acquisition and Disposal of Assets Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Amend Articles of Association Management For Voted - For 8. Elect Directors and Supervisors Management For Voted - For 9. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 10. Transact Other Business (Non-Voting) AFRICAN BANK INVESTMENTS LTD CUSIP: S01035112 Meeting Date: 3/31/2009 Meeting Type: Annual 1.1. Reelect Antonio Fourie as Director Management For Voted - For 1.2. Reelect David Gibbon as Director Management For Voted - For 7 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3. Reelect Bahle Goba as Director Management For Voted - For 1.4. Reelect Thamsanqa Sokutu as Director Management For Voted - For 1.5. Reelect Ashley Tugendhaft as Director Management For Voted - For 2. Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Authorize Repurchase of Up to Three Percent of Issued Ordinary Share Capital Management For Voted - For AFRICAN RAINBOW MINERALS LTD(FRMLY ANGLOVAAL MINING LIMITED CUSIP: S01680107 Meeting Date: 11/28/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2.1. Reelect F Abbott as Director Management For Voted - For 2.2. Reelect WM Gule as Director Management For Voted - For 2.3. Reelect KS Mashalane as Director Management For Voted - For 2.4. Reelect ZB Swanepoel as Director Management For Voted - For 3. Reelect LA Shiels as Director Appointed During the Year Management For Voted - For 4. Ratify Ernst & Young as Auditors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Approve 2008 Share Plan Management For Voted - Against AJISEN (CHINA) HOLDINGS LTD. CUSIP: G0192S109 Meeting Date: 6/29/2009 Meeting Type: Annual Ordinary Resolution s 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3ai. Reelect Poon Ka Man, Jason as Director Management For Voted - For 3aii. Reelect Katsuaki Shigemitsu as Director Management For Voted - For 3aiii. Reelect Lo Peter as Director Management For Voted - For 3aiv. Reelect Wang Jincheng as Director Management For Voted - For 3b. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5A. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5B. Authorize Share Repurchase Program Management For Voted - For 5C. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 6/29/2009 Meeting Type: Special Ordinary Resolution s 1. Approve Continuing Connected Transaction with Shigemitsu Industry Management For Voted - For 2. Approve Continuing Connected Transaction with Design Union Interior Contracting Limited Management For Voted - For 8 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Renewal of Supply Agreement with Shigemitsu and Fortune Choice Limited, a Related Party Management For Voted - For 4. Approve Renewal of Sales Agreement Between Fortune Choice and Shigemitsu Management For Voted - For 5. Approve Supply Agreement between Shigemitsu Food Ltd and Festive Profits Ltd. Management For Voted - For 6. Approve Continuing Connected Transactions with Shigemitsu and Shigemitsu Food Management For Voted - For 7. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ALL AMERICA LATINA LOGISTICA S.A. CUSIP: 01643R606 Meeting Date: 4/29/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - Against 3. Elect Directors and Fiscal Council Members Management For Voted - For 4. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For Special Meeting Agenda 5. Amend Article 25 Management For Voted - For 6. Amend Article 31 Management For Voted - For ALLAHABAD BANK LTD CUSIP: Y0031K101 Meeting Date: 6/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 2.50 Per Share Management For Voted - For 3. Approve Voluntary Delisting of Company Shares from The Calcutta Stock Exchange Association Ltd Management For Voted - For 4. Elect One Shareholder Director Management For Voted - Against ALMACENES EXITO CUSIP: P3782F107 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Open Meeting/Verify Quorum 2. Approve Meeting Agenda/Notice Management For Voted - For 3. Elect Meeting Approval Committee Management For Voted - For 4. Present Directors' and President's Report 5. Present Report on Individual and Consolidated Financial Statements for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 6. Accept Presentation of Auditor's Report Management For Voted - For 9 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Approve Financial Statements and Stautory Reports, Including Directors' and President's Report for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9.1. Amend Articles of Company's Bylaws Management For Voted - Against 9.2. Approve Income Allocation Proposal Management For Voted - For 9.3. Approve Donations Management For Voted - Against 10. Other Business (Voting) Management For Voted - Against ALUMINUM CORPORATION OF CHINA LTD CUSIP: Y0094N109 Meeting Date: 10/28/2008 Meeting Type: Special 1. Approve Profit Distribution Proposal and Interim Dividend of RMB0.052 Per Share Management For Voted - For 2. Approve Issuance of Corporate Bonds in the Principal Amount of Not More than RMB 10 Billion Management For Voted - For 3. Amend Articles Re: Business Scope Management For Voted - For Meeting Date: 12/29/2008 Meeting Type: Special 1. Approve Revision of Annual Caps Management For Voted - For 2. Approve Connected Transaction with a Related Party Management For Voted - For 3. Approve the Mutual Provision of Products and Services Framework Agreement Between the Company and Xinan Aluminum (Group) Company Ltd. and Related Annual Caps Management For Voted - For 4. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting for Holders of H Shares Special Business 1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Meeting Date: 5/26/2009 Meeting Type: Annual 1. Accept Report of the Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Non-Payment of Final Dividend for the Year Ended Dec. 31, 2008 Management For Voted - For 5. Elect Xiong Weiping as Executive Director Management For Voted - For 6. Approve Remuneration Standard for Directors and Supervisors for 2009 and the Distribution of 2008 Annual Incentive Salary of Directors and Supervisors in the Form of Discretionary Bonus with a Total Amount of RMB 1.1 Million Management For Voted - For 7. Approve Renewal of One-Year Liability Insurance for Directors, Supervisors, and Senior Management from May 18, 2009 to May 17, 2010 Management For Voted - Against 10 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Reelect PricewaterhouseCoopers, Hong Kong Certified Public Accountants, and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as The Company's Independent and PRC Auditors, Respectively; and Authorize the Board to Fix Their Remuneration Management For Voted - For 9. Other Business (Voting) Management For Voted - Against 10. Amend Articles Re: Corporate Communication By Electronic Means Management For Voted - For 11. Approve Issuance of H Shares without Preemptive Rights Management For Voted - Against 12. Authorize Repurchase of H Shares of Up to 10 Percent of Issued H Share Capital Management For Voted - For 13. Authorize Issuance of Short-Term Bills in the Principal Amount Of Up to RMB 10 Billion Management For Voted - For 14. Authorize Issuance of Medium-Term Notes in the Principal Amount Of Up to RMB 10 Billion Management For Voted - For 15. Amend Articles Re: Business Scope of the Company (Article 13) Management For Voted - For Meeting Date: 5/26/2009 Meeting Type: Special Class Meeting for H Shareholders Special Business 1. Authorize Repurchase of Up to 10 Percent of Issued H Share Capital Management For Voted - For AMERICA MOVIL, S.A.B. DE C.V. CUSIP: 02364W105 Meeting Date: 4/20/2009 Meeting Type: Special Meeting for ADR Holders 1. Elect Directors for Class L Shares (Bundled) Management For Voted - Against 2. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For AMERICA MOVIL, S.A.B. DE C.V. CUSIP: P0280A101 Meeting Date: 4/20/2009 Meeting Type: Special L Shares ONLY Have Voting Rights at this Meeting 1. Elect Directors for Class L Shares (Bundled) Management For Voted - Against 2. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For AMMB HOLDINGS BHD. CUSIP: Y0122P100 Meeting Date: 9/26/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2008 Management For Voted - For 11 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Dividend of MYR 0.06 Per Share Less Tax for the Financial Year Ended March 31, 2008 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR 36,000 Per Annum Each for the Financial Year Ended March 31, 2008 Management For Voted - For 4. Elect Azlan Hashim as Director Management For Voted - For 5. Elect Aris Osman @ Othman as Director Management For Voted - For 6. Elect Izham Mahmud as Director Management For Voted - For 7. Elect Soo Kim Wai as Director Management For Voted - For 8. Elect Alexander Vincent Thursby as Director Management For Voted - For 9. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 9/26/2008 Meeting Type: Special Special Business 1. Amend Memorandum of Association Re: Issuance of Shares Pursuant To Share Incentive Schemes Management For Voted - Against Ordinary Business 1. Approve Executives' Share Scheme (ESS) Management For Voted - Against 2. Approve Issuance of Shares and Options to Cheah Tek Kuang, Group Managing Director, Pursuant to the ESS Management For Voted - Against 3. Approve Renewal of Existing Shareholders' Mandate for Recurrent Related Party Transactions with AmcorpGroup Bhd Group Management For Voted - For 4. Approve Renewal of Existing Shareholders' Mandate for Recurrent Related Party Transactions with AMDB Bhd Group Management For Voted - For 5. Approve Renewal of Existing Shareholders' Mandate for Recurrent Related Party Transactions with Australia and New Zealand Banking Group Ltd Group Management For Voted - For 6. Approve Renewal of Existing Shareholders' Mandate for Recurrent Related Party Transactions with Unigaya Protection System Sdn Bhd Group Management For Voted - For 7. Approve Renewal of Existing Shareholders' Mandate for Recurrent Related Party Transactions with Modular Corp (M) Sdn Bhd Group Management For Voted - For 8. Approve New Shareholders' Mandate for Recurrent Related Party Transactions with Australia and New Zealand Banking Group Ltd Group Management For Voted - For 9. Approve New Shareholders' Mandate for Recurrent Related Party Transactions with Cuscapi Bhd Group Management For Voted - For ANDHRA BANK LTD CUSIP: Y01279119 Meeting Date: 3/6/2009 Meeting Type: Special 1. Elect Three Shareholder Directors Management For Voted - For 12 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 6/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 4.50 Per Share Management For Voted - For ANGLO AMERICAN PLC CUSIP: G03764134 Meeting Date: 4/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-elect David Challen as Director Management For Voted - For 3. Re-elect Dr Chris Fay as Director Management For Voted - For 4. Re-elect Sir Rob Margetts as Director Management For Voted - For 5. Re-elect Sir Mark Moody-Stuart as Director Management For Voted - For 6. Re-elect Fred Phaswana as Director Management For Voted - For 7. Re-elect Mamphela Ramphele as Director Management For Voted - For 8. Re-elect Peter Woicke as Director Management For Voted - For 9. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Approve Remuneration Report Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72,300,000 Management For Voted - For 13. Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,100,000 Management For Voted - For 14. Authorise 197,300,000 Ordinary Shares for Market Purchase Management For Voted - For ANGLOGOLD ASHANTI LTD. CUSIP: 035128206 Meeting Date: 5/15/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 Management For Voted - For 2. Re-appoint Ernst & Young Inc as Auditors of the Company Management For Voted - For 3. Reelect RP Edey as Director Management For Voted - For 4. Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time Management For Voted - For 5. Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital Management For Voted - For 6. Approve Remuneration of Non-Executive Directors Management For Voted - For 7. Authorise Directors to Issue Convertible Bonds Management For Voted - For 8. Approve Increase in Authorized Share Capital Management For Voted - For 9. Amend Articles of Association Management For Voted - For 13 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ANGLOGOLD ASHANTI LTD. CUSIP: S04255196 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 Management For Voted - For 2. Re-appoint Ernst & Young Inc as Auditors of the Company Management For Voted - For 3. Reelect RP Edey as Director Management For Voted - For 4. Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time Management For Voted - For 5. Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital Management For Voted - For 6. Approve Remuneration of Non-Executive Directors Management For Voted - For 7. Authorise Directors to Issue Convertible Bonds Management For Voted - For 8. Approve Increase in Authorized Share Capital Management For Voted - For 9. Amend Articles of Association Management For Voted - For ANHUI CONCH CEMENT COMPANY LTD CUSIP: Y01373102 Meeting Date: 2/17/2009 Meeting Type: Special 1. Approve Change of the Use of Proceeds Raised from the Issue of 200 Million A Shares in the Company in 2008 and the Use of the Remaining Amount of Proceeds for the Resolutions Below Management For Voted - For 1a. Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 18MW Residual Heat Power Generation Unit of Chongqing Conch Cement Co., Ltd. Management For Voted - For 1b. Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 18MW Residual Heat Power Generation Unit of Dazhou Conch Cement Co., Ltd. Management For Voted - For 1c. Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 18MW Residual Heat Power Generation Unit of Guangyuan Conch Cement Co., Ltd. Management For Voted - For 1d. Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 9MW Residual Heat Power Generation Unit of Pingliang Conch Cement Co., Ltd. Management For Voted - For 1e. Approve Repayment of Bank Loans by Applying Sum of RMB 1.23 Million and All the Interest Accrued So Far to be Accrued on the Proceeds Management For Voted - For 14 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting for Holders of H Shares Special Business 1e. Approve Repayment of Bank Loans by Applying Sum of RMB 1.23 Million, and All the Interest Accrued So Far to be Accrued on the Proceeds Management For Voted - For Meeting Date: 6/5/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Proposal for the Year 2008 Management For Voted - For 5. Reappoint PRC and International Auditors of the Company and Authorize the Board to Fix Their Remuneration Management For Voted - For 6. Approve the Guarantees Provided by the Company for the Bank Borrowings of Certain Subsidiaries of the Companies Management For Voted - Against 7. Amend Articles Re: Profit Distribution Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 9. Approve Issuance of Corporate Bonds (Bonds) With Face Value in The Aggregate Principal Amount Not Exceeding RMB 9.5 Billion in the PRC (Bonds Issue) Management For Voted - For 9a. Approve Issuing Amount of the Bonds Management For Voted - For 9b. Approve Maturity of the Bonds Management For Voted - For 9c. Approve Interest Rate of the Bonds and its Determination Management For Voted - For 9d. Approve Issue Price of the Bonds Management For Voted - For 9e. Approve Use of Proceeds of the Bonds Management For Voted - For 9f. Approve Arrangement of Placing to the Existing Holders of the Company's A Shares Under the Terms of the Bonds Issue Management For Voted - For 9g. Approve Validity Period of the Bonds Management For Voted - For 9h. Approve Authorization of the Bonds Issue Management For Voted - For ARACRUZ CELULOSE CUSIP: P0441Z110 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - Against 2. Approve Allocation of Income Management For Voted - For 3. Elect Fiscal Council Members Management For Voted - Against 4. Approve Remuneration of up to BRL 18.5 Million for Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 15 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARCELORMITTAL SOUTH AFRICA LTD CUSIP: S05944103 Meeting Date: 5/12/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 Management For Voted - For 2(a). Reelect KDK Mokhele as Director Management For Voted - For 2(b). Elect CPD Cornier as Director Management For Voted - For 2(c). Reelect's Maheshwari as Director Management For Voted - Against 2(d). Reelect AMHO Poupart-Lafarge as Director Management For Voted - For 2(e). Reelect HJ Verster as Director Management For Voted - For 3. Approve the Non-Executive Directors' Fees for the Year Ended 31 December 2008 Management For Voted - For 4. Approve the Annual Fees as the Maximum Non-executive Directors' Fees Payable for the Period 1 May 2009 Until the Next Annual General Meeting Management For Voted - For 5. Ratify Deloitte & Touche as Auditors and Appoint Ryan Duffy as The Audit Partner Management For Voted - For 6. Place 5 Percent of the Authorised But Unissued Share Capital of The Company Under the Control of the Directors of the Company Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 6/1/2009 Meeting Type: Special Special Resolution 1. Authorize Vicva Investments and Trading Nine (Proprietary) Limited to Acquire by Way of Scheme of Arrangement Between the Company and its Shareholders of Approximately 10% of the Number of Issued Ordinary Shares in the Company Management For Voted - For Ordinary Resolution 2. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 6/1/2009 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement Proposed to Be Made By Vicva Investments and Trading Nine (Proprietary) Limited Between the Applicant and Shareholders Management For Voted - For ASIA OPTICAL CO. INC. CUSIP: Y0368G103 Meeting Date: 6/10/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Incorporation Management For Voted - For 16 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Capitalization of 2008 Dividends Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Approve the Company's Investment Amount in People's Republic of China Management For Voted - For 8. Transact Other Business (Non-Voting) ASSECO POLAND S.A. CUSIP: X02540130 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Open Meeting; Elect Meeting Chairman Management For Voted - For 2. Acknowledge Proper Convening of Meeting 3. Approve Agenda of Meeting Management For Voted - For 4.7. Receive Financial Statements and Statutory Reports (Asseco Poland) 8.1. Approve Management Board Report on Company's Operations in Fiscal 2008 (Asseco Poland) Management For Voted - For 8.2. Approve Financial Statements (Asseco Poland) Management For Voted - For 9.12. Receive Consolidated Financial Statements and Statutory Reports (Asseco Poland) Management For Voted - For 13. Approve Consolidated Financial Statements (Asseco Poland) Management For Voted - For 14.1. Approve Discharge of Adam Goral (Management Board - Asseco Poland) Management For Voted - For 14.2. Approve Discharge of Zbigniew Pomianek (Management Board - Asseco Poland) Management For Voted - For 14.3. Approve Discharge of Przemyslaw Borzestowski (Management Board - Asseco Poland) Management For Voted - For 14.4. Approve Discharge of Piotr Jelenski (Management Board - Asseco Poland) Management For Voted - For 14.5. Approve Discharge of Marek Panek (Management Board - Asseco Poland) Management For Voted - For 14.6. Approve Discharge of Adam Rusianek (Management Board - Asseco Poland) Management For Voted - For 14.7. Approve Discharge of Przemyslaw Seczkowski (Management Board - Asseco Poland) Management For Voted - For 14.8. Approve Discharge of Robert Smulkowski (Management Board - Asseco Poland) Management For Voted - For 14.9. Approve Discharge of Wlodzimierz Serwinski (Management Board - Asseco Poland) Management For Voted - For 14.10. Approve Discharge of Krzysztof Kardas (Management Board - Asseco Poland) Management For Voted - For 14.11. Approve Discharge of Tadeusz Dyrga (Management Board - Asseco Poland) Management For Voted - For 15.1. Approve Discharge of Jacek Duch (Supervisory Board - Asseco Poland) Management For Voted - For 15.2. Approve Discharge of Adam Noga (Supervisory Board - Asseco Poland) Management For Voted - For 17 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15.3. Approve Discharge of Grzegorz Maciag (Supervisory Board - Asseco Poland) Management For Voted - For 15.4. Approve Discharge of Stanislaw Janiszewski (Supervisory Board - Asseco Poland) Management For Voted - For 15.5. Approve Discharge of Dariusz Gorka (Supervisory Board - Asseco Poland) Management For Voted - For 15.6. Approve Discharge of Jaroslaw Adamski (Supervisory Board - Asseco Poland) Management For Voted - For 15.7. Approve Discharge of Andrzej Szukalski (Supervisory Board - Asseco Poland) Management For Voted - For 15.8. Approve Discharge of Bo Denysyk (Supervisory Board - Asseco Poland) Management For Voted - For 16. Approve Allocation of Income and Dividends of PLN 1.03 (Asseco Poland) Management For Voted - For 17-19. Receive Financial Statements and Statutory Reports (Prokom Software) 20.1. Approve Management Board Report on Company's Operations in Fiscal 2008 (Prokom Software) Management For Voted - For 20.2. Approve Financial Statements (Prokom Software) Management For Voted - For 21.1. Approve Discharge of Adam Goral (Management Board - Prokom Software) Management For Voted - For 21.2. Approve Discharge of Przemyslaw Seczkowski (Management Board - Prokom Software) Management For Voted - For 21.3. Approve Discharge of Tadeusz Dyrga (Management Board - Prokom Software) Management For Voted - For 21.4. Approve Discharge of Dariusz Gorka (Management Board - Prokom Software) Management For Voted - For 21.5. Approve Discharge of Piotr Jelenski (Management Board - Prokom Software) Management For Voted - For 21.6. Approve Discharge of Krzysztof Kardas (Management Board - Prokom Software) Management For Voted - For 21.7. Approve Discharge of Grzegorz Maciag (Management Board - Prokom Software) Management For Voted - For 21.8. Approve Discharge of Wlodzimierz Serwinski (Management Board - Prokom Software) Management For Voted - For 22.1. Approve Discharge of Jacek Duch (Supervisory Board - Prokom Software) Management For Voted - For 22.2. Approve Discharge of Adam Noga (Supervisory Board - Prokom Software) Management For Voted - For 22.3. Approve Discharge of Maciej Grelowski (Supervisory Board - Prokom Software) Management For Voted - For 22.4. Approve Discharge of Marek Modecki (Supervisory Board - Prokom Software) Management For Voted - For 22.5. Approve Discharge of Bo Denysk (Supervisory Board - Prokom Software) Management For Voted - For 23-25. Receive Receive Financial Statements and Statutory Reports (ABG) 26.1. Approve Management Board Report on Company's Operations in Fiscal 2008 (ABG) Management For Voted - For 26.2. Approve Financial Statements (ABG) Management For Voted - For 27.1. Approve Discharge of Dariusz Brzeski (Management Board - ABG) Management For Voted - For 18 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 27.2. Approve Discharge of Maciej Gawlikowski (Management Board - ABG) Management For Voted - For 27.3. Approve Discharge of Karol Cieslak (Management Board - ABG) Management For Voted - For 27.4. Approve Discharge of Tomasz Lewandowski (Management Board - ABG) Management For Voted - For 27.5. Approve Discharge of Arkadiusz Maliszewski (Management Board - ABG) Management For Voted - For 27.6. Approve Discharge of Jadwiga Nowotnik (Management Board - ABG) Management For Voted - For 27.7. Approve Discharge of Pawel Piwowar (Management Board - ABG) Management For Voted - For 28.1. Approve Discharge of Adam Goral (Supervisory Board - ABG) Management For Voted - For 28.2. Approve Discharge of Jan Myszk (Supervisory Board - ABG) Management For Voted - For 28.3. Approve Discharge of Andrzej Musiol (Supervisory Board - ABG) Management For Voted - For 28.4. Approve Discharge of Jerzy Zdrzalka (Supervisory Board - ABG) Management For Voted - For 28.5. Approve Discharge of Bartosz Jalowiecki (Supervisory Board - ABG) Management For Voted - For 28.6. Approve Discharge of Waldemar Tevnell (Supervisory Board - ABG) Management For Voted - For 28.7. Approve Discharge of Przemyslaw Seczkowski (Supervisory Board - ABG) Management For Voted - For 29-32. Receive Financial Statements and Statutory Reports (Systemy Informacyjne KAPITAL) 33.1. Approve Management Board Report on Company's Operations in Fiscal 2008(Systemy Informacyjne KAPITAL) Management For Voted - For 33.2. Approve Financial Statements (Systemy Informacyjne KAPITAL) Management For Voted - For 34. Approve Discharge of Piotr Krzysztofiak (Management Board - Systemy Informacyjne KAPITAL) Management For Voted - For 35.1. Approve Discharge of Andrzej Zwara (Supervisory Board - Systemy Informacyjne KAPITAL) Management For Voted - For 35.2. Approve Discharge of Margi Rene (Supervisory Board - Systemy Informacyjne KAPITAL) Management For Voted - For 35.3. Approve Discharge of Cezary Lewandowski (Supervisory Board - Systemy Informacyjne KAPITAL) Management For Voted - For 36. Approve Sale of Real Estate Property Management For Voted - For 37. Close Meeting ASSORE LIMITED CUSIP: S07525108 Meeting Date: 11/28/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2.1. Reelect D Sacco as Director Management For Voted - Against 19 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2. Reelect PC Crous as Director Management For Voted - For Meeting Date: 9/4/2008 Meeting Type: Special Special Business 1. Authorize Repurchase and Cancellation of 148,347 Ordinary Shares Held by Assore SubCo Management For Voted - For 2. Authorize Repurchase and Cancellation of 280,000 Ordinary Shares Held by Standard Bank Management For Voted - For 3. Authorize Purchase by Assore SubCo of 9.47 Percent of Assore's Issued Share Capital from Standard Bank Management For Voted - For 4. Authorize Creation of Preferred Shares Management For Voted - For 5. Amend Articles of Association Re:Incorporate Rights and Privileges of Newly Created Prefence Shares Management For Voted - For 6. Amend Article 92 of the Company's Articles of Association Management For Voted - For 7. Authorize Board in terms of Section 38 of the Companies Act to To Execute and Implement the Agreements Approved Related to the Share Repurchase and Purchase from Standard Bank Management For Voted - For Ordinary Business 1. Authorize Board to Implement the Assore Special Purchase Agreement SPA Management For Voted - For 2. Authorize Board to Implement the Subscription Agreement Management For Voted - For 3. Authorize Board to Implement the Warehousing Agreement Management For Voted - For 4. Authorize Board to Implement the Standard Bank Cession and Pledge Agreement Management For Voted - For 5. Authorize Board to Implement the Indemnity Agreement Management For Voted - For 6. Authorize Board to Implement the SecurityCo Cession and Pledge Agreement Management For Voted - For 7. Authorize Board to Implement the Variation Agreement Management For Voted - For 8. Authorize Board to Implement the Irrevocable Undertakings Management For Voted - For 9. Approve Issuance of Preference Shares to Standard Bank Management For Voted - For 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ASSORE LTD CUSIP: S07525108 Meeting Date: 2/26/2009 Meeting Type: Special Special Resolution 1. Delete and Replace Annex 1 of the Articles of Association to Incorporate the Revised Rights and Privileges Management For Voted - For Ordinary Resolution s 1. Authorize Board to Implement the Second Variation Agreement Management For Voted - For 20 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Authorize Board to Ratify and Execute Special Resolution 1 and Ordinary Resolution Management For Voted - For ASUSTEK COMPUTER INC. CUSIP: Y04327105 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties And for Endorsement and Guarantee Management For Voted - For AU OPTRONICS CORP CUSIP: Y0451X104 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements And Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Amendment on the Procedures for Asset Acquisition and Disposal, for Derivatives Transactions and for Loans to Other Parties and for Endorsement and uarantee Management For Voted - For 6. Approve Amendment on the Election Procedures for Directors and Supervisors Management For Voted - For 7. Transact Other Business (Non-Voting) AVENG LTD. CUSIP: S0805F129 Meeting Date: 10/24/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2.1. Reelect AWB Band as Director Management For Voted - For 2.2. Reelect VZ Mntambo as Director Management For Voted - For 2.3. Reelect MJD Ruck as Director Management For Voted - For 2.4. Reelect WR Jardine as Director Management For Voted - For 2.5. Reelect JJA Mashaba as Director Management For Voted - For 3. Approve Remuneration of Directors for Year Ending June 30, 2009 Management For Voted - For 4. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 21 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AYGAZ AS CUSIP: M1548S101 Meeting Date: 3/27/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Receive Information on Profit Distribution Policy 6. Elect Directors Management For Voted - For 7. Appoint Internal Auditors Management For Voted - For 8. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 9. Ratify External Auditors Management For Voted - For 10. Amend Company Articles Management For Voted - For 11. Receive Information on Charitable Donations 12. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 13. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 14. Close Meeting BAIDU.COM INC. CUSIP: 056752108 TICKER: BIDU Meeting Date: 12/16/2008 Meeting Type: Special Meeting for ADR Holders 1. Authorize Share Repurchase Program Management For Voted - Against 2. Amend Articles of Association Re: Issue and Purchase of Shares Management For Voted - Against 3. Change Company Name to Baidu, Inc. Management For Voted - For 4. Adopt New Memorandum and Articles of Association Management For Voted - Against 5. Amend 2000 Option Plan Management For Voted - Against 6. Approve 2008 Share Incentive Plan Management For Voted - Against BAJAJ HOLDINGS & INVESTMENT LTD. CUSIP: Y0546X143 Meeting Date: 7/10/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 20.00 Per Share Management For Voted - For 3. Reappoint M. Bajaj as Director Management For Voted - For 4. Reappoint R. Bajaj as Director Management For Voted - For 5. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 22 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Appointment and Remuneration of V.S. Raghavan, Manager And Chief Executive Officer (Operations) Management For Voted - For BANCO BRADESCO S.A. CUSIP: P1808G117 Meeting Date: 3/10/2009 Meeting Type: Special 1. Amend Article 24 re: Change Title of Company's Code of Ethics Management For Voted - For 2. Approve 50:1 Reverse Stock Split Followed by a 1:50 Stock Split Of Common and Preferred Shares Management For Voted - For Meeting Date: 3/10/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Fiscal Council Members Management For Voted - For 5. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE CUSIP: P08915103 Meeting Date: 4/20/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Receive Board of Directors Report and Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Present Report of Compliance with Fiscal Obligations Management For Voted - For 4. Approve All Employee Stock Purchase Plan Management For Voted - For 5. Elect Directors and Supervisory Board Members; Verify Independence of Directors; Approve Their Respective Remuneration Management For Voted - For 6. Elect Members to Audit Committee Management For Voted - For 7. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For Special Meeting Agenda 1. Amend Article 2 of Company Bylaws Management For Voted - For 2. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For Meeting Date: 8/26/2008 Meeting Type: Special Ordinary Business 1. Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For Special Meeting Agenda 2. Amend Articles 2 and 8 of the Company's Bylaws Management For Voted - Against 23 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For BANCO DAYCOVAL SA CUSIP: P0911X116 Meeting Date: 4/24/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Interest on Capital Stock Payments Management For Voted - For 4. Elect Directors and Determine the Lenght of their Terms Management For Voted - For 5. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For 6. Designate Newspapers to Publish Company Announcements Management For Voted - For BANCO DO BRASIL S.A. CUSIP: P11427112 Meeting Date: 11/28/2008 Meeting Type: Special 1. Approve Agreement for the Acquisition of Banco do Estado do Piaui SA Management For Voted - For 2. Appoint Independent Firm to Appraise Proposed Merger Management For Voted - For 3. Approve Indedendent Firm's Appraisal Management For Voted - For 4. Approve Acquisition of Banco do Estado do Piaui SA Management For Voted - For 5. Amend Articles to Reflect Changes in Capital Management For Voted - For Meeting Date: 12/23/2008 Meeting Type: Special 1. Approve Acquisition of 76.3 Million Ordinary Shares in Banco Nossa Caixa Management For Voted - For 2. Ratify Acquisition Agreement and the Independent Assessment Reports Regarding the Transaction Management For Voted - For Meeting Date: 3/31/2009 Meeting Type: Special 1. Approve Increase in Share Capital Resulting from the Acquisitions of BESC and BESCRI Management For Voted - For Meeting Date: 4/23/2009 Meeting Type: Annual/Special Special Meeting Agenda 1. Authorize Capitalization of Reserves Management For Voted - For 2. Amend Article 7 Management For Voted - For 3. Reform Articles of Association Management For Voted - For Annual Meeting Agenda 4. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 5. Approve Allocation of Income and Dividends Management For Voted - For 6. Elect Fiscal Council Members Management For Voted - Against 7. Approve Remuneration of Fiscal Council Members Management For Voted - For 8. Elect Directors Management For Voted - Against 24 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Meeting Date: 9/30/2008 Meeting Type: Special 1. Approve Acquisition Agreement between Banco do Brasil, BESC, and BESCRI Management For Voted - For 2. Appoint Independent Firms to Appraise the Proposed Acquisition Management For Voted - For 3. Approve Independent Appraisals Management For Voted - For 4. Approve Acquisition of BESC and BESCRI Management For Voted - For 5. Amend Articles to Reflect Changes in Capital Deriving from the Proposed Acquisition Management For Voted - For BANCO SANTANDER CHILE CUSIP: 05965X109 Meeting Date: 4/28/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-08 Management For Voted - For 2. Approve Allocation of Income and Dividends of CLP 1.13 Per Share, Corresponding to 65 Percent of the Profits for the Year and The Remaining 35 Percent be Allocated to Reserves Management For Voted - For 3. Approve External Auditors Management For Voted - For 4. Elect Directors Management For Voted - Against 5. Approve Remuneration of Directors Management For Voted - For 6. Approve Directors' Committee (Audit Committee) Report and Approve Its Budget for 2009 Management For Voted - For 7. Receive Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For BANK BPH SA CUSIP: X0491V101 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Open Meeting 2. Acknowledge Proper Convening of Meeting 3. Elect Meeting Chairman and Vice-Chairman Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Receive Financial Statements 6. Receive Management Board Report on Company's Operations in Fiscal 2008 7. Receive Consolidated Financial Statements 8. Receive Management Board Report on Group's Operations in Fiscal 2008 9. Receive Supervisory Board Report 10. Approve Financial Statements Management For Voted - For 11. Approve Management Board Report on Company's Operations in Fiscal 2008 Management For Voted - For 25 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12. Approve Consolidated Financial Statements Management For Voted - For 13. Approve Management Board Report on Group's Operations in Fiscal 2008 Management For Voted - For 14. Approve Supervisory Board Report Management For Voted - For 15. Approve Allocation of Income Management For Voted - For 16. Approve Discharge of Management Board Management For Voted - For 17. Approve Discharge of Supervisory Board Management For Voted - For 18.1. Recall Supervisory Board Member(s) Management For Voted - For 18.2. Elect Supervisory Board Member(s) Management For Voted - For 19. Close Meeting BANK HAPOALIM B.M. CUSIP: M1586M115 Meeting Date: 2/5/2009 Meeting Type: Special 1. Elect Imri Tov as an External Director Management For Voted - For 2. Approve Directors Indemnification Agreements Management For Voted - For 3.1. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For 3.2. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For 3.3. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For Meeting Date: 4/6/2009 Meeting Type: Annual 1. Discuss Financial Statements and Board Report For Year 2007 Management For Voted - For 2. Reappoint Nira Dror as External Director Management For Voted - For 2a. Indicate If You Are a Controlling Shareholder Management For Voted - Against 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 8/6/2008 Meeting Type: Special 1. Approve Remuneration of Directors Management For Voted - For 2. Increase Authorized Common Stock to 4 Billion Shares Management For Voted - For BANK LEUMI LE-ISRAEL B.M. CUSIP: M16043107 Meeting Date: 10/7/2008 Meeting Type: Special 1. Increase Authorized Common Stock by 500 Million Shares Management For Voted - For BANK OF BARODA LTD CUSIP: Y06451119 Meeting Date: 12/23/2008 Meeting Type: Special 1. Appoint D.B. Phatak as Shareholder Director Management For Voted - For 2. Appoint D. Bhandari as Shareholder Director Management For Voted - For 3. Appoint M.P. Mehta as Shareholder Director Management For Voted - For 4. Appoint M.A. Vaishnav as Shareholder Director Management For Take No Action 26 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Appoint S.C. Bapna as Shareholder Director Management For Take No Action BANK OF CHINA LIMITED, BEIJING CUSIP: Y0698A107 Meeting Date: 3/23/2009 Meeting Type: Special Management Proposal Ordinary Business 1. Approve Proposal on Change in the Means for Distribution of Periodic Reports to H Shareholders Management For Voted - For Special Business 1. Approve Issuance of Subordinated Bonds in the Principal Amount Of Not More Than RMB 120 Billion Management For Voted - Against Management Proposal Ordinary Business 1. Approve Proposal on Change in the Means for Distribution of Periodic Reports to H Shareholders Management For Voted - For Special Business 1. Approve Issuance of Subordinated Bonds in the Principal Amount Of Not More Than RMB 120 Billion Management For Voted - Against Meeting Date: 6/18/2009 Meeting Type: Annual 1. Accept Working Report of the Board of Directors Management For Voted - For 2. Accept Working Report of the Supervisors Management For Voted - For 3. Approve Profit Distribution Plan Management For Voted - For 4. Accept Annual Financial Statements Management For Voted - For 5. Approve Annual Budget for Year 2009 Management For Voted - For 6. Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Ltd. Co. and PricewaterhouseCoopers Hong Kong as External Auditors Management For Voted - For 7a. Approve 2008 Performance Appraisal and Bonus Plan for Xiao Gang, the Chairman of the Board of Directors Management For Voted - For 7b. Approve 2008 Performance Appraisal and Bonus Plan for Li Lihui, The Vice Chairman of the Board of Directors and the President of The Bank Management For Voted - For 7c. Approve 2008 Performance Appraisal and Bonus Plan for Li Zaohang, the Executive Director and the Executive Vice President of The Bank Management For Voted - For 7d. Approve 2008 Performance Appraisal and Bonus Plan for Zhou Zaiqun, the Executive Director and the Executive Vice President of The Bank Management For Voted - For 7e. Approve 2008 Performance Appraisal and Bonus Plan for Liu Ziqiang, the Chairman of the Board of Supervisors Management For Voted - For 7f. Approve 2008 Performance Appraisal and Bonus Plan for Wang Xueqiang, the Supervisor of the Bank Management For Voted - For 7g. Approve 2008 Performance Appraisal and Bonus Plan for Liu Wanming, the Supervisor of the Bank Management For Voted - For 27 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8a. Reelect Seah Lim Huat Peter as a Non-Executive Director Management For Voted - For 8b. Reelect Alberto Togni as an Independent Non-Executive Director Management For Voted - For 9. Approve Proposal for Supplemental Delegation of Authorities by The Shareholders' Meeting to the Board of Directors of the Bank Management For Voted - For 10. Amend Articles Re: Profit Distribution Policy Management For Voted - For 11. Approve Issuance of RMB-Denominated Bonds in Hong Kong for a Total Amount Not Exceeding RMB 10 Billion by the End of 2010 Management For Voted - Against BANK OF COMMUNICATIONS CO LTD CUSIP: Y06988102 Meeting Date: 5/8/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Fixed Assets Investment Budget for the Year Ending Dec. 31, 2009 Management For Voted - For 5. Approve Profit Distribution Plan and Distribution of Dividend For the Year Ended Dec. 31, 2008 Management For Voted - For 6. Reappoint PricewaterhouseCoopers and Deliotte Touche Tohmatsu as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Remuneration of Directors and Supervisors Management For Voted - For 8. Approve Proposed Amendments to the Work Procedures for Independent Directors of Bank of Communications Co. Ltd. Management For Voted - For 9a. Reelect Hu Huaibang as Executive Director Management For Voted - For 9b. Reelect Qian Hongyi as Non-executive Director Management For Voted - For 9c. Reelect Ji Guoqiang as Non-executive Director Management For Voted - For 9d. Reelect Lei Jun as Non-executive Director Management For Voted - For 10. Reelect Yan Hong as Supervisor Management For Voted - For 11. Amend Articles of Association Management For Voted - For 12. Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion Management For Voted - For BANK OF INDIA LTD CUSIP: Y06949112 Meeting Date: 10/23/2008 Meeting Type: Special 1. Elect Three Shareholder Directors Management For Voted - For Meeting Date: 7/11/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 4.00 Per Share Management For Voted - For 28 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BEAUTY CHINA HOLDINGS LTD CUSIP: G09290100 Meeting Date: 12/31/2008 Meeting Type: Special 1. Appoint HLB Hodgson Impey Cheng, Certified Public Accountants, Hong Kong as Auditors Together With the Existing Auditor, Foo Kon Tan Grant Thornton, Certified Public Accountants, Singapore, and Authorize Board to Fix Their Remuneration Management For Voted - For BEC WORLD PUBLIC COMPANY LIMITED CUSIP: Y0769B133 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Acknowledge Directors' Report 3. Accept Financial Statements Management For Voted - For 4. Approve Allocation of Income and Dividend of THB 1.35 Per Share Management For Voted - For 5.1. Elect Prachum Maleenont as Director Management For Voted - Against 5.2. Elect Nipa Maleenont as Director Management For Voted - For 5.3. Elect Amphorn Maleenont as Director Management For Voted - For 5.4. Elect Ratchanee Nipatakusol as Director Management For Voted - Against 6. Approve Remuneration of Directors Management For Voted - For 7. Approve Dr. Virach & Associates Office as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For BEIJING ENTERPRISES HOLDINGS CUSIP: Y07702122 Meeting Date: 6/3/2009 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend and Special Dividend Management For Voted - For 3a. Reelect Yi Xiqun as Director Management For Voted - For 3b. Reelect Zhang Honghai as Director Management For Voted - For 3c. Reelect Li Fucheng as Director Management For Voted - For 3d. Reelect Liu Kai as Director Management For Voted - For 3e. Reelect Guo Pujin as Director Management For Voted - Against 3f. Reelect Fu Tingmei as Director Management For Voted - For 3g. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 29 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BERJAYA SPORTS TOTO BHD. CUSIP: Y0849N107 Meeting Date: 10/22/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended April 30, 2008 Management For Voted - For 2. Approve Remuneration of Directors in the Amount of MYR 135,000 For the Financial Year Ended April 30, 2008 Management For Voted - For 3. Elect Robin Tan Yeong Ching as Director Management For Voted - Against 4. Elect Chan Kien Sing as Director Management For Voted - For 5. Elect Seow Swee Pin as Director Management For Voted - For 6. Elect Thong Yaw Hong as Director Management For Voted - For 7. Elect Jaffar Bin Abdul as Director Management For Voted - For 8. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. CUSIP: M2012Q100 Meeting Date: 5/3/2009 Meeting Type: Annual 1. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2.1. Elect Shlomo Rodav as Director Management For Voted - For 2.2. Elect Ron Gottfried as Director Management For Voted - For 2.3. Elect David Gilboa as Director Management For Voted - For 2.4. Elect Michael Garbiner as Director Management For Voted - For 2.5. Elect Steven Garbiner as Director Management For Voted - For 2.6. Elect Zahavit Cohen as Director Management For Voted - Against 2.7. Elect Rami Numkin as Director Management For Voted - For 2.8. Elect Arie Saban as Director Management For Voted - For 2.9. Elect Menachem Anbar as Director Management For Voted - For 2.10. Elect Yehuda Foret as Director Management For Voted - For 2.11. Elect Adam Chesnoff as Director Management For Voted - For 2.12. Elect Kihara Kiari as Director Management For Voted - For 2.13. Elect Yoav Rubinstein as Director Management For Voted - For 2.14. Elect Alon Shaliv as Director Management For Voted - For 3. Approve Director/Officer Liability and Indemnification Agreements Management For Voted - For 4. Approve Dividend Management For Voted - For 5. Approve Bonus of Board Chairman Management For Voted - For 6. Approve Compensation of Yehuda Foret Management For Voted - For 7. Approve Grant of Options to Yehuda Foret Management For Voted - Against 30 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 9/28/2008 Meeting Type: Special 1. Approve Related Party Transaction with AP.SB.AR Cayman L.P Management For Voted - For 2.1. Amend Articles to Allow Board Chairman to Convene Emergency Sessions Management For Voted - For 2.2. Amend Articles Re: Security Committee Management For Voted - For 2.3. Amend Articles Re: Transactions with Company Officers Management For Voted - For 3. Amend Terms of Remuneration of Shlomo Rodav, Board Chairman Management For Voted - Against 4. Approve Reimbursement of External Directors Management For Voted - Against 5. Approve Cash Dividend of NIS 0.3205318 Per Share Management For Voted - For 6. Grant Indemnification to Alan Gelman, Vice CEO and CFO Management For Voted - For BHARAT ELECTRONICS LTD CUSIP: Y0881Q117 Meeting Date: 9/29/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm Interim Dividend of INR 6.00 Per Share and Approve Final Dividend of INR 14.70 Per Share Management For Voted - For 3. Reappoint K.G. Ramachandran as Director Management For Voted - For 4. Reappoint N. Balakrishnan as Director Management For Voted - For 5. Reappoint S. Sadagopan as Director Management For Voted - For 6. Reappoint A. Jhunjhunwala as Director Management For Voted - For 7. Appoint G. Kumar as Director Management For Voted - For BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) CUSIP: Y0885K108 Meeting Date: 8/1/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint B. Currimjee as Director Management For Voted - For 3. Reappoint Chua Sock Koong as Director Management For Voted - For 4. Reappoint Rajan B. Mittal as Director Management For Voted - For 5. Reappoint Rakesh B. Mittal as Director Management For Voted - For 6. Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Appoint M. Sentinelli as Director Management For Voted - For Meeting Date: 9/24/2008 Meeting Type: Special Postal Ballot 1. Approve Appointment and Remuneration of M. Kohli, Managing Director Management For Voted - For 31 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BHP BILLITON PLC CUSIP: G10877101 Meeting Date: 10/23/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for BHP Billiton plc Management For Voted - For 2. Accept Financial Statements and Statutory Reports for BHP Billiton Limited Management For Voted - For 3. Re-elect Paul Anderson as Director of BHP Billiton plc Management For Voted - For 4. Re-elect Paul Anderson as Director of BHP Billiton Limited Management For Voted - For 5. Re-elect Don Argus as Director of BHP Billiton plc Management For Voted - For 6. Re-elect Don Argus as Director of BHP Billiton Limited Management For Voted - For 7. Re-elect Dr John Buchanan as Director of BHP Billiton plc Management For Voted - For 8. Re-elect Dr John Buchanan as Director of BHP Billiton Limited Management For Voted - For 9. Re-elect David Crawford as Director of BHP Billiton plc Management For Voted - For 10. Re-elect David Crawford as Director of BHP Billiton Limited Management For Voted - For 11. Re-elect Jacques Nasser as Director of BHP Billiton plc Management For Voted - For 12. Re-elect Jacques Nasser as Director of BHP Billiton Limited Management For Voted - For 13. Re-elect Dr John Schubert as Director of BHP Billiton plc Management For Voted - For 14. Re-elect Dr John Schubert as Director of BHP Billiton Limited Management For Voted - For 15. Elect Alan Boeckmann as Director of BHP Billiton plc Management For Voted - For 16. Elect Alan Boeckmann as Director of BHP Billiton Limited Management For Voted - For 17. Elect Stephen Mayne as Director of BHP Billiton plc Shareholder Against Voted - Against 18. Elect Stephen Mayne as Director of BHP Billiton Limited Shareholder Against Voted - Against 19. Elect Dr David Morgan as Director of BHP Billiton plc Management For Voted - For 20. Elect Dr David Morgan as Director of BHP Billiton Limited Management For Voted - For 21. Elect Keith Rumble as Director of BHP Billiton plc Management For Voted - For 22. Elect Keith Rumble as Director of BHP Billiton Limited Management For Voted - For 23. Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration Management For Voted - For 24. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 Management For Voted - For 32 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 25. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 Management For Voted - For 26. Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase Management For Voted - For 27i. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009 Management For Voted - For 27ii. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009 Management For Voted - For 27iii. Approve Reduction of the Share Capital of BHP Billiton plc By the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009 Management For Voted - For 27iv. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009 Management For Voted - For 27v. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009 Management For Voted - For 27vi. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009 Management For Voted - For 28. Approve Remuneration Report Management For Voted - For 29. Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme Management For Voted - For 30. Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers Management For Voted - For 31. Increase Maximum Aggregate Remuneration Paid by BHP Billiton Plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes Management For Voted - For 32. Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Plc to USD 3,800,000; Approve this Increase for All Purposes Management For Voted - For 33. Amend the Articles of Association of of BHP Billiton plc Management For Voted - For 34. Amend the Constitution of BHP Billiton Limited Management For Voted - For 33 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BIDVEST GROUP LTD. CUSIP: S1201R162 Meeting Date: 11/17/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended June 30 2008 Management For Voted - For 2. Approve Remuneration of Directors for the Year Ending June 30 2009 Management For Voted - For 3. Ratify Deloitte & Touche as Auditors Management For Voted - For 4. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 5.1. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 5.2. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital Management For Voted - For 5.3. Approve Cash Distribution to Shareholders by Way of Reduction Of Share Premium Account Management For Voted - For 5.4. Approve of Bidvest Conditional Share Plan 2008 Management For Voted - Against 5.5. Approve creation and issue of convertible debentures Management For Voted - For 6.1. Reelect BL Berson as Director Management For Voted - For 6.2. Reelect LG Boyle as Director Management For Voted - For 6.3. Reelect AA da Costa as Director Management For Voted - For 6.4. Reelect AW Dawe as Director Management For Voted - For 6.5. Reelect MBN Dube as Director Management For Voted - For 6.6. Reelect NG Payne as Director Management For Voted - For 6.7. Reelect LP Ralphs as Director Management For Voted - For 6.8. Reelect FDP Tlakula as Director Management For Voted - Against BIMB HOLDINGS BHD. CUSIP: Y0888K105 Meeting Date: 12/17/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Approve First and Final Dividend of MYR 0.0145 Per Share Less 26 Percent Tax for the Financial Year Ended June 30, 2008 Management For Voted - For 3. Elect Abdul Halim bin Ismail as Director Management For Voted - For 4. Elect Ismee bin Ismail as Director Management For Voted - Against 5. Elect Zaiton binti Mohd Hassan as Director Management For Voted - For 6. Elect Johan bin Abdullah as Director Management For Voted - For 7. Approve Remuneration of Directors for the Financial Year Ended June 30, 2008 Management For Voted - For 8. Approve KPMG Desa Megat & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 34 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 6/16/2009 Meeting Type: Special 1. Approve Restricted Issue of 175.4 Million New Ordinary Shares at An Issue Price of MYR 1.00 Per Share to Lembaga Tabung Haji (LTH) Management For Voted - For 2. Approve Exemption to LTH from the Obligation to Undertake a Mandatory General Offer for All the Remaining Ordinary Shares in The Company Not Already Owned by It Upon the Completion of the Proposed Restricted Issue Management For Voted - For BIRLA CORPORATION LTD CUSIP: Y0902X117 Meeting Date: 7/30/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 4.00 Per Share Management For Voted - For 3. Reappoint N.K. Kejriwal as Director Management For Voted - For 4. Reappoint H.V. Lodha as Director Management For Voted - For 5. Reappoint A. Bordia as Director Management For Voted - For 6. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Appoint D.N. Ghosh as Director Management For Voted - For BMF BOVESPA S.A. BOLSA VALORES MERC FUT CUSIP: P73232103 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Meeting Date: 5/8/2009 Meeting Type: Special 1. Amend Article 1 to Unify Expressions BM&F and Bovespa Management For Voted - For 2. Amend Article 5 to Reflect the Increase in Share Capital Due to The Exercise of Stock Options Management For Voted - For 3. Amend Article 16 to Exclude Reference to the Bolsa de Valores de Sao Paulo Management For Voted - For 4. Amend Articles 16 to Eliminate Provision Requiring Shareholders To Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries Management For Voted - For 5. Amend Article 22 to Change Director Independence Criteria Management For Voted - For 6. Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee Management For Voted - For 7. Amend Article 26 to Allow CEO to Attend or Not the Board Meetings Management For Voted - For 35 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies Management For Voted - For 9. Amend Article 29 to Correct Spelling Management For Voted - For 10. Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters Management For Voted - For 11. Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee Management For Voted - For 12. Amend Article 39 re: Substitution of CEO Management For Voted - For 13. Amend Article 45 to Change the Name of the Governance Committee To Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee Management For Voted - For 14. Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees Management For Voted - For 15. Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa Management For Voted - For 16. Consolidate Articles Management For Voted - For BOMBRIL S.A. CUSIP: P1772J105 Meeting Date: 10/14/2008 Meeting Type: Special 1. Ratify Acquisition of Total Capital of Milana Industrial e Comercial Brasileira de Saneantes Ltda and Milana Trade Administracao e Comercio Ltda Carried Out in Aug. 26, 2008 Management For Voted - For BOSSA TICARET SANAYI ISLETME CUSIP: M20310104 Meeting Date: 10/22/2008 Meeting Type: Special Special Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Receive Statutory Reports 4. Approve Financial Statements and Allocation of Income Management For Voted - For 5. Ratify Board and Auditor Acts Management For Voted - For 6. Elect Board of Directors and Internal Auditors Management For Voted - For 7. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved at Companies with Similar Corporate Purpose Management For Voted - For 36 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BR MALLS PARTICIPACOES S.A. CUSIP: P1908S102 Meeting Date: 4/28/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against Special Meeting Agenda 4. Amend Article 19 re: Size of the Executive Officer Board Management For Voted - For BRADESPAR SA CUSIP: P1808W104 Meeting Date: 4/29/2009 Meeting Type: Annual/Special Special Meeting Agenda 1. Amend Articles Management For Voted - For 2. Transfer Funds from One Reserve Account to Another Management For Voted - For Annual Meeting Agenda 3. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 4. Approve Allocation of Income and Dividends Management For Voted - For 5. Elect Directors Management For Voted - Against 6. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against 7. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For BRASCAN RESIDENTIAL PROPERTIES SA CUSIP: P18156102 Meeting Date: 10/22/2008 Meeting Type: Special 1. Approve Agreement to Acquire Company SA via the Shell Company Brascan SPE SP-3 SA Management For Voted - For 2. Approve Agreement to Acquire Brascan SPE SP-3 SA Management For Voted - For 3. Appoint Acal Consultoria e Auditoria SS to Appraise the Net Assets of Brascan SPE SP-3 SA Management For Voted - For 4. Approve Appraisal by Acal Consultoria e Auditoria SS Management For Voted - For 5. Approve Acquisition of Brascan SPE SP-3 SA Management For Voted - For 6. Amend Article 5 to Reflect Changes in Capital Derived from the Acquisition Management For Voted - For 7. Authorize the Execution of Approved Resolutions Management For Voted - For 8. Elect Directors Management For Voted - For 9. Approve Changes to the Executive Officer Board Management For Voted - For 37 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 11/24/2008 Meeting Type: Special 1. Amend Articles 3,5, 10, 18, 19, 22, 23, 27, and 32 Management For Voted - Against 2. Consolidate Articles Management For Voted - Against 3. Approve Increase in Global Remuneration of Directors, Given the Increase in Number of Directors Management For Voted - For Meeting Date: 4/30/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Special Meeting Agenda 4. Amend Article 5 to Reflect Capital Changes Approved by the Board Management For Voted - For Meeting Date: 6/22/2009 Meeting Type: Special I. Change Company Name to Brookfield Incorporacoes SA, and Amend Article 1 Accordingly Management For Voted - For II. Change Location of Company Headquarters, and Amend Article 3 Accordingly Management For Voted - For BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI CUSIP: P18430101 Meeting Date: 4/8/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capital Budget for Fiscal 2009 Management For Voted - For 4. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against 5. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI CUSIP: P18430168 Meeting Date: 2/17/2009 Meeting Type: Special 1. Elect Directors Management For Voted - Against 2. Elect Chairman and Vice-Chairman Management For Voted - Against 3. Elect Fiscal Council Members Management For Voted - Against BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA) CUSIP: P18445158 Meeting Date: 4/8/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 38 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Capital Budget for Fiscal 2009 Management For Voted - For 4. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against 5. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL CUSIP: Y0971P110 Meeting Date: 4/20/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Final Dividend of MYR 0.76 Per Share Management For Voted - For 3. Elect Oh Chong Peng as Director Management For Voted - For 4. Elect Jack Marie Henry David Bowles as Director Management For Voted - Against 5. Elect Ahmad Johari Bin Tun Abdul Razak as Director Management For Voted - For 6. Elect William Toh Ah Wah as Director Management For Voted - For 7. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 8. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 9. Elect Abu Talib Bin Othman as Director Management For Voted - For BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL CUSIP: Y1002C102 Meeting Date: 5/8/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Elect Haidar Mohamed Nor as Director Management For Voted - For 3. Elect Hamzah Bakar as Director Management For Voted - For 4. Elect Zainal Abidin Putih as Director Management For Voted - For 5. Approve Remuneration of Directors in the Amount of MYR 90,000 Per Director for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 6. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 7/11/2008 Meeting Type: Special 1. Approve Merger Between PT Bank Niaga Tbk, an Indirect Subsidiary Of the Company, and PT Bank Lippo Tbk, an Indirect Subsidiary of Khazanah Nasional Bhd Management For Voted - For 39 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BUSAN BANK CUSIP: Y0534Y103 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 200 per Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Company Name, Preemptive Rights, Issuance Limit of New Shares, Convertible Bonds, Bonds with Warrants, and Public Notice for Shareholder Meetings Management For Voted - Against 3. Elect Lee Jang-Ho as Inside Director and Shin Jeong-Taek, Chae Jeong-Byeong, and Kang Mun-Jong as Outside Directors Management For Voted - For 4. Elect Shin Jeong-Taek and Kang Mun-Jong as Members of Audit Committee Management For Voted - For BYD COMPANY LTD CUSIP: Y1023R104 Meeting Date: 12/3/2008 Meeting Type: Special 1a. Approve Terms of the Subscription Agreement Between the Company And MidAmerican Energy Hldgs. Co. Management For Voted - For 1b. Authorize Board to Deal With Any Matters or Take any Actions in Connection with the Direct New Issue Management For Voted - For 2. Amend Articles of Associaton Management For Voted - For Ordinary Business 3. Elect David L. Sokol as Non-Executive Director and Approve Director's Remuneration of RMB 150,000 Per Year Management For Voted - For This is a Class Meeting of Holders of H Shares Special Business 1. Approve Subscription Agreement and Authorize Wang Chuan-fu to Execute the Subscription Agreement and Approve the Implementation Of the Direct New Issue Management For Voted - For 2. Authorize Board to Deal With Any Matters or Take Any Actions in Connection with the Direct New Issue Management For Voted - For CAIRN INDIA LTD CUSIP: Y1081B108 Meeting Date: 1/21/2009 Meeting Type: Special Postal Ballot 1. Change Fiscal Year End from December 31 to March 31 Management For Voted - For 40 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO SA CUSIP: P19162109 Meeting Date: 12/19/2008 Meeting Type: Special 1. Approve Acquisition Agreement Signed between the Company and VRPDI Participacoes SA Management For Voted - For 2. Appoint Deloitte Touche Tohmatsu to Appraise VRPDI Participacoes SA Based on its Book Value Management For Voted - For 3. Approve Appraisal Report by Deloitte Touche Tohmatsu Management For Voted - For 4. Appoint Banco Modal SA to Appraise Proposed Acquisition Management For Voted - For 5. Approve Appraisal Report by Banco Modal Management For Voted - For 6. Approve Acquisition of VRPDI Participacoes SA Management For Voted - For 7. Authorize Executive Officers to Proceed with the Acquisition Process Management For Voted - For 8. Amend Article 5 to Reflect Capital Increase Associated with the Acquisition Management For Voted - For 9. Consolidate Articles Management For Voted - For Meeting Date: 4/23/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income for Fiscal 2008 and Capital Budget For Fiscal 2009 Management For Voted - Against 3. Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Special Meeting Agenda 5. Approve Cancellation of Treasury Shares, and Amend Article 5 Accordingly Management For Voted - For 6. Amend Article 30 re: Executive Officer Board Management For Voted - For 7. Consolidate Articles Management For Voted - For Special Meeting Agenda Meeting Date: 6/30/2009 Meeting Type: Special I. Amend Stock Option Plan Management For Voted - Against CATHAY FINANCIAL HOLDING CO., LTD. CUSIP: Y11654103 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements And Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 41 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS CUSIP: P2577R110 Meeting Date: 3/5/2009 Meeting Type: Special 1. Approve Changes to the Board's Composition, Following Resignation of Certain Directors Management For Voted - Against 2. Determine How the Company Will Vote on the Shareholders' Meeting For Cemig Distribuicao SA, and Cemig Geracao e Transmissao SA, Being Held on March 5, 2009 Management For Voted - Against Meeting Date: 4/29/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Determine Date and Form of Mandatory Dividend Payments Management For Voted - For 4. Authorize Capitalization of Reserves and Special Credits for Bonus Issue Management For Voted - For 5. Authorize Executives to Execute Bonus Issuance of Shares Management For Voted - For 6. Amend Articles to Reflect Changes in Capital Management For Voted - For 7. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against 8. Elect Directors Management For Voted - Against 9. Approve Remuneration of Executive Officers, and Non-Executive Directors Management For Voted - For 10. Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao SA Being Held on April 29, 2009 Management For Voted - For 11. Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Geracao e Transmissao SA Being Held on April 29, 2009 Management For Voted - For CENCOSUD S.A. CUSIP: P2205J100 Meeting Date: 10/30/2008 Meeting Type: Special Special Meeting Agenda 1. Approve Increase in Capital Through Issuance of 150 Million Shares; Amend Corporate Bylaws to Reflect the Accorded Increase Management For Voted - For 2. Approve Treatment of Costs Related to Shares Issuance Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Annual/Special Special Meeting Agenda 1. Decrease Board Size from 10 to 9; Modify Company Bylaws to Reflect Board Changes Management For Voted - For 42 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends for the Year 2008 Management For Voted - For 3. Approve Dividend Policy Management For Voted - For 4. Elect Directors (Bundled) Management For Voted - Against 5. Approve Remuneration of Directors for the Fiscal Year 2009 Management For Voted - For 6. Approve Remuneration of Directors Committee and Set Committee Budget for the Fiscal Year 2009 Management For Voted - For 7. Accept Report of Directors Committee on Expenses and Activities For the Year 2008 Management For Voted - For 8. Elect External Auditors for the Fiscal Year 2009 Management For Voted - For 9. Designate Risk Assessment Companies for the Fiscal Year 2009 Management For Voted - For 10. Approve Special Auditors' Report Regarding Related-Party Transactions 11. Designate Newspaper to Publish Meeting Announcements Management For Voted - For 12. Other Business (Voting) Management For Voted - Against Special Meeting Agenda 1. Decrease Board Size from 10 to 9; Modify Company Bylaws to Reflect Board Changes Management For Voted - For 2. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends for the Year 2008 Management For Voted - For CENTRAIS ELETRICAS DE SANTA CATARINA - CELESC CUSIP: P2299N124 Meeting Date: 12/12/2008 Meeting Type: Special 1. Elect Directors Management For Voted - For Meeting Date: 4/27/2009 Meeting Type: Annual 1. Approve Financial Statements and Allocation of Income for Fiscal 2008 Management For Voted - Against 2. Elect Directors, Fiscal Council Mebmers, and Determine their Remuneration Management For Voted - Against 3. Approve Remuneration of Executive Officers Management For Voted - For 43 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CESC LTD. CUSIP: Y12652189 Meeting Date: 7/30/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 4.00 Per Share Management For Voted - For 3. Reappoint A. Saraf as Director Management For Voted - For 4. Reappoint S. Banerjee as Director Management For Voted - For 5. Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Pledging of Assets for Debt Management For Voted - For 7. Approve Commission Remuneration of Non-Executive Directors Management For Voted - For 8. Approve Remuneration Payable for the Period of April 1, 2008 to July 31, 2008 and Reappointment and Remuneration Payable for the Period from Aug. 1, 2008 to July 31, 2013 of S. Banerjee, Managing Director Management For Voted - For CEZ A.S. CUSIP: X2337V121 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Open Meeting; Elect Meeting Chairman and Other Meeting Officials Management For Voted - For 2. Approve Report on Company's Operations and State of Its Assets In Fiscal 2008 Management For Voted - For 3. Approve Supervisory Board Report Management For Voted - For 4. Accept Financial Statements Management For Voted - For 5. Approve Allocation of Income Management For Voted - For 6. Approve Transfer of Company Assets to CEZ Teplarenska a.s. Management For Voted - For 7. Approve Share Repurchase Program Management For Voted - For 8. Amend Articles of Association Re: Audit Committee, Legal Changes, Outdated Provisions, and Editorial Amendments Management For Voted - For 9. Determine Size of Charitable Donations Management For Voted - For 10. Approve Cooptation, Recall, and Elections of Supervisory Board Members Management For Voted - For 11. Approve Agreements with Supervisory Board Members Management For Voted - For 12. Elect Members of Audit Committee Management For Voted - For 13. Approve Agreement with Audit Committee Members Management For Voted - For 14. Close Meeting 44 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHANG HWA COMMERCIAL BANK LTD. CUSIP: Y1293J105 Meeting Date: 11/21/2008 Meeting Type: Special 1.1. Elect Le-Ming Su - Representing the Ministry of Finance - as Director with ID No. 940001 Management For Voted - For 1.2. Elect Wan-Chin Chen - Representing the Ministry of Finance - As Director with ID No. 940001 Management For Voted - For 1.3. Elect Wei-Jian Shan - Representing Taishin Financial Holdings - as Director with ID No. 2837094 Management For Voted - For 1.4. Elect Cheng-Ching Wu - Representing Taishin Financial Holdings - as Director with ID No. 2837094 Management For Voted - For 1.5. Elect Chih-Shang Kao - Representing Taishin Financial Holdings - as Director with ID No. 2837094 Management For Voted - For 1.6. Elect Representative of CHB Industrial Union as Director with ID No. 2629040 Management For Voted - For 1.7. Elect Representative of CHB Industrial Union as Director with ID No. 2629040 Management For Voted - For 1.8. Elect Hsiu Chuan Ko - Representing National Development Fund, Executive Yuan - as Supervisor with ID No. 71695 Management For Voted - For 1.9. Elect Wen-Yu Wang - Representing Ho Hsing Petrochemical Industry- as Supervisor with ID No.2852418 Management For Voted - For 1.10. Elect Fa- Chin Liang as Independent Director with ID No. F102160041 Management For Voted - For 1.11. Elect Kou-Yuan Liang as Independent Director with ID No. M100671448 Management For Voted - Against 1.12. Elect Wan-Chi Lai as Independent Director with ID. No. F100710650 Management For Voted - For 2. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 3. Other Business Management For Voted - Against Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Reports and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Transact Other Business (Non-Voting) CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED CUSIP: G2046Q107 Meeting Date: 12/10/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Fong Jao as Executive Director Management For Voted - For 3b. Reelect Chen Jun Hua as Executive Director Management For Voted - For 3c. Reelect Chan Chi Po, Andy as Executive Director Management For Voted - For 45 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3d. Reelect Lin Shun Quan as Independent Non-executive Director Management For Voted - Against 3e. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Capitalization of Approximately HK$9.7 Million Standing To the Credit of the Share Premium Account and Apply Such Amount in Paying Up in Full of 97.4 Million Shares (Bonus Shares) on the Basis of One Bonus Share for Every 25 Shares Held Management For Voted - For 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5d. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 6/26/2009 Meeting Type: Special 1. Approve Connected Transaction with a Related Party and Related Annual Caps Management For Voted - For CHI MEI OPTOELECTRONICS CORP. CUSIP: Y1371T108 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Compensation of the Accumulated Losses of the Company Management For Voted - For 3. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 4. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 5. Approve Amendment on the Procedures for Derivatives Management For Voted - For 6. Amend Articles of Association Management For Voted - For 7. Transact Other Business (Non-Voting) CHINA AIRLINES LTD CUSIP: Y1374F105 Meeting Date: 5/18/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Compensation of the Accumulated Losses of the Company Management For Voted - For 3. Approve Reduction of Capital to Compensate for Losses Management For Voted - For 4. Approve Issuance of Shares for a Private Placement Management For Voted - For 5. Amend Articles of Association Management For Voted - For 6. Approve Amendments on the Procedures for Loans to Other Parties Management For Voted - For 7. Approve Amendments on the Procedures for Endorsement and Guarantees Management For Voted - For 46 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Approve Amendments on the Procedures for Derivative Commodities Management For Voted - For 9. Amend Nomination Procedures for the Board and Supervisors Management For Voted - Against 10. Elect Directors and Supervisors (Bundled) Management For Voted - Against 11. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 12. Transact Other Business (Non-Voting) CHINA BILLS FINANCE CORP. CUSIP: Y1391N107 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Abolish Articles of Association Management For Voted - For 4. Approve Reduction of Capital Management For Voted - For 5. Elect Directors and Supervisors Management For Voted - Against 6. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 7. Transact Other Business (Non-Voting) Meeting Date: 8/22/2008 Meeting Type: Special 1. Approve Merger with Industrial Bank of Taiwan Management For Voted - For 2. Approve Issuance of New Shares Pursuant to the Merger Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Elect Directors Management For Voted - For 5. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 6. Transact Other Business (Non-Voting) CHINA BLUECHEMICAL LTD CUSIP: Y14251105 Meeting Date: 12/30/2008 Meeting Type: Special 1a. Approve Supplemental Agreement in Relation to the COSL Transportation Agreement Between the Company and China Oilfield Services Ltd. Management For Voted - For 1b. Authorize Board to Implement the Transactions under the COSL Transportation Agreement and its Supplemental Agreement Management For Voted - For 2a. Approve Proposed Annual Caps for the Transactions under the COSL Transportation Agreement Management For Voted - For 2b. Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps Management For Voted - For 3a. Approve Annual Caps Under the Dongfang 1-1 Offshore Gasfields Natural Gas Sale and Purchase Agreement Dated July 28, 2003 and March 10, 2005, Respectively and a Natural Gas Sale and Purchase Framework Agreement Dated Sept. 1, 2006 Management For Voted - For 47 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3b. Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps Management For Voted - For 4a. Approve the Supplemental Agreement in Relation to the Comprehensive Services and Product Sales Framework Agreement dated Sept. 1, 2006 Management For Voted - For 4b. Authorize Board to Implement the Transactions under the Comprehensive Services and Product Sales Framework Agreement and Its Supplemental Agreement Management For Voted - For 5a. Approve Proposed Caps for the Transactions under Category A4(a) Of the Comprehensive Services and Product Sales Agreement Management For Voted - For 5b. Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps Management For Voted - For 6a. Approve Proposed Caps for the Transactions under Category A4(b) Of the Comprehensive Services and Product Sales Agreement Management For Voted - For 6b. Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps Management For Voted - For 7a. Approve Proposed Caps for the Transactions under Category A4(c) Of the Comprehensive Services and Product Sales Agreement Management For Voted - For 7b. Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps Management For Voted - For 8a. Approve the Supplemental Agreement in Relation to the Financial Services Framework Agreement dated Sept. 1, 2006 Management For Voted - Against 8b. Authorize Board to Implement the Transactions under the the Financial Services Framework Agreement and its Supplemental Agreement Management For Voted - Against 9a. Approve Proposed Caps for the Transactions Under Category A5(a) Of the Financial Services Agreement Management For Voted - Against 9b. Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps Management For Voted - Against 10a. Approve Proposed Caps for the Transactions Under Category A5(b) of the Financial Services Agreement Management For Voted - Against 10b. Authorize Board to Take Such Actions Necessary to Implement The Proposed Annual Caps Management For Voted - Against 11a. Approve the Supplemental Agreement in Relation to the Kingboard Product Sales and Services Agreement Management For Voted - For 11b. Authorize Board to Implement the Transactions under the Kingboard Product Sales and Services Agreement and its Supplemental Agreement Management For Voted - For 12a. Approve Proposed Caps for the Transactions Under the Kingboard Product Sales and Services Agreement Management For Voted - For 12b. Authorize Board to Take Such Actions Necessary to Implement The Proposed Annual Caps Management For Voted - For Meeting Date: 2/16/2009 Meeting Type: Special 1a. Approve Acquisition of 83.2 Percent Equity Interest in Hubei Dayukou Chemical and 100 Percent Equity Interest in ZHJ Mining Co. Ltd. From China National Offshore Oil Corp. at a Consideration of RMB 1.3 Billion Management For Voted - For 48 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1b. Authorize Board to Do Such Matters and Take Such Actions to Effect the Acquisition Management For Voted - For 2a. Approve Proposed Caps Under Category 2(a) of the Comprehensive Services and Product Sales Agreement Management For Voted - For 2b. Authorize Board to Take Such Actions Necessary to Implement the Proposed Caps Management For Voted - For 3a. Approve Proposed Caps Under Category 2(b) of the Comprehensive Services and Product Sales Agreement Management For Voted - For 3b. Authorize Board to Take Such Actions Necessary to Implement the Proposed Caps Management For Voted - For Meeting Date: 6/12/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Accept Report of the Supervisory Committee Management For Voted - For 4. Approve Proposed Distribution of Profit and Final Dividend Management For Voted - For 5. Reappoint Ernst & Young Hua Ming and Ernst & Young as the Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Budget Proposal for the Year 2009 Management For Voted - For 7. Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 8. Reelect Fang Yong as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 9. Reelect Chen Kai as Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 10. Reelect Wu Mengfei as Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 11. Reelect Tsui Yiu Wah, Alec as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 12. Reelect Zhang Xinzhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 13. Elect Li Yongwu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 14. Reelect Yin Jihong as Supervisor and Authorize Board to Fix His Remuneration Management For Voted - For 15. Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration Management For Voted - For 16. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CHINA COAL ENERGY COMPANY LIMITED CUSIP: Y1434L100 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan Management For Voted - For 49 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve Capital Expenditure Budget for 2009 Management For Voted - For 6. Approve Remuneration of Directors and Supervisors Management For Voted - For 7. Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company As the Company's Domestic Auditors and PricewaterhouseCoopers, Certified Public Accountants, as the Company's International Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 8. Amend Articles of Association Management For Voted - For CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD. CUSIP: Y14369105 Meeting Date: 8/29/2008 Meeting Type: Special 1. Approve Issuance of Domestic Corporate Bonds With a Principal Amount Not More Than RMB 15.0 Billion Management For Voted - For CHINA COMMUNICATIONS SERVICES CORP.LTD CUSIP: Y1436A102 Meeting Date: 6/9/2009 Meeting Type: Annual 1. Approve Consolidated Financial Statements, Report of the Directors, Report of the Supervisory Committee, and Report of the International Auditors; and Authorize Board to Fix the Company's 2009 Budget Management For Voted - For 2. Approve Profit Distribution Proposal and Declare Final Dividend For the Year Ended Dec. 31, 2008 Management For Voted - For 3. Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize the Board to Fix Their Remuneration Management For Voted - For 4. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5. Approve Increase in Registered Capital to Reflect the Issuance Of Shares Without Preemptive Rights and Reflect Such Increase in The Articles of Association of the Company Management For Voted - Against CHINA CONSTRUCTION BANK CORPORATION CUSIP: Y1397N101 Meeting Date: 3/26/2009 Meeting Type: Special 1. Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion Management For Voted - Against Ordinary Business 2. Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website Management For Voted - For Meeting Date: 6/11/2009 Meeting Type: Annual 1. Accept 2008 Report of the Board of Directors Management For Voted - For 50 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Accept 2008 Report of the Board of Supervisors Management For Voted - For 3. Accept 2008 Final Financial Accounts Management For Voted - For 4. Approve 2009 Fixed Assets Investment Budget Management For Voted - For 5. Approve Profit Distribution Plan for the Second Half of 2008 Management For Voted - For 6. Approve 2008 Final Emoluments Distribution Plan for Directors And Supervisors Management For Voted - For 7. Appoint Auditors Management For Voted - For 8. Elect Chen Zuofu as Executive Director Management For Voted - For CHINA COSCO HOLDINGS CO., LTD CUSIP: Y1455B106 Meeting Date: 2/6/2009 Meeting Type: Special 1. Approve the Issuance of Medium Term Notes in the Principal Amount of Not More Than RMB 10 Billion in the People's Republic of China Management For Voted - For CHINA DEVELOPMENT FINANCIAL HOLDING CORP. CUSIP: Y1460P108 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements And Statutory Reports Management For Voted - For 2. Approve 2008 Compensation of the Accumulated Losses of the Company Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For CHINA DONGXIANG (GROUP) CO LTD CUSIP: G2112Y109 Meeting Date: 5/14/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend Management For Voted - For 2b. Approve Final Special Dividend Management For Voted - For 3a. Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3b. Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Approve Payout of Interim Dividends from the Share Premium Account Management For Voted - For 51 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 9/10/2008 Meeting Type: Special 1. Approve Revised Annual Caps under the Framework Agreement Management For Voted - For CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. CUSIP: Y1457J107 Meeting Date: 9/26/2008 Meeting Type: Special Meeting for B Shareholders 1. Approve Guarantee of Credit Lines of Certain Subsidiaries Management For Voted - For CHINA LIFE INSURANCE CO. LIMITED CUSIP: Y1477R204 Meeting Date: 5/25/2009 Meeting Type: Annual 1. Approve Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution and Cash Dividend Distribution Plan For the Year Ended Dec. 31, 2008 Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as PRC and International Auditors, Respectfully, and Authorize Board to Fix Their Remuneration Management For Voted - For 7a. Elect Yang Chao as Executive Director Management For Voted - For 7b. Elect Wan Feng as Executive Director Management For Voted - For 7c. Elect Lin Dairen as Executive Director Management For Voted - For 7d. Elect Liu Yingqi as Executive Director Management For Voted - For 7e. Elect Miao Jianmin as Non-Executive Director Management For Voted - For 7f. Elect Shi Guoqing as Non-Executive Director Management For Voted - For 7g. Elect Zhuang Zuojin as Non-Executive Director Management For Voted - For 7h. Elect Sun Shuyi as Independent Non-Executive Director Management For Voted - For 7i. Elect Ma Yongwei as Independent Non-Executive Director Management For Voted - For 7j. Elect Sun Changji as Independent Non-Executive Director Management For Voted - For 7k. Elect Bruce Douglas Moore as Independent Non-Executive Director Management For Voted - For 8a. Elect Xia Zhihua as Non-Employee Representative Supervisor Management For Voted - For 8b. Elect Shi Xiangming as Non-Employee Representative Supervisor Management For Voted - For 8c. Elect Tian Hui as Non-Employee Representative Supervisor Management For Voted - For 9. Approve Renewal of Liability Insurance for Directors and Senior Management Officers Management For Voted - Against 52 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Review Duty Report of Independent Directors for the Year 2008 11. Review Status of Connected Transactions and Execution of Connected Transaction Management System of the Company for the Year 2008 12. Amend Articles of Association Management For Voted - For 13. Amend Procedural Rules for Shareholders' General Meetings Management For Voted - For 14. Amend Procedural Rules for Board of Directors Meetings Management For Voted - For 15. Amend Procedural Rules for the Supervisory Committee Meetings Management For Voted - For 16. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CHINA MANMADE FIBERS CORP. CUSIP: Y1488M103 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements And Statutory Reports Management For Voted - For 2. Approve 2008 Compensation of the Accumulated Losses of the Company Management For Voted - For 3. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 5. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 6. Amend Articles of Association Management For Voted - For 7. Transact Other Business (Non-Voting) CHINA MOBILE (HONG KONG) LIMITED CUSIP: 16941M109 Meeting Date: 5/19/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Wang Jianzhou as Director Management For Voted - For 3b. Reelect Zhang Chunjiang as Director Management For Voted - Against 3c. Reelect Sha Yuejia as Director Management For Voted - For 3d. Reelect Liu Aili as Director Management For Voted - For 3e. Reelect Xu Long as Director Management For Voted - For 3f. Reelect Moses Cheng Mo Chi as Director Management For Voted - For 3g. Reelect Nicholas Jonathan Read as Director Management For Voted - For 4. Reappoint KMPG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 53 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA MOBILE (HONG KONG) LIMITED CUSIP: Y14965100 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Wang Jianzhou as Director Management For Voted - For 3b. Reelect Zhang Chunjiang as Director Management For Voted - Against 3c. Reelect Sha Yuejia as Director Management For Voted - For 3d. Reelect Liu Aili as Director Management For Voted - For 3e. Reelect Xu Long as Director Management For Voted - For 3f. Reelect Moses Cheng Mo Chi as Director Management For Voted - For 3g. Reelect Nicholas Jonathan Read as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Wang Jianzhou as Director Management For Voted - For 3b. Reelect Zhang Chunjiang as Director Management For Voted - Against 3c. Reelect Sha Yuejia as Director Management For Voted - For 3d. Reelect Liu Aili as Director Management For Voted - For 3e. Reelect Xu Long as Director Management For Voted - For 3f. Reelect Moses Cheng Mo Chi as Director Management For Voted - For 3g. Reelect Nicholas Jonathan Read as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 54 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA NETCOM GROUP CORP HONGKONG LTD CUSIP: Y1505N100 Meeting Date: 9/17/2008 Meeting Type: COURT This is a Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For Meeting Date: 9/17/2008 Meeting Type: Special Special Business 1. Approve Scheme of Arrangement Management For Voted - For CHINA OILFIELD SERVICES LTD CUSIP: Y15002101 Meeting Date: 8/26/2008 Meeting Type: Special 1a. Approve Tender Offer by COSL Norwegian AS to Acquire All Issued And Outstanding Shares in Awilco Offshore ASA Management For Voted - For 1b. Authorize Board to Do All Such Acts and Things and Execute All Such Documents Necessary to Give Effect to the Tender Offer Management For Voted - For 1c. Approve Validity Period of Twelve Months from the Date of Passing for the Resolutions Passed at this Meeting Management For Voted - For CHINA OVERSEAS LAND & INVESTMENT LTD. CUSIP: Y15004107 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Chen Bin as Director Management For Voted - Against 2b. Reelect Zhu Yijian as Director Management For Voted - For 2c. Reelect Luo Liang as Director Management For Voted - Against 2d. Reelect Li Kwok Po, David as Director Management For Voted - Against 2e. Reelect Fan Hsu Lai Tai, Rita as Director Management For Voted - For 3. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 4. Approve Final Dividend of HK$0.07 Per Share Management For Voted - For 5. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 5/27/2009 Meeting Type: Special 1. Approve CSCECL Group Engagement Agreement and Related Cap Management For Voted - For 2. Approve CSC Group Engagement Agreement and Related Cap Management For Voted - For 55 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 5/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For Meeting Date: 5/27/2009 Meeting Type: Special 1. Approve CSCECL Group Engagement Agreement and Related Cap Management For Voted - For CHINA PETROLEUM & CHEMICAL CORP. CUSIP: Y15010104 Meeting Date: 5/22/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Consolidated Financial Statements Management For Voted - For 4. Approve Plan for Allocating Any Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profit Management For Voted - For 5. Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008 Management For Voted - For 6. Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Authorize Board to Determine the Interim Profit Distribution Plan for 2009 Management For Voted - For Elect Ten Directors by Cumulative Voting 8a. Elect Su Shulin as Director Management For Voted - For 8b. Elect Wang Tianpu as Director Management For Voted - For 8c. Elect Zhang Yaocang as Director Management For Voted - For 8d. Elect Zhang Jianhua as Director Management For Voted - For 8e. Elect Wang Zhigang as Director Management For Voted - For 8f. Elect Cai Xiyou as Director Management For Voted - For 8g. Elect Cao Yaofeng as Director Management For Voted - For 8h. Elect Li Chunguang as Director Management For Voted - For 8i. Elect Dai Houliang as Director Management For Voted - For 8j. Elect Liu Yun as Director Management For Voted - For Elect Five Independent Non-Executive Directors by Cumulative Voting 8k. Elect Liu Zhongli as Independent Non-Executive Director Management For Voted - For 8l. Elect Ye Qing as Independent Non-Executive Director Management For Voted - For 8m. Elect Li Deshui as Independent Non-Executive Director Management For Voted - For 8n. Elect Xie Zhongyu as Independent Non-Executive Director Management For Voted - For 8o. Elect Chen Xiaojin as Independent Non-Executive Director Management For Voted - For 9. Elect Wang Zuoran as Supervisor Management For Voted - For 9a. Elect Zhang Youcai as Supervisor Management For Voted - For 9b. Elect Geng Limin as Supervisor Management For Voted - For 9c. Elect Zou Huiping as Supervisor Management For Voted - For 9d. Elect Li Yonggui as Supervisor Management For Voted - For 56 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Approve Service Contract Among the Company, Directors and Supervisors Management For Voted - For 11. Authorize Secretary of the Board to Deal with All Matters Relating to the Election of the Directors and Supervisors Management For Voted - For 12. Amend Articles of Association Management For Voted - For 13. Authorize Secretary of the Board to Deal with All Matters Relating to the Proposed Amendments to the Articles of Association Management For Voted - For 14. Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments Management For Voted - Against 15. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CHINA PHARMACEUTICAL GROUP LTD CUSIP: Y15018131 Meeting Date: 5/29/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Zhao John Huan as Director Management For Voted - For 3b. Reelect Wang Shunlong as Director Management For Voted - For 3c. Reelect Cai Dongchen as Director Management For Voted - For 3d. Reelect Pan Weidong as Director Management For Voted - For 3e. Reelect Lee Ka Sze, Carmelo as Director Management For Voted - For 3f. Reelect Chan Siu Keung, Leonard as Director Management For Voted - For 3g. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Amend Articles Re: Shareholders' Meetings Management For Voted - For CHINA RAILWAY CONSTRUCTION CORPORATION LTD CUSIP: Y1508P110 Meeting Date: 1/13/2009 Meeting Type: Special 1. Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC Management For Voted - For Meeting Date: 6/19/2009 Meeting Type: Annual 1. Accept Report of Board of Directors Management For Voted - For 2. Accept Report of Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Proposal for the Profits Distribution Management For Voted - For 5. Accept Annual Report and Its Summary Management For Voted - For 6. Approve Changes to the Use of H Share Proceeds Management For Voted - For 57 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Reappoint Ernst & Young and Ernst & Young Hua Ming as External Auditors and Fix Their Remuneration Management For Voted - For Elect Two Directors by Cumulative Voting 8a. Elect Zhao Guangfa as Executive Director Management For Voted - For 8b. Elect Zhu Mingxian as Non-Executive Director Management For Voted - For 9. Approve Remuneration Policy of Directors and Supervisors Management For Voted - For 10. Approve New Annual Basic Salaries for Independent Directors Management For Voted - For 11. Approve Remuneration Packages for Directors Management For Voted - For Special Business 1. Amend Articles Re: Delivery of Corporate Communications Through The Company's Website and Changes in Cash Dividend Policy Management For Voted - For 2. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 1. Accept Report of Board of Directors Management For Voted - For 2. Accept Report of Supervisory Committee Management For Voted - For CHINA RESOURCES LOGIC LTD CUSIP: G2108F122 Meeting Date: 10/6/2008 Meeting Type: Special 1. Approve Acquisition of the Entire Issued Share Capital of China Resources Gas Ltd. From China Resources (Hldgs.) Co. Ltd. at a Consideration of HK$3.8 Billion Pusuant to the Share Purchase Agreement Management For Voted - For 2. Approve Issuance of 1.1 Billion Shares By Way of Rights on the Basis of Four Rights Shares for Every One Existing Share Held and The Underwriting Agreement Management For Voted - For CHINA RESOURCES POWER HOLDINGS CO LTD CUSIP: Y1503A100 Meeting Date: 6/8/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Wang Shuai Ting as Director Management For Voted - For 3b. Reelect Tang Cheng as Director Management For Voted - For 3c. Reelect Zhang Shen Wen as Director Management For Voted - For 3d. Reelect Jiang Wei as Director Management For Voted - Against 3e. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 58 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA SHENHUA ENERGY CO LTD CUSIP: Y1504C113 Meeting Date: 6/5/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Board of Supervisors Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration Management For Voted - For 7. Elect Gong Huazhang as Independent Non-Executive Director Management For Voted - For 8. Approve Connected Transaction with a Related Party Management For Voted - For 9. Amend Articles of Association Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 6/5/2009 Meeting Type: Special Class Meeting for H Shareholders Special Business 1. Authorize Repurchase of Up to 10 Percent of the Issued A Share Capital and H Share Capital Management For Voted - For CHINA SHINEWAY PHARMACEUTICAL GROUP LTD CUSIP: G2110P100 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Xin Yunxia as Director Management For Voted - For 3b. Reelect Cheng Li as Director Management For Voted - For 3c. Reelect Ma Kwai Yuen, Terence as Director Management For Voted - For 3d. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 59 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA SHIPPING CONTAINER LINES CO. LTD. CUSIP: Y1513C104 Meeting Date: 10/10/2008 Meeting Type: Special 1. Approve Acquisition of the Entire Equity Interest in China Shipping Terminal Development Co., Ltd. from China Shipping (Group) Company Management For Voted - For Meeting Date: 8/6/2008 Meeting Type: Special 1. Approve Revised Annual Caps Under the Revised Master Provision Of Containers Agreement Management For Voted - For 2. Approve Change in the Use of A Share Listing Proceeds Management For Voted - For 3. Elect Yan Zhichong as Non-Executive Director and Authorize Board To Fix His Remuneration and Approve Resignation of Yao Zuozhi as Non-Executive Director Management For Voted - For CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING) CUSIP: Y1503Y108 Meeting Date: 11/28/2008 Meeting Type: Special 1. Approve Four Construction Agreements Management For Voted - For 2. Amend Articles of Association Management For Voted - For 3. Authorize Senior Management to Make Relevant Amendments to the Business License of the Company Management For Voted - For Meeting Date: 4/2/2009 Meeting Type: Special Special Business 1. Approve Issuance of Medium Term Notes in the Principal Amount of Not More than RMB 5.0 Billion Management For Voted - For Meeting Date: 5/25/2009 Meeting Type: Annual 1. Accept Financial Statements Management For Voted - For 2. Accept Report of the Board of Directors Management For Voted - For 3. Accept Report of the Supervisory Committee Management For Voted - For 4. Approve Final Dividend of RMB 0.30 Per Share Management For Voted - For 5. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 6. Reappoint Vocation International Certified Public Accountant Co., Ltd. and UHY Vocation HK CPA Ltd. as the Domestic and International Auditors of the Company, Respectively, and Authorize The Board to Fix Their Remuneration Management For Voted - For 7a. Reelect Li Shaode as Executive Director Management For Voted - For 7b. Reelect Ma Zehua as Executive Director Management For Voted - For 7c. Reelect Lin Jianqing as Executive Director Management For Voted - For 7d. Reelect Wang Daxiong as Executive Director Management For Voted - For 7e. Reelect Zhang Guofa as Executive Director Management For Voted - For 7f. Reelect Mao Shijia as Executive Director Management For Voted - For 7g. Elect Qiu Guoxuan as Executive Director Management For Voted - For 7h. Reelect Zhu Yongguang as Independent Non-Executive Director Management For Voted - For 60 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7i. Elect Gu Gongyun as Independent Non-Executive Director Management For Voted - For 7j. Elect Zhang Jun as Independent Non-Executive Director Management For Voted - For 7k. Elect Lu Wenbin as Independent Non-Executive Director Management For Voted - For 8a. Reelect Kou Laiqi as Supervisor Management For Voted - For 8b. Reelect Xu Hui as Supervisor Management For Voted - For 8c. Reelect Yan Zhichong as Supervisor Management For Voted - For 8d. Reelect Yu Shicheng as Supervisor Management For Voted - For 9a. Amend Articles Re: Dividend Distribution Policies Management For Voted - For 9b. Amend Business Scope Management For Voted - For 9c. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED CUSIP: G21677136 Meeting Date: 11/28/2008 Meeting Type: Special 1. Approve Acquisition by Ever Power Group Ltd. (Ever Power) of the Entire Issued Capital of Value Idea Investments Ltd. (Value Idea) And the Value Idea Loan from China Overseas Road & Bridge Hldgs. Ltd. Management For Voted - For 2. Approve Acquisition by Ever Power the Entire Issued Capital of Fuller Sky Enterprises Ltd. (Fuller Sky) and the Fuller Sky Loan From Massive Information Enterprises Ltd. Management For Voted - For Meeting Date: 5/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.033 Per Share Management For Voted - For 3a. Reelect Cheong Chit Sun as Director Management For Voted - Against 3b. Reelect Adrian David Li Man Kiu as Director Management For Voted - Against 3c. Reelect Raymond Leung Hai Ming as Director Management For Voted - For 3d. Reelect Lee Shing See as Director Management For Voted - For 4. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 5. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 6a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6c. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 5/27/2009 Meeting Type: Special 1. Approve Sub-Construction Engagement Agreement, CSCECL Sub-Construction Engagement Cap and the CSC Sub-Construction Engagement Cap Management For Voted - For 2. Approve CSC Group Engagement Agreement and the CSC Construction Engagement Cap Management For Voted - For 3. Approve JV Agreement Management For Voted - For 61 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA STEEL CORPORATION CUSIP: Y15041109 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Reports and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 8. Other Business Management For Voted - Against CHINA TELECOM CORPORATION LTD CUSIP: Y1505D102 Meeting Date: 3/12/2009 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For Meeting Date: 5/26/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Profit and Distirbution of Dividend for The Year Ended Dec. 31, 2008 Management For Voted - For 3. Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 4a. Approve Issuance of Debentures Management For Voted - For 4b. Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures Management For Voted - For 5a. Approve Issuance of Bonds in One or More Tranches Not Exceeding RMB 30 Billion Management For Voted - For 5b. Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Company Bonds Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase Management For Voted - Against CHINA UNICOM (HONG KONG) LTD CUSIP: Y1519S111 Meeting Date: 1/14/2009 Meeting Type: Special 1. Approve Transfer Agreement Between China United Network Communications Corp. Ltd. and China United Telecommunications Corp. Ltd. Management For Voted - For 62 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 5/26/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Chang Xiaobing as Director Management For Voted - For 3a2. Reelect Lu Yimin as Director Management For Voted - For 3a3. Reelect Zuo Xunsheng as Director Management For Voted - For 3a4. Reelect Cesareo Alierta Izuel as Director Management For Voted - For 3a5. Reelect Jung Man Won as Director Management For Voted - For 3f. Reelect Wong Wai Ming as Director Management For Voted - For 3a7. Reelect John Lawson Thornton as Director Management For Voted - For 3a8. Reelect Timpson Chung Shui Ming as Director Management For Voted - For 3b. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Amend Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme Management For Voted - Against 9. Amend Terms of the Options Granted Under the Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme Management For Voted - Against CHINA UNICOM LTD CUSIP: Y15125100 Meeting Date: 9/16/2008 Meeting Type: Special 1. Approve Disposal by China Unicom Corporation Ltd. (CUCL) of the CDMA Business to China Telecom Corporation Ltd. Management For Voted - For 2. Approve Transfer of the Rights and Obligations of China United Telecommunications Corporation Ltd. Under the Option Waiver and Lease Termination Agreement to CUCL Management For Voted - For Special Business 1. Amend Articles Re: Fractional Shares Management For Voted - For Ordinary Business 2. Approve Scheme of Arrangement Management For Voted - For 3. Approve Framework Agreement for Engineering and Information TechnologyServices and Related Annual Caps Management For Voted - For 4. Approve Domestic Interconnection Settlement Agreement 2008-2010 Management For Voted - For 5. Approve International Long Distance Voice Services Settlement Agreement2008-2010 Management For Voted - For 63 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Framework Agreement for Interconnection Settlement Management For Voted - For 7. Approve Transfer Agreement Between China United Telecommunications Corporation Ltd., the Company and China Netcom (Group) Co., Ltd.; and the Continuing Connected Transactions Management For Voted - For Special Business 8. Change Company Name to China Unicom (Hong Kong) Ltd. Management For Voted - For CHINA YURUN FOOD GROUP LTD CUSIP: G21159101 Meeting Date: 6/22/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.08 Per Share Management For Voted - For 3. Reelect Zhu Yicai as Executive Director Management For Voted - For 4. Reelect Feng Kuande as Executive Director Management For Voted - For 5. Reelect Gao Hui as Independent Non-Executive Director Management For Voted - For 6. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 7. Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10. Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINATRUST FINANCIAL HOLDING CO. LTD. CUSIP: Y15093100 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - Against 4. Approve Capitalization of 2008 Dividends Management For Voted - For 5. Approve Issuance of Shares for a Private Placement Management For Voted - Against 6. Approve Amendment on the Election Procedures for Directors and Supervisors Management For Voted - For Elect 1 Out Of 1 Director And 1 Out Of 1 Independent Director Via Cumulative Voting 7.1. Elect Daniel I.K. Wu, Shareholder No. 265 as Director Management For Voted - For 7.2. Elect Lee Wen-chih, ID No. E121520459 as Independent Director Management For Voted - For 8. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 9. Transact Other Business (Non-Voting) 64 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHUNGHWA TELECOM CO. LTD. CUSIP: 17133Q304 Meeting Date: 8/14/2008 Meeting Type: Special Meeting for ADR Holders 1. To Approve The Proposal For Conversion Of The Capital Surplus Into Capital Increase Of The Company And Issuance Of New Shares. Management For Voted - For 2. To Approve The Proposal For Decrease In Cash Of The Company. Management For Voted - For CHUNGHWA TELECOM CO. LTD. CUSIP: Y1613J108 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Proposed Conversion of the Capital Surplus Into Capital Stock of The Company and Issuance of New Shares Management For Voted - For 5. Proposed Capital Deduction and Issuance of Cash Dividends Management For Voted - For 6. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 8. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For Meeting Date: 8/14/2008 Meeting Type: Special 1. Approve Capitalization of Reserves for Bonus Issue Management For Voted - For 2. Approve Adjustment of Capital Contribution in a Company Management For Voted - For CIA DE FERRO LIGAS DA BAHIA FERBASA CUSIP: P3054X117 Meeting Date: 12/18/2008 Meeting Type: Special 1. Elect Directors Management For Voted - For 2. Approve Remuneration of Non-Executive Directors Management For Voted - For 3. Amend Articles 12 and 13 re: Change Title to Director President Management For Voted - For Meeting Date: 4/14/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 65 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Elect Directors and Approve Remuneration of Directors and Executive Officers Management For Voted - For 4. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For Special Meeting Agenda 5. Authorize Capitalization of Reserves Management For Voted - For 6. Amend Articles Management For Voted - Against CIECH S.A CUSIP: X14305100 Meeting Date: 8/19/2008 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Vote Counting Commission Management For Voted - For 6. Approve Changes to Composition of Management Board Management For Voted - For 7. Close Meeting CIMSA CIMENTO SANAYI VE TICARET AS CUSIP: M2422Q104 Meeting Date: 4/9/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Receive Statutory Reports 4. Receive Information on Charitable Donations 5. Accept Financial Statements and Approve Income Allocation Management For Voted - For 6. Approve Discharge of Board and Auditors Management For Voted - For 7. Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Voted - For 8. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For CNOOC LTD CUSIP: 126132109 Meeting Date: 5/27/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3. Reelect Wu Guangqi as Executive Director Management For Voted - For 4. Reelect Cao Xinghe as Non-Executive Director Management For Voted - For 66 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Reelect Wu Zhenfang as Non-Executive Director Management For Voted - For 6. Reelect Edgar W. K. Cheng as Independent Non-Executive Director Management For Voted - For 7. Authorise Board Of Directors To Fix Remuneration Of Directors. Management For Voted - For 8. Re-appoint The Company's Independent Auditors And Toauthorise The Board Of Directors To Fix Their Remuneration. Management For Voted - For 9. Grant General Mandate To Directors To Repurchase Shares In Thecapital Of Company Not Exceeding 10% Of Share Capital. Management For Voted - For 10. Grant General Mandate To Directors To Allot, Issue And Deal Withadditional Shares In Capital Of Company Not Exceeding 20%. Management For Voted - Against 11. Extend General Mandate Granted To Directors To Allot, Issue Anddeal With Shares In Capital Of Company. Management For Voted - Against 12. Approve Resolution C.1 In Relation To The Proposed Amendmentto Article 85 Of The Articles Of Association Of The Company. Management For Voted - For CNOOC LTD CUSIP: Y1662W117 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Wu Guangqi as Executive Director Management For Voted - For 3b. Reelect Cao Xinghe as Non-Executive Director Management For Voted - For 3c. Reelect Wu Zhenfang as Non-Executive Director Management For Voted - For 3d. Reelect Edgar W. K. Cheng as Independent Non-Executive Director Management For Voted - For 3e. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Amend Articles of Association Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 4. Reappoint Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Amend Articles of Association Management For Voted - For 67 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CNPC HONG KONG LTD. CUSIP: G2237F100 Meeting Date: 2/12/2009 Meeting Type: Special 1. Approve Xinjiang Xinjie Tranche A Agreement with PetroChina Co. Ltd. Management For Voted - For 2. Approve Xinjiang Xinjie Tranches B, C and D Agreements with Lead Source Ltd., Xinjiang Tongyu Co., Ltd., and Xinjiang Tongyuan Co., Ltd., Respectively Management For Voted - For Meeting Date: 3/24/2009 Meeting Type: Special 1. Approve Huayou Capital Injection Agreement and the Related Transactions Management For Voted - For 2. Approve Connected Transactions with a Related Party and the Related Annual Caps Management For Voted - For Meeting Date: 5/14/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of HK$0.15 Per Share Management For Voted - For 3a. Reelect Li Hualin as Director Management For Voted - For 3b. Authorize Directors to Fix the Remuneration of Directors Management For Voted - For 4. Appoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against COCA-COLA FEMSA S.A.B. DE C.V. CUSIP: P2861Y136 Meeting Date: 3/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports in Accordance With Article 172 of Corporate Law Management For Voted - For 2. Receive Report on the Company's Tax Obligations in Accordance With Section XX of Article 86 of Income Tax Management For Voted - For 3. Approve Allocation of Income and Dividends of MXN 0.72 Per Share Management For Voted - For 4. Set Aggregate Nominal Amount of Share Repurchase Reserve at MXN 400 Million Management For Voted - For 5. Elect Principal and Alternates Members to the Board of Directors And Board Secretary; Verify Director's Independency as Per New Mexican Securities Law; Approve Their Respective Remuneration Management For Voted - Against 6. Approve Integration Plan of Financing and Planning Committee, Audit Committee, and Corporate Practices Committee; Elect Chairman Of the Said Committees; and Fix Their Respective Remuneration Management For Voted - Against 68 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 8. Approve Minutes of Meeting Management For Voted - For COMMERCIAL INTERNATIONAL BANK OF EGYPT CUSIP: M25561107 Meeting Date: 3/5/2009 Meeting Type: Annual 1. Approve Board's Report on Corporate Activities for Fiscal Year Ending Dec. 31, 2008 Management For Voted - For 2. Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 3. Accept Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Discharge of Board and Determine Their Bonuses for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 6. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Charitable Donations Management For Voted - Against 8. Approve Annual Bonus for Subcommittees Management For Voted - For 9. Approve Changes on Board of Directors Management For Voted - Against COMPAL ELECTRONICS INC. CUSIP: Y16907100 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For Elect 12 Out of 12 Directors Via Cumulative Voting 8.1. Elect Sheng-Hsiung Hsu with ID No. 23 as Director Management For Voted - For 8.2. Elect John Kevin Medica with ID No. 562334 as Director Management For Voted - For 8.3. Elect Jui-Tsung Chen with ID No. 83 as Director Management For Voted - For 8.4. Elect Wen-Being Hsu with ID No. 15 as Director Management For Voted - For 8.5. Elect Wen-Chung Shen with ID No. 19173 as Director Management For Voted - For 8.6. Elect Kuang-Nan Lin with ID No. 57 as Director Management For Voted - For 8.7. Elect Representative of Kinpo Electronics Inc with Shareholder ID No 85 as Director Management For Voted - For 8.8. Elect Yung-Ching Chang with ID No. 2024 as Director Management For Voted - For 8.9. Elect Chung-Pin Wong with ID No. 1357 as Director Management For Voted - For 69 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.10. Elect Shao-Tsu Kung with ID No. 2028 as Director Management For Voted - For 8.11. Elect Chiung-Chi Hsu with ID No. 91 as Director Management For Voted - For 8.12. Elect Chi-Lin Wea with ID No. J100196868 as Director Management For Voted - For Elect 3 Out of 3 Supervisors Via Cumulative Voting 8.13. Elect Charng-Chyi Ko with ID No. 55 as Supervisor Management For Voted - For 8.14. Elect Yen-Chia Chou with ID No. 60 as Supervisor Management For Voted - For 8.15. Elect Sheng-Chieh Hsu with ID No. 3 as Supervisor Management For Voted - For 9. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 10. Transact Other Business (Non-Voting) COMPANHIA DE CONCESSOES RODOVIARIAS CUSIP: P1413U105 Meeting Date: 11/27/2008 Meeting Type: Special 1. Promote Rodrigo Cardoso Barbosa, who Had Been Serving as an Alternate Director, to a Principal Member of the Board, Following The Resignation of Jose Edison Barros Franco Management For Voted - For 2. Elect Alternate Directors to Replace Luis Henrique Marcelino Alves Delgado and Ricardo Bisordi de Oliveira Lima Management For Voted - For Meeting Date: 12/22/2008 Meeting Type: Special 1. Elect One Director to Replace the Position Vacated by Joao Pedro Ribeiro de Azevedo Coutinho, and Elect One Alternate Director to Replace Joao Adolfo de Brito Portela Management For Voted - For 2. Authorize Capitalization of BRL 220 Million in Reserves without The Issuance of Shares Management For Voted - For 3. Amend Articles to Reflect Changes in Capital Management For Voted - For Meeting Date: 8/1/2008 Meeting Type: Special 1. Select Chairman of the Board Among Current Directors in Light of The Resignation of the Previous Chairman Management For Voted - For 2. Select a New Director Among the Pool of Alternate Board Members, And Elect a New Alternate Director Management For Voted - For COMPANHIA DE GAS DE SAO PAULO (COMGAS) CUSIP: P3055H194 Meeting Date: 4/23/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For 4. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 5. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 6. Authorize Capitalization of Reserves Management For Voted - For 70 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Authorize Capitalization of Fiscal Benefit Derived from Amortization of Goodwill for Bonus Issuance of Shares Management For Voted - For 8. Amend Internal Fiscal Council Regulations Management For Voted - Against COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA CUSIP: P28269101 Meeting Date: 11/24/2008 Meeting Type: Special 1. Elect a Principal and an Alternate Fiscal Council Member Management For Voted - For 2. Ratify Administrative Bidding Process DVLI 1020080124 in the Amount of BRL 118.95 Million Management For Voted - For 3. Approve Bids Resulting from Administrative Bidding Process DVLI 1020080124 Management For Voted - For 4. Authorize Increase in Share Capital and Amend Article 5 Accordingly Management For Voted - For Meeting Date: 4/28/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - Against 3. Approve Investments Planned for the Company's Subsidiaries Over The 2009-2010 Period Management For Voted - For 4. Elect Directors and Fiscal Council Members Management For Voted - For Special Meeting Agenda 5. Amend Articles 1, 5, and 21 Management For Voted - For 6. Approve Divend Policy Management For Voted - Against 7. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 8. Approve Bidding Process for Facilities Expansion Woth Up to BRL 162 Million Management For Voted - For 9. Approve EUR 100 Million Financing from KfW Bank Management For Voted - For 10. Approve Donation of Real Estate Assets in Gouveia, Minas Gerais Management For Voted - For 11. Approve Donation of Real Estate Assets in Augusto de Lima, Minas Gerais Management For Voted - For COMPANHIA ENERGETICA DO CEARA - COELCE CUSIP: P3056A107 Meeting Date: 7/7/2008 Meeting Type: Annual Preferred shareholders have the right to vote on item 1 of the Agenda. 1. Elect Principal and Alternate Preferred Shareholder Representatives to the Board in Accordance with Article 141 of the Brazilian Corporations Law Management For Voted - For 2. Elect Director to Replace Luiz Gastao Bittencourt on the Board Management For Voted - For 71 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Amend Article 5 to Reflect Conversion of Preferred B to Preferred A Shares Management For Voted - For 4. Amend Article 13 Management For Voted - Against 5. Transact Other Business Management For Voted - Against COMPANHIA PARANAENSE DE ENERGIA - COPEL CUSIP: P30557139 Meeting Date: 3/13/2009 Meeting Type: Special 1. Amend Articles re: Creation of Environemnt and Corporate Citizenship Office Management For Voted - For Meeting Date: 4/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2.1. Approve Allocation of Income and Ratify Dividend Payments Management For Voted - Against 2.2. Ratify Interest on Capital Stock Payments Management For Voted - Against 3. Elect Directors Management For Voted - Against 4. Elect Fiscal Council Members Management For Voted - Against 5. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 6. Designate Newspapers to Publish Company Announcements Management For Voted - For COMPANHIA VALE DO RIO DOCE CUSIP: 204412100 Meeting Date: 12/29/2008 Meeting Type: Special Meeting for ADR Holders 1. The Approval For The Protocol And Justification Of The Consolidarion Of Mineracao Onca Puma S.A. Into Vale Pursuant To Articles 224 And 225 Of The Brazilian Corporate Law. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Decide On The Appraisal Report, Prepared By The Expert Appraisers. Management For Voted - For 4. The Approval For The Consolidation Of Mineracao Onca Puma S.A. Into Vale, Without A Capital Increase Or The Issuance Of New Vale Shares. Management For Voted - For 5. To Amend Article 1 Of Vale's By-Laws In Order To Replace The Acronym Cvrd For Vale In Accordance With The New Global Brand Unification. Management For Voted - For 6. To Adjust Articles 5 And 6 Of Vale's By-Laws To Reflect The Capital Increase Resolved In The Board Of Directors Meetings Held On July 22, 2008 And August 05, 2008. Management For Voted - For Meeting Date: 5/22/2009 Meeting Type: Special Meeting for ADR Holders 1. Appreciation Of The Managements Report And Analysis, Discussion And Vote On The Financial 72 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Statements For The Fiscal Year Ending December 31, 2008 Management For Voted - For 2. Proposal For The Destination Of Profits Of The Said Fiscal Year And Approval Of The Investment Budget Management For Voted - Against 3. Appointment Of The Members Of The Board Of Directors Management For Voted - Against 4. Appointment Of The Members Of The Fiscal Council Management For Voted - Against 5. Establishment Of The Remuneration Of The Senior Management And Fiscal Council Members Management For Voted - For 6. To Change The Legal Name Of The Company To Vale S.A. , With The Consequent Amendment Of Article 1 Of Vale's By-Laws In Accordance With The New Global Brand Unification Management For Voted - For 7. To Adjust Article 5 Of Vale's By-Laws To Reflect The Capital Increase Resolved In The Board Of Directors Meetings Held On July 22, 2008 And August 05, 2008 Management For Voted - For COMPANHIA VALE DO RIO DOCE CUSIP: 204412209 Meeting Date: 12/29/2008 Meeting Type: Special Meeting for ADR Holders 1. The Approval For The Protocol And Justification Of The Consolidarion Of Mineracao Onca Puma S.A. Into Vale Pursuant To Articles 224 And 225 Of The Brazilian Corporate Law. Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. To Decide On The Appraisal Report, Prepared By The Expert Appraisers. Management For Voted - For 4. The Approval For The Consolidation Of Mineracao Onca Puma S.A. Into Vale, Without A Capital Increase Or The Issuance Of New Vale Shares. Management For Voted - For 5. To Ratify The Appointment Of A Member And An Alternate Of The Board Of Directors, Duly Nominated During The Board Of Directors Meetings Held On April 17, 2008 And May 21, 2008 In Accordance With Section 10 Of Article 11 Of Vale's By-Laws. Management For Voted - For 6. To Amend Article 1 Of Vale's By-Laws In Order To Replace The Acronym Cvrd For Vale In Accordance With The New Global Brand Unification. Management For Voted - For 7. To Adjust Articles 5 And 6 Of Vale's By-Laws To Reflect The Capital Increase Resolved In The Board Of Directors Meetings Held On July 22, 2008 And August 05, 2008. Management For Voted - For Meeting Date: 5/22/2009 Meeting Type: Special Meeting for ADR Holders 1. Appreciation Of The Managements Report And Analysis, Discussionand Vote On The Financial Statements For The Fiscal Year Endingdecember 31, 2008 Management For Voted - For 73 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Proposal For The Destination Of Profits Of The Said Fiscal Yearand Approval Of The Investment Budget For Vale Management For Voted - Against 3. Appointment Of The Members Of The Board Of Directors Management For Voted - Against 4. Appointment Of The Members Of The Fiscal Council Management For Voted - Against 5. Establishment Of The Remuneration Of The Senior Management Andfiscal Council Members Management For Voted - For 6. To Change The Legal Name Of The Company To Vale S.A. , With Theconsequent Amendment Of Article 1 Of Vale's By-Laws Inaccordance With The New Global Brand Unification Management For Voted - For 7. To Adjust Article 5 Of Vale's By-Laws To Reflect The Capitalincrease Resolved In The Board Of Directors Meetings Held Onjuly 22, 2008 And August 05, 2008 Management For Voted - For COMPANHIA VALE DO RIO DOCE CUSIP: P2605D109 Meeting Date: 12/29/2008 Meeting Type: Special Preferred shareholders will be entitled to vote on items 1, 2, 3, 4, 6, and 7 in accordance with Article 5 of the company's bylaws. Preferred shareholders will have no voting rights for item 5. 1. Approve Agreement to Absorb Mineracao Onca Puma SA Management For Voted - For 2. Appoint Acal Consultoria e Auditoria SS to Appraise Proposed Absorption Management For Voted - For 3. Approve Independent Firm's Appraisal of the Proposed Absorption Management For Voted - For 4. Approve Absorption of Mineracao Onca Puma SA Management For Voted - For 5. Ratify Principal and Alternate Director Appointments Management For Voted - For 6. Amend Articles to Change References of CVRD to Vale Management For Voted - For 7. Amend Articles to Reflect Capital Increases Approved by the Board on July 22, 2008 and Aug. 5, 2008 Management For Voted - For Meeting Date: 4/16/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income for Fiscal 2008, and Capital Budget For Fiscal 2009 Management For Voted - Against 3. Elect Directors Management For Voted - Against 4. Elect Fiscal Council Members Management For Voted - Against 5. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For Meeting Date: 5/22/2009 Meeting Type: Special 1. Change Company Name and Amend Article 1 Accordingly Management For Voted - For 2. Amend Article 5 to Reflect Changes in Capital following Public Offering of Shares Performed during 2008 Management For Voted - For 74 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMPANHIA VALE DO RIO DOCE CUSIP: P96609139 Meeting Date: 12/29/2008 Meeting Type: Special Preferred shareholders will be entitled to vote on items 1, 2, 3,4, 6, and 7 in accordance with Article 5 of the company's bylaws. Preferred shareholders will have no voting rights for item 5. 1. Approve Agreement to Absorb Mineracao Onca Puma SA Management For Voted - For 2. Appoint Acal Consultoria e Auditoria SS to Appraise Proposed Absorption Management For Voted - For 3. Approve Independent Firm's Appraisal of the Proposed Absorption Management For Voted - For 4. Approve Absorption of Mineracao Onca Puma SA Management For Voted - For 5. Ratify Principal and Alternate Director Appointments Management For Voted - For 6. Amend Articles to Change References of CVRD to Vale Management For Voted - For 7. Amend Articles to Reflect Capital Increases Approved by the Board on July 22, 2008 and Aug. 5, 2008 Management For Voted - For Meeting Date: 4/16/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income for Fiscal 2008, and Capital Budget For Fiscal 2009 Management For Voted - Against 3. Elect Directors Management For Voted - Against 4. Elect Fiscal Council Members Management For Voted - Against 5. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For Meeting Date: 5/22/2009 Meeting Type: Special 1. Change Company Name and Amend Article 1 Accordingly Management For Voted - For 2. Amend Article 5 to Reflect Changes in Capital following Public Offering of Shares Performed during 2008 Management For Voted - For COMPANIA CERVECERIAS UNIDAS S.A. CUSIP: P24905104 Meeting Date: 4/20/2009 Meeting Type: Annual 1. Accept CEO's Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Fiscal Year 2008 Management For Voted - For 3. Approve Allocation of Income and Distribution of Dividends Management For Voted - For 4. Approve Dividend Policy Management For Voted - For 5. Elect Directors Management For Voted - Against 6. Approve Remuneration of Directors for 2009 Management For Voted - For 7. Approve Directors Committee Report Management For Voted - For 8. Approve Remuneration and Budget of Directors Committee for 2009 Management For Voted - For 9. Approve Remuneration of Audit Committee and Set Budget for Said Committee Management For Voted - For 10. Elect Auditors for Fiscal Year 2009 Management For Voted - For 75 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Approve Special Auditors' Report Regarding Related-Party Transactions 12. Other Business (Voting) Management For Voted - Against COMPANIA DE MINAS BUENAVENTURA S.A. CUSIP: 204448104 Meeting Date: 10/6/2008 Meeting Type: Special Meeting for ADR Holders 1. Authorize Issuance of Bonds/Debentures Management For Voted - For Meeting Date: 3/27/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve Allocation of Income Management For Voted - For 2. Approve Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 and Discharge Directors Management For Voted - For 3. Elect External Auditors for Fiscal Year 2009 Management For Voted - For 4. Approve Payment of Cash Dividend Management For Voted - For COMSTAR UNITED TELESYSTEMS CUSIP: 47972P208 Meeting Date: 12/20/2008 Meeting Type: Special Meeting for GDR Holders 1. Approve New Edition of Regulations on Board of Directors Management For Voted - Against 2. Approve New Edition of Regulations on Management Management For Voted - Against 3. Amend Regulations on General Meetings Management For Voted - For Meeting Date: 6/30/2009 Meeting Type: Annual 1. Approve Meeting Procedures Management For Voted - For 2. Approve Annual Report and Financial Statements Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Dividends of RUB 0.22 per Share Management For Voted - For Elect Nine Directors via Cumulative Voting 5.1. Elect Anton Abugov as Director Management For Voted - Against 5.2. Elect Anna Goldin as Director Management For Voted - Against 5.3. Elect Sergey Drozdov as Director Management For Voted - Against 5.4. Elect Sergey Ivanov as Director Management For Voted - Against 5.5. Elect Serget Pridantsev as Director Management For Voted - Against 5.6. Elect Yngve Redling as Director Management For Voted - For 5.7. Elect Thomas Holtrop as Director Management For Voted - Against 5.8. Elect Dmitry Ustinov as Director Management For Voted - Against 5.9. Elect Ron Sommer as Director Management For Voted - Against Elect Three Members of Audit Commission 6.1. Elect Mikhail Tokun as Member of Audit Commission Management For Voted - For 6.2. Elect Natalia Motalova as Member of Audit Commission Management For Voted - For 6.3. Elect Vasily Platoshin as Member of Audit Commission Management For Voted - For 76 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.1. Ratify ZAO BDO Unikon as Auditor for Compliance with Russian Accounting Standards Management For Voted - For 7.2. Ratify ZAO Deloitte & Touche CIS as Auditor for Compliance With US GAAP Management For Voted - For 8. Approve New Edition of Charter Management For Voted - For 9. Approve New Edition of Regulations on General Meetings Management For Voted - For 10. Approve New Edition of Regulations on Management Board Management For Voted - For 11. Approve New Edition of Regulations on President Management For Voted - For 12. Approve New Edition of Regulations on Audit Commission Management For Voted - For 13. Approve New Edition of Regulations on Remuneration of Directors Management For Voted - For CONFAB INDUSTRIAL S.A. CUSIP: P3070V103 Meeting Date: 4/15/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Special Meeting Agenda 5. Approve Cancellation of 10.7 Million Preferred Shares Held in Treasury Management For Voted - For 6. Authorize Capitalization of Reserves for Bonus Issue Management For Voted - For 7. Amend Article 5 to Reflect Changes in Capital Management For Voted - For 8. Transact Other Business CONSORCIO ARA, S.A.B. DE C.V. CUSIP: P3084R106 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Accept Tax Report on Adherance to Fiscal Obligations Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Directors, Board Secretary and Deputy Board Secretary; Approve Their Discharge and Remuneration Management For Voted - For 5. Elect or Ratify Chairman of Audit Committee Management For Voted - For 6. Elect or Ratify Chairman of Corporate Practices Committee Management For Voted - For 7. Set Maximum Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 8. Present Report on the Policies of Share Repurchases Management For Voted - For 77 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For CORPORATION BANK LTD. CUSIP: Y1755Q134 Meeting Date: 8/8/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm Interim Dividend of INR 4.50 Per Share and Approve Final Dividend of INR 6.00 Per Share Management For Voted - For 3. Elect Three Directors Management For Voted - For COSCO PACIFIC LIMITED CUSIP: G2442N104 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Li Jianhong as Director Management For Voted - For 3a2. Reelect Sun Yueyin as Director Management For Voted - For 3a3. Reelect Xu Minjie as Director Management For Voted - For 3a4. Reelect He Jiale as Director Management For Voted - Against 3a5. Reelect Wong Tin Yau, Kelvin as Director Management For Voted - For 3a6. Reelect Chow Kwong Fai, Edward as Director Management For Voted - For 3a7. Reelect Fan Hsu Lai Tai, Rita as Director Management For Voted - For 3b. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against CREDICORP LTD. CUSIP: G2519Y108 Meeting Date: 3/31/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve External Auditors and Authorize Board to Fix Their Remuneration Management For Voted - Against CSG HOLDING CO LTD (FRMRLY CSG TECHNOLOGY CO LTD) CUSIP: Y1503G107 Meeting Date: 6/5/2009 Meeting Type: Annual Meeting For Holders Of B Shares 1. Approve 2008 Directors' Report Management For Voted - For 2. Approve 2008 Supervisors' Report Management For Voted - For 78 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve 2008 Independent Directors' Report Management For Voted - For 4. Approve 2008 Annual Report and Annual Report Summary Management For Voted - For 5. Approve 2008 Financial Statements Management For Voted - For 6. Approve 2008 Allocation of Income and Dividends Management For Voted - For 7. Approve to Appoint the Company's 2009 Audit Firm Management For Voted - For 8. Amend Articles of Association Management For Voted - For 9. Approve Loan Guarantee to Subsidiaries Management For Voted - For CTCI CORP. CUSIP: Y18229107 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 4. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 5. Amend Articles of Association Management For Voted - For 6. Transact Other Business (Non-Voting) CYFROWY POLSAT SA CUSIP: X1809Y100 Meeting Date: 11/4/2008 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Vote Counting Commission Management For Voted - For 6. Receive Management Board Presentation on Merger with Praga Business Park Sp. z o.o. 7. Approve Merger Agreement with Praga Business Park Sp. z o.o. Management For Voted - For 8. Close Meeting Meeting Date: 4/23/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Chairman Management For Take No Action 3. Acknowledge Proper Convening of Meeting 4. Approve Agenda of Meeting Management For Take No Action 5. Elect Members of Vote Counting Commission Management For Take No Action 6. Receive Financial Statements and Management Board Reports on Company's and Group's Operations in Fiscal 2008; Receive Income Allocation Proposal 7. Receive Supervisory Board Report on Its Evaluation of Management Board Report on Company's Operations in Fiscal 2008, Financial Statements, Income Allocation Proposal 79 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Receive Supervisory Board Report on Company's Financial Position; Receive Supervisory Board Evaluation of Management Board's Activities in Fiscal 2008 9. Approve Management Board Report on Company's Operations in Fiscal 2008 Management For Take No Action 10. Approve Financial Statements Management For Take No Action 11. Approve Management Board Report on Group's Operations in Fiscal 2008 Management For Take No Action 12. Approve Consolidated Financial Statements Management For Take No Action 13. Approve Supervisory Board Report Management For Take No Action 14. Approve Allocation of Income and Dividends Management For Take No Action 15. Approve Discharge of Management Board Management For Take No Action 16. Approve Discharge of Supervisory Board Management For Take No Action 17. Fix Size of Supervisory Board; Elect Supervisory Board Members Management For Take No Action 18. Amend Regulations on General Meetings Management For Take No Action 19. Amend Statute Re: General Meeting, Meeting Notice, Capital Increase, and Other Amendments Management For Take No Action 20. Approve Uniform Text of Statute Management For Take No Action 21. Close Meeting Meeting Date: 7/4/2008 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Vote Counting Commission Management For Voted - For 6. Receive Financial Statements, Management Board Reports, and Allocation of Income Proposal 7. Receive Supervisory Board Evaluation of Financial Statements, Management Board Reports, and Allocation of Income Proposal 8. Receive Supervisory Board Report on Company's Standing and Evaluation of Activities of Management Board 9. Approve Financial Statements and Management Board Report on Company's Operations in Fiscal 2007 Management For Voted - For 10. Approve Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2007 Management For Voted - For 11. Approve Supervisory Board Report Management For Voted - For 12. Approve Company's Dividend Policy Management For Voted - For 13. Approve Allocation of Income and Dividends Management For Voted - For 14. Approve Discharge of Management Board Management For Voted - For 15. Approve Discharge of Supervisory Board Management For Voted - For 16. Approve Changes in Composition of Supervisory Board Management For Voted - For 17. Close Meeting 80 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. CUSIP: Y1916Y117 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 500 per Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Preemptive Rights, Public Offerings, Stock Options, Convertible Bonds, Bond with Warrants, Shareholder Proposal, Public Notice for Shareholder Meeting, Audit Committee, Share Cancellation, and Interim Divide Management For Voted - Against 3. Elect Seven Directors Management For Voted - For 4. Elect Four Members of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For DAISHIN SECURITIES CO. CUSIP: Y19538100 Meeting Date: 5/29/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1,000 per Common Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Convertible Bonds, Bonds with Warrants, Stock Options, Public Notice for Shareholder Meeting, and Share Cancellation Management For Voted - Against 3. Elect Lee Eoh-Ryong as Inside Director Management For Voted - For 4. Elect Non-Independent Members of Audit Committee Management For Voted - Against 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For DATATEC LIMITED CUSIP: S2100Z123 Meeting Date: 8/4/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended XXX Management For Voted - For 2. Reelect JP Montanana as Director Management For Voted - For 3. Reelect NJ Temple as Director Management For Voted - For 4. Elect IP Dittrich as Director Appointed During the Year Management For Voted - For 5. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 6. Approve Remuneration of Directors for 2008 Management For Voted - For 7. Approve Remuneration of Directors for 2009 Management For Voted - For 8. Place Authorized But Unissued Shares under Control of Directors Representing up to 10 Percent of Issued Share Capital Management For Voted - For 81 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital Management For Voted - For 10. Approve Cash Distribution to Shareholders by Way of Reduction Of Share Premium Account Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For DELEK AUTOMOTIVE SYSTEMS LTD. CUSIP: M2756V109 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2. Elect Ofer Zelermeir as External Director and Approve His Remunaration Management For Voted - For 2a. Indicate If You are a Controlling Shareholder Management For Voted - Against Meeting Date: 6/8/2009 Meeting Type: Special 1. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For 2. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For 3. Elect Yael Geva as External Director Management For Voted - For 3a. Indicate If You Are a Controlling Shareholder Abstain DENA BANK LTD CUSIP: Y2030B116 Meeting Date: 3/9/2009 Meeting Type: Special 1. Elect Three Shareholder Directors Management For Voted - For Meeting Date: 7/12/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 1.00 Per Share Management For Voted - For DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) CUSIP: Y2032Y106 Meeting Date: 6/2/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Zeng Qinghong as Director Management For Voted - For 3b. Reelect Yang Dadong as Director Management For Voted - For 3c. Reelect Yao Yiming as Director Management For Voted - For 3d. Reelect Cheung Doi Shu as Director Management For Voted - For 3e. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 82 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against DEPA LTD CUSIP: 249508102 Meeting Date: 11/5/2008 Meeting Type: Special Meeting for GDR Holders 1. Approve Modification of Existing 51 Percent Ownership Rule in Compliance with UAE Law Re: Eliminate Restrictions on Foreign Ownership (GCC Nationals) Management For Voted - For 2. Approve Company's Share Repurchase Program Management For Voted - For 3. Redenominate Company's Share Capital to UAE Dirhams as Opposed To US Dollars Management For Voted - For DIGITAL CHINA HOLDINGS LIMITED CUSIP: G2759B107 Meeting Date: 11/25/2008 Meeting Type: Special 1. Approve Revision of Annual Cap for the Year Ending March 31, 2009 in Relation to the Purchases of Products and Services Under The New Master Agreement Management For Voted - For 2. Approve New Master Purchases Agreement, the Purchases and Related Annual Caps Management For Voted - For Meeting Date: 8/19/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Directors' and Auditors' Report Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Andrew Y. Yan as Director Management For Voted - For 3b. Reelect Tang Xudong as Director Management For Voted - For 3c. Reelect Wu Jinglian as Director Management For Voted - For 3d. Reelect Lin Yang as Director Management For Voted - For 3e. Reelect Chen Derek Zhiyong as Director Management For Voted - For 3f. Reelect Luo Hong as Director Management For Voted - For 3g. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 8/19/2008 Meeting Type: Special 1. Approve Investment by China Singapore Suzhou Industrial Park Ventures Co. Ltd. and Infinity I-China Investments (Israel), L.P. In the 83 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Information Technology Services Business of the Company and Execution of the Transaction Documents Management For Voted - For DONGBU INSURANCE CO. CUSIP: Y2096K109 Meeting Date: 6/12/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 600 per Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Stock Option, Public Notice for Shareholder Meetings, Number of Directors, Auditor Committee, and Stock Cancellation Management For Voted - Against 3. Elect One Inside Director and One Outside Director (Bundled) Management For Voted - For 4. Elect Member of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For DONGFENG MOTOR GROUP COMPANY LTD CUSIP: Y21042109 Meeting Date: 4/14/2009 Meeting Type: Special 1. Approve Connected Transaction with a Related Party and Related Caps Management For Voted - For 2. Authorize Board to Apply and Issue the Bonds Management For Voted - Against Meeting Date: 6/18/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan and Distribution of Final Dividend Management For Voted - For 5. Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend Management For Voted - For 6. Reappoint Ernst & Young as the International Auditors and Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Authorize the Board to Fix Remuneration of Directors and Supervisors Management For Voted - For 8. Authorize Qiao Yang to Deal With the Provision of Guarantee for The Bank Loans With a Cap Not Exceeding RMB 30 Million Each Management For Voted - Against 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against DONGWON INDUSTRIES CO. CUSIP: Y2097U106 Meeting Date: 12/29/2008 Meeting Type: Special 1. Appoint Internal Statutory Auditor Management For Voted - For 84 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DOOSAN CO. CUSIP: Y2100N107 Meeting Date: 2/20/2009 Meeting Type: Special 1. Approve Sale of Company Assets Management For Voted - For Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1,000 per Common Share Management For Voted - For 2. Amend Articles of Incorporation regarding Business Objectives, Preemptive Rights, Public Offerings, Stock Options, Public Notice For Shareholder Meeting, Number of Directors, Composition of Audit Committee, and Dividend Management For Voted - Against 3.1. Elect Five Inside Directors Management For Voted - Against 3.2. Elect Six Outside Directors Management For Voted - For 4. Elect Three Outside Directors who will also Serve as Members of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 6. Approve Stock Option Grants Management For Voted - For Meeting Date: 9/19/2008 Meeting Type: Special 1. Approve Spin-Off of Publishing and Techpack Business Divisions Management For Voted - For DR. REDDY'S LABORATORIES CUSIP: Y21089159 Meeting Date: 7/22/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 3.75 Per Share Management For Voted - For 3. Reappoint A. Puri as Director Management For Voted - For 4. Reappoint K.G. Palepu as Director Management For Voted - For 5. Approve Vacancy on the Board of Directors Resulting from Retirement of P.N. Devarajan Management For Voted - For 6. Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Amend Employees Stock Option Scheme 2002 and Employees ADR Stock Option Scheme 2007 Re: Fringe Benefit Tax Management For Voted - Against 8. Approve Issuance of up to 8.41 Million Warrants on Preferential Basis to Promoters/Promoter Group Management For Voted - For DUFRY SOUTH AMERICA LTD CUSIP: 264340209 Meeting Date: 1/12/2009 Meeting Type: Special 1. Approve Nomination of One Independent Director Management For Voted - For 2. Amend Articles Management For Voted - For 85 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - Against 3. Approve Ernst & Young Auditores Independentes S.S. as Auditors And Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Discharge of Directors Management For Voted - Against 5. Amend Bye-Laws. Management For Voted - For 6. Elect Jose Lucas Ferreira de Melo as Director Management For Voted - For ECZACIBASI ILAC SANYI VE TICARET AS CUSIP: M30078105 Meeting Date: 11/17/2008 Meeting Type: Special 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Change Company Name Management For Voted - For 4. Amend Corporate Purpose Management For Voted - For EDP ENERGIAS DO BRASIL SA CUSIP: P3769R108 Meeting Date: 10/31/2008 Meeting Type: Special 1. Amend Article 5 to Reflect the Cancellation of Treasury Shares Approved by the Board on Oct. 3, 2008 Management For Voted - For Meeting Date: 4/8/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Capital Budget for Fiscal 2009 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Elect Directors and Approve the Remuneration of Non-Executive Directors and Executive Officers Management For Voted - For Meeting Date: 6/4/2009 Meeting Type: Special 1. Amend Article 28 re: Official Representation of the Company Management For Voted - For Meeting Date: 7/17/2008 Meeting Type: Special 1. Approve Asset Swap between the Company, Rede Energia, and Rede Power, whereby the Company will Surrender its Ownership of Enersul And, in Turn, Receive Stakes in Rede Larejo, Investco, and Tocantins Energia Management For Voted - For 86 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EFG HERMES HOLDINGS CUSIP: M3047P109 Meeting Date: 4/7/2009 Meeting Type: Annual 1. Approve Board's Report on Corporate Activities for Fiscal Year Ending Dec. 31, 2008 Management For Voted - For 2. Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 3. Accept Financial Statements Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Discharge of Board Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Charitable Donations Management For Voted - Against Meeting Date: 4/7/2009 Meeting Type: Special 1. Approve Reduction in Share Capital Management For Voted - For EGIS PHARMACEUTICALS PLC. CUSIP: X1897P128 Meeting Date: 1/28/2009 Meeting Type: Annual 1. Approve Board of Directors Report on Company's Business Performance in 2007/2008 Prepared in Accordance with International Financial Reporting Standards (IFRS) Management For Voted - For 2. Approve Supervisory Board's Opinion on Board of Directors Report Prepared in Accordance with IFRS Management For Voted - For 3. Approve Auditor's Opinion on Board of Directors Report Prepared In Accordance with IFRS Management For Voted - For 4. Approve Audit Committee's Opinion on Board of Directors Report Prepared in Accordance with IFRS Management For Voted - For 5. Approve Board of Directors Report on Company's Business Performance in 2007/2008 Prepared in Accordance with Hungarian Accounting Standards (HAS) Management For Voted - For 6. Approve Allocation of Income and Dividends of HUF 120 per Share Management For Voted - For 7. Approve Supervisory Board's Opinion on Board of Directors Report Prepared in Accordance with HAS Management For Voted - For 8. Approve Auditor's Opinion on Board of Directors Report Prepared In Accordance with HAS Management For Voted - For 9. Approve Audit Committee's Opinion on Board of Directors Report Prepared in Accordance with HAS Management For Voted - For 10. Approve Board of Directors Report on Company's Consolidated Business Performance in 2007/2008 Prepared in Accordance with IFRS Management For Voted - For 11. Approve Supervisory Board's Opinion on Board of Directors Consolidated Report Prepared in Accordance with IFRS Management For Voted - For 12. Approve Auditor's Opinion on Board of Directors Consolidated Report Prepared in Accordance with IFRS Management For Voted - For 87 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13. Approve Audit Committee's Opinion on Board of Directors Consolidated Report Prepared in Accordance with IFRS Management For Voted - For 14. Elect Members of Board of Directors Management For Voted - For 15. Approve Officials' Remuneration Management For Voted - For 16. Ratify Auditor and Approve Auditor's Remuneration for 2008/2009 Management For Voted - For 17. Approve Report on Corporate Governance Management For Voted - For EIS ECZACIBASI ILAC SANAYI VE TICARET AS CUSIP: M30078105 Meeting Date: 4/27/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Accept Statutory Reports Management For Voted - For 4. Accept Financial Statements and Approve Income Allocation Management For Voted - For 5. Approve Discharge of Board and Auditors Management For Voted - Against 6. Elect Directors and Approve Their Remuneration Management For Voted - For 7. Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Voted - For 8. Ratify External Auditors Management For Voted - For 9. Receive Information on Charitable Donations 10. Authorize Debt Issuance Management For Voted - Against 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 12. Approve Sale of Company Assets Management For Voted - Against 13. Close Meeting ELECTRICITY GENERATING PUBLIC CO LTD CUSIP: Y22834116 Meeting Date: 4/24/2009 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Acknowledge Annual Report and Payment of Interim Dividend of THB 2.50 Per Share Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Payment of Final Dividend of THB 2.50 Per Share Management For Voted - For 5. Approve PricewaterhouseCoopers ABAS Ltd as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6.1. Elect Pornchai Rujiprapa as Director Management For Voted - For 6.2. Elect Wisudhi Srisuphan as Director Management For Voted - For 6.3. Elect Aswin Kongsiri as Director Management For Voted - For 6.4. Elect Thanapich Mulapruk as Director Management For Voted - For 88 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.5. Elect Pijarn Chittirat as Director Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Amend Articles of Association Re: Company Seal Management For Voted - For 9. Other Business Management For Voted - Against ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. CUSIP: P22854106 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - Against 2. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Elect Directors Management For Voted - Against 5. Elect Fiscal Council Members Management For Voted - Against 6. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 7. Designate Newspapers to Publish Company Announcements Management For Voted - For ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A CUSIP: P36476151 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Two Principal Directors and Three Alternate Directors Management For Voted - For 4. Elect Fiscal Council Members Management For Voted - Against 5. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For EMBOTELLADORAS ARCA, S.A.B. DE C.V. CUSIP: P3699M104 Meeting Date: 4/21/2009 Meeting Type: Annual 1. Accept Board Report on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the External Auditors; Report of the Audit and Statutory Committee and Tax Report on Compliance to Fiscal Obligations Management For Voted - For 2. Approve Allocation of Income and Dividends of MXN 1 Per Share Management For Voted - For 3. Authorize Repurchase of Shares and Set Aggregate Maximum Amount Management For Voted - For 4. Elect Directors, Approve their Remuneration and Elect Secretaries Management For Voted - For 5. Approve Remuneration of Board Committee Members; Elect Chairman Of the Audit and Social Practices Committee Management For Voted - For 89 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 7. Approve Minutes of Meeting Management For Voted - For EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA CUSIP: 29081M102 Meeting Date: 4/29/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For 5. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 6. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA CUSIP: P3700H201 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For 5. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 6. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL CUSIP: P37115105 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year 2008 Management For Voted - For 2. Approve Final Dividend for the Year 2008 Management For Voted - For 3. Accept Report of the Board Regarding Dividends Policy Management For Voted - For 4. Approve Investment and Financing Policy Management For Voted - For 5. Elect Directors Management For Voted - Against 6. Approve Remuneration of Directors Management For Voted - For 6. Approve Remuneration and Budget of Directors Committee Management For Voted - For 7. Elect Auditors and Accounting Inspectors Management For Voted - For 8. Designate Risk Assessment Companies Management For Voted - For 90 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Receive Special Auditors' Report Regarding Related-Party Transactions 10. Designate Newspaper to Publish Meeting Announcements Management For Voted - For 11. Other Business (Voting) Management For Voted - Against ENERSIS S.A. CUSIP: 29274F104 Meeting Date: 4/15/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For 4. Approve Directors and Audit Committee Remuneration; Approve Respective Budget for 2009 Management For Voted - For 5. Approve Expense Report from Directors and Audit Committee 6. Approve External Auditors Management For Voted - For 7. Elect Two Supervisory Board Members and Two Alternates; Approve Their Remuneration Management For Voted - For 8. Designate Risk Assessment Companies Management For Voted - For 9. Approve Investment and Financing Policy Management For Voted - For 10. Approve Dividend Policy 11. Approve Special Auditors' Report Regarding Related-Party Transactions 12. Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law 13. Other Business (Voting) Management For Voted - Against 14. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For EPURE INTERNATIONAL LTD CUSIP: Y22996113 Meeting Date: 2/11/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For EPURE INTERNATIONAL LTD. CUSIP: Y22996113 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.008 Per Share Management For Voted - For 3. Reelect Li Li as Director Management For Voted - For 4. Reelect Yan Xiao Lei as Director Management For Voted - For 5. Approve Directors' Fees of SGD 100,000 for the Year Ended Dec. 31, 2008 (2007: SGD 100,000) Management For Voted - For 91 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Reappoint Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 8. Approve Issuance of Shares Up to 100 Percent of the Total Number Of Issued Shares Via a Pro-Rata Renounceable Rights Issue Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share Management For Voted - For 10. Approve Issuance of Shares and Grant Options Pursuant to the Epure Share Option Scheme Management For Voted - Against 11. Authorize Share Repurchase Program Management For Voted - For 12. Approve Mandate for Transactions with Related Parties Management For Voted - For ETERNIT SA CUSIP: P3766A108 Meeting Date: 4/14/2009 Meeting Type: Annual/Special Special Meeting Agenda - Held as Second Call 1. Approve Cancellation of Treasury Shares Management For Voted - For Annual Meeting Agenda - Held as First Call 2. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Elect Directors, Select Chairman, and Approve Director Remuneration Management For Voted - For 5. Elect Consultative Council Management For Voted - For EZ TEC EMPREENDIMENTOS PARTICIPACOES SA CUSIP: P3912H106 Meeting Date: 4/17/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - Against 3. Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers, and Non-Executive Directors Management For Voted - For Special Meeting Agenda 5. Designate Newspapers to Publish Company Announcements Management For Voted - For Meeting Date: 6/26/2009 Meeting Type: Special I. Ratify Deliberations of the Shareholders' Meeting Held on April 17, 2009 Management For Voted - For Ii. Elect Minority Shareholder Representative to the Fiscal Council Management For Voted - For Iii. Accept Resignation of Fiscal Council Member Management For Voted - For 92 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FAR EASTERN TEXTILE LTD. CUSIP: Y24374103 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Amendment on the Procedures for Loans to Other Parties And for Endorsement and Guarantee Management For Voted - For 4. Approve Increase in Capital Management For Voted - For Elect 2 Out Of Eleven Directors And Three Supervisors Via Cumulative Voting 5.1. Elect Douglas Tong Hsu, Shareholder No. 8 as Director Management For Voted - For 5.2. Elect Johnny Shih, Shareholder No. 7618 as Director Management For Voted - For 6. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 7. Transact Other Business (Non-Voting) FAR EASTONE TELECOMMUNICATIONS CO LTD CUSIP: Y7540C108 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 5. Approve Issuance of Shares for a Private Placement Management For Voted - For Elect 3 Out of 9 Directors Via Cumulative Voting 6.1. Elect Douglas Hsu Representing Yuan Ding Investment Co., Ltd. With Shareholder ID No. 1 as Director Management For Voted - For 6.2. Elect Lawrence Juen-Yee Lau with ID No. 19441212LA as Independent Director Management For Voted - For 6.3. Elect Kurt Roland Hellstrom with ID No. 19431212KU as Independent Director Management For Voted - For Elect 3 Out of 3 Supervisors Via Cumulative Voting 6.4. Elect Eli Hong Representing Far Eastern International Leasing Corp. with Shareholder ID No. 611as Supervisor Management For Voted - For 6.5. Elect Morton Hong Representing Asia Investment Corp. with Shareholder ID No. 15088 as Supervisor Management For Voted - For 6.6. Elect Chen-En Ko with ID No. U100056055 as Independent Supervisor Management For Voted - For 7. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 8. Transact Other Business (Non-Voting) 93 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Elect 3 Out of 9 Directors Via Cumulative Voting Elect 3 Out of 3 Supervisors Via Cumulative Voting FEDERAL BANK LIMITED CUSIP: Y24781133 Meeting Date: 7/21/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 4.00 Per Share Management For Voted - For 3. Reappoint C.A.S. Santhanakrishnan as Director Management For Voted - For 4. Reappoint A.M. Salim as Director Management For Voted - For 5. Approve Varma & Varma and Price Patt & Co. as Joint Auditors in Place of Retiring Joint Auditors, Sundaram & Srinivasan and Brahmayya & Co. and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For FERTILIZANTES HERINGER S.A. CUSIP: P40228101 Meeting Date: 10/20/2008 Meeting Type: Special 1. Amend Article 21 re: Executive Officer Board Management For Voted - For FIRST INTERNATIONAL BANK OF ISRAEL LTD. CUSIP: M1648G106 Meeting Date: 6/3/2009 Meeting Type: Special 1. Appoint Pnina Brightman-Cohen as External Director Management For Voted - For 1a. Indicate If You Are a Controlling Shareholder Management For Voted - Against Meeting Date: 8/5/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.1. Approve Increase in Maximum Size of Board to 12 Directors Management For Voted - For 2.2. Elect Jack Elad, Tzadik Bino, Dan Arbel, Gil Bino, Amnon Goldschmidt, Dalia Lev, Gideon Lahav, Giora Meyuchas, and Yehoshua Ne'eman as Directors (Bundled) Management For Voted - For 3. Receive Report on 2007 Auditors' Remuneration Management For Voted - For 4. Approve Somekh Chaikin as Auditors Management For Voted - For Meeting Date: 9/14/2008 Meeting Type: Special 1. Approve Compensation of Directors Management For Voted - For 2. Approve Compensation of Directors Serving as Chairs of Board Committees Management For Voted - For 94 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIRST TRACTOR COMPANY CUSIP: Y25714109 Meeting Date: 9/9/2008 Meeting Type: Special 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2. Amend Articles Re: Business Scope of the Company Management For Voted - For 3. Amend Articles Re: Reduction in Registered Capital Management For Voted - For FIRSTRAND LIMITED CUSIP: S5202Z131 Meeting Date: 11/27/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June30, 2008 Management For Voted - For 2. Approve Final Dividend of ZAR 0.38 Per Share Management For Voted - For 3.1. Reelect Patrick Maguire Gross as Director Management For Voted - For 3.2. Reelect Aser Paul Nkuna as Director Management For Voted - For 3.3. Reelect Khehla Cleopas Shubane as Director Management For Voted - For 4.1. Elect Leon Crouse as Director Appointed During the Year Management For Voted - For 4.2. Elect Amanda Tandiwe Nzimade as Director Appointed During the Year Management For Voted - For 4.3. Elect Kgotso Buni Schoeman as Director Appointed During the Year Management For Voted - For 5. Approve Remuneration of Directors for Year Ended June 30, 2008 Management For Voted - For 6. Approve Remuneration of Directors for Year Ending June 30, 2009 Management For Voted - For 7. Reappoint PricewaterhouseCoopers as Auditors Management For Voted - For 8. Authorize Board to Fix Remuneration of the Auditors for Year Ended June 30, 2008 Management For Voted - For 9. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 10. Approve Issuance of Ordinary Shares without Preemptive Rights Up to a Maximum of 5 Percent of Issued Capital Management For Voted - For 11. Approve Issuance of B Variable Rate Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital Management For Voted - For 12. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 95 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) CUSIP: 344419106 Meeting Date: 3/25/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Report of the Board of Directors on Financial Statements And Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee Management For Voted - For 2. Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law Management For Voted - For 3. Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit Management For Voted - For 4. Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law Management For Voted - For 5. Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration Management For Voted - For 6. Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration Management For Voted - For 7. Appoint delegates for the execution and formalization of the Meeting's resolutions Management For Voted - For 8. Approve Minutes of Meeting Management For Voted - For FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) CUSIP: P4182H115 Meeting Date: 3/25/2009 Meeting Type: Annual Only B Shares have Voting Rights 1. Accept Report of the Board of Directors on Financial Statements And Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee Management For Voted - For 2. Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law Management For Voted - For 3. Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit Management For Voted - For 4. Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law Management For Voted - For 5. Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration Management For Voted - For 96 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration Management For Voted - For 7. Appoint delegates for the execution and formalization of the Meeting's resolutions Management For Voted - For 8. Approve Minutes of Meeting Management For Voted - For FORMOSA CHEMICAL & FIBRE CORPORATION CUSIP: Y25946107 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Increase in Capital Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Approve Proposal for the Election of Directors and Supervisors Management For Voted - For 8. Elect Directors and Supervisors Management For Voted - For 9. Transact Other Business (Non-Voting) FORMOSA PLASTICS CORP. CUSIP: Y26095102 Meeting Date: 6/5/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Increase in Registered Capital Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Change in Directors and Supervisors Management For Voted - For 6. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 7. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 8. Elect Directors and Supervisors (Bundled) Management For Voted - For 9. Transact Other Business (Non-Voting) FOSFERTIL - FERTILIZANTES FOSFATADOS SA CUSIP: P39589117 Meeting Date: 4/28/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income for Fiscal 2008 and Capital Budget For Fiscal 2009 Management For Voted - For 97 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Determine Board Size and Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Special Meeting Agenda 5. Authorize Capitalization of Reserves Management For Voted - For 6. Approve Cancellation of Treasury Shares Management For Voted - For 7. Amend Articles to Reflect Changes in Capital Management For Voted - For FOSUN INTERNATIONAL LTD CUSIP: Y2618Y108 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Liang Xinjun as Executive Director Management For Voted - For 3b. Reelect Wang Qunbin as Executive Director Management For Voted - For 3c. Reelect Fan Wei as Executive Director Management For Voted - For 3d. Reelect Chen Kaixian as Independent Non-Executive Director Management For Voted - For 3e. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against FUBON FINANCIAL HOLDING CO. LTD. CUSIP: Y26528102 Meeting Date: 12/5/2008 Meeting Type: Special 1. Approve Acquisition of ING Life Insurance Co., Ltd. Management For Voted - For Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve the Company's Long-term Capital Fund Raising Plans and Authorize the Board of Directors to Take Appropriate Measures at The Appropriate Time to Proceed Management For Voted - For 4. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 5. Elect Chen, Kok-Choo, ID No. A210358712 as an Independent Director Management For Voted - For 6. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 98 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GANT DEVELOPMENT SA CUSIP: X3085A103 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Chairman Management For Take No Action 3. Acknowledge Proper Convening of Meeting 4. Receive Supervisory Board Report 5. Approve Management Board Report on Company's Operations in Fiscal 2008 Management For Take No Action 6. Approve Financial Statements Management For Take No Action 7. Approve Allocation of Income Management For Take No Action 8. Approve Management Board Report on Group's Operations in Fiscal 2008 Management For Take No Action 9. Approve Consolidated Financial Statements Management For Take No Action 10. Approve Discharge of Management Board Management For Take No Action 11. Approve Discharge of Supervisory Board Management For Take No Action 12. Approve Remuneration of Supervisory Board Members Management For Take No Action 13. Amend Statute Management For Take No Action 14. Approve Regulations on General Meetings Management For Take No Action 15. Approve PLN 210,000 Increase in Share Capital via Issuance of 210,000 Shares in Exchange for Stake in Re Office Center Sp. z o.o. Management For Take No Action 16. Approve PLN 200,000 Increase in Share Capital via Issuance of 200,000 Shares in Exchange for Monetary Contribution as Part of Investment Management For Take No Action 17. Amend Statute to Reflect Changes in Capital Proposed under Items 15 and 16 Management For Take No Action 18. Close Meeting GAZPROM OAO CUSIP: 368287207 Meeting Date: 6/26/2009 Meeting Type: Annual Meeting for ADR Holders Agenda - Part 2 of 2; Items 7.93 to 9.11 7.93. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 7.94. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 7.95. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 7.96. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 7.97. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 99 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.98. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 7.99. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 7.1. Approve Related-Party Transactions with OAO Gazprom Promgaz And OAO Gazavtomatika Re: Agreements on Implementation of Programs For Scientific and Technical Cooperation Management For Voted - For 7.101. Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks Management For Voted - For Elect 11 Directors by Cumulative Voting 8.1. Elect Andrey Akimov as Director Management For Voted - Against 8.2. Elect Aleksandr Ananenkov as Director Management For Voted - Against 8.3. Elect Burckhard Bergmann as Director Management For Voted - Against 8.4. Elect Farit Gazizullin as Director Management For Voted - Against 8.5. Elect Vladimir Gusakov as Director Management For Voted - Against 8.6. Elect Viktor Zubkov as Director Management For Voted - Against 8.7. Elect Yelena Karpel as Director Management For Voted - Against 8.8. Elect Aleksey Makarov as Director Management For Voted - Against 8.9. Elect Aleksey Miller as Director Management For Voted - Against 8.10. Elect Valery Musin as Director Management For Voted - For 8.11. Elect Elvira Nabiullina as Director Management For Voted - Against 8.12. Elect Viktor Nikolayev as Director Management For Voted - Against 8.13. Elect Yury Petrov as Director Management For Voted - Against 8.14. Elect Mikhail Sereda as Director Management For Voted - Against 8.15. Elect Robert Foresman as Director Management For Voted - Against 8.16. Elect Vladimir Fortov as Director Management For Voted - Against 8.17. Elect Sergey Shmatko as Director Management For Voted - Against 8.18. Elect Igor Yusufov as Director Management For Voted - Against Elect Nine Members of Audit Commission 9.1. Elect Dmitry Arkhipov as Member of Audit Commission Management For Voted - For 9.2. Elect Vadim Bikulov as Member of Audit Commission Management For Voted - For 9.3. Elect Rafael Ishutin as Member of Audit Commission Management For Voted - For 9.4. Elect Andrey Kobzev as Member of Audit Commission Management For Voted - For 9.5. Elect Nina Lobanova as Member of Audit Commission Management For Voted - For 9.6. Elect Svetlana Mikhaylova as Member of Audit Commission Management For Voted - For 9.7. Elect Yury Nosov as Member of Audit Commission Management For Voted - Against 9.8. Elect Sergey Ozerov as Member of Audit Commission Management For Voted - Against 9.9. Elect Mariya Tikhonova as Member of Audit Commission Management For Voted - Against 9.10. Elect Olga Tulinova as Member of Audit Commission Management For Voted - Against 9.11. Elect Yury Shubin as Member of Audit Commission Management For Voted - Against Meeting for ADR Holders Agenda - Part 1 of 2; Items 1 to 7.92 1. Approval Of The Annual Report Of The Company. Management For Voted - For 100 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company. Management For Voted - For 3. Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008. Management For Voted - For 4. Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008. Management For Voted - For 5. Approval Of The External Auditor Of The Company. Management For Voted - For 6. Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company. Management For Voted - Against 7.1. Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements Management For Voted - For 7.2. Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements Management For Voted - For 7.3. Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements Management For Voted - For 7.4. Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements Management For Voted - For 7.5. Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements Management For Voted - For 7.6. Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements Management For Voted - For 7.7. Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements Management For Voted - For 7.8. Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements Management For Voted - For 7.9. Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements Management For Voted - For 7.10. Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds Management For Voted - For 7.11. Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds Management For Voted - For 7.12. Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds Management For Voted - For 7.13. Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds Management For Voted - For 7.14. Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System Management For Voted - For 7.15. Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System Management For Voted - For 7.16. Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System Management For Voted - For 7.17. Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System Management For Voted - For 7.18. Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase Management For Voted - For 101 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.19. Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities Management For Voted - For 7.20. Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities Management For Voted - For 7.21. Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities Management For Voted - For 7.22. Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement Management For Voted - For 7.23. Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan Management For Voted - For 7.24. Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline Management For Voted - For 7.25. Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex Of Gas Distribution System Management For Voted - For 7.26. Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment Management For Voted - For 7.27. Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities Management For Voted - For 7.28. Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex Management For Voted - For 7.29. Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment Management For Voted - For 7.30. Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant Management For Voted - For 7.31. Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars Management For Voted - For 7.32. Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities Management For Voted - For 7.33. Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center Management For Voted - For 7.34. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment Management For Voted - For 7.35. Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises Management For Voted - For 102 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.36. Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline Management For Voted - For 7.37. Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation Management For Voted - For 7.38. Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation Management For Voted - For 7.39. Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation Management For Voted - For 7.40. Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System Management For Voted - For 7.41. Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System Management For Voted - For 7.42. Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities Management For Voted - For 7.43. Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans Management For Voted - For 7.44. Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities Management For Voted - For 7.45. Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas Management For Voted - For 7.46. Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas Management For Voted - For 7.47. Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities Management For Voted - For 7.48. Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons Management For Voted - For 7.49. Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage Management For Voted - For 7.50. Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas Management For Voted - For 7.51. Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas Management For Voted - For 7.52. Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas Management For Voted - For 7.53. Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas Management For Voted - For 7.54. Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction Management For Voted - For 7.55. Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction Management For Voted - For 103 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.56. Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas Management For Voted - For 7.57. Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas Management For Voted - For 7.58. Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas Management For Voted - For 7.59. Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas Management For Voted - For 7.60. Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas Management For Voted - For 7.61. Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas Management For Voted - For 7.62. Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas Management For Voted - For 7.63. Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas Management For Voted - For 7.64. Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas Management For Voted - For 7.65. Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas Management For Voted - For 7.66. Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas Management For Voted - For 7.67. Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas Management For Voted - For 7.68. Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas Management For Voted - For 7.69. Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas Management For Voted - For 7.70. Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 7.71. Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 7.72. Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 7.73. Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects Management For Voted - For 7.74. Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects Management For Voted - For 7.75. Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects Management For Voted - For 7.76. Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects Management For Voted - For 7.77. Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects Management For Voted - For 7.78. Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects Management For Voted - For 104 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.79. Approve Related-Party Transactions with ZAO Federal Research And Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects Management For Voted - For 7.80. Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance Management For Voted - For 7.81. Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance Management For Voted - For 7.82. Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees Management For Voted - For 7.83. Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees And Their Families Management For Voted - For 7.84. Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie Management For Voted - For 7.85. Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom Management For Voted - For 7.86. Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles Management For Voted - For 7.87. Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board Management For Voted - For 7.88. Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property Management For Voted - For 7.89. Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 7.90. Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 7.91. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 7.92. Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 1. Approve The Annual Report Of Oao Gazprom For 2008 Management For Voted - For 2. Approve The Annual Accounting Statements, Including The Profit And Loss Report Of The Company Based On The Results Of 2008 Management For Voted - For 3. Approve The Distribution Of Profit Of The Company Based On The Results Of 2008 Management For Voted - For 4. Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company Management For Voted - For 5. Approve Closed Joint Stock Company PricewaterhouseCoopers Audit As The Company's External Auditor Management For Voted - For 6. Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In 105 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED The Amounts Recommended By The Board Of Directors Of The Company Management For Voted - Against 7. Approve Related-Party Transaction Management For Voted - For 8. Approve Related-Party Transaction Management For Voted - For 9. Approve Related-Party Transaction Management For Voted - For 10. Elect Arkhipov Dmitry Alexandrovich To The Audit Commission of OAO Gazprom Management For Voted - For 11. Elect Bikulov Vadim Kasymovich To The Audit Commission of OAO Gazprom Management For Voted - For 12. Elect Ishutin Rafael Vladimirovich To The Audit Commission of OAO Gazprom Management For Voted - For 13. Elect Kobzev Andrey Nikolaevich To The Audit Commission of OAO Gazprom Management For Voted - For 14. Elect Lobanova Nina Vladislavovna To The Audit Commission of OAO Gazprom Management For Voted - For 15. Elect Mikhailova Svetlana Sergeevna To The Audit Commission of OAO Gazprom Management For Voted - For 16. Elect Nosov Yury Stanislavovich To The Audit Commission of OAO Gazprom Management For Voted - Against 17. Elect Ozerov Sergey Mikhailovich To The Audit Commission of OAO Gazprom Management For Voted - Against 18. Elect Tikhonova Mariya Gennadievna To The Audit Commission of OAO Gazprom Management For Voted - Against 19. Elect Tulinova Olga Alexandrovna To The Audit Commission of OAO Gazprom Management For Voted - Against 20. Elect Shubin Yury Ivanovich To The Audit Commission of OAO Gazprom Management For Voted - Against Meeting for ADR Holders Agenda - Part 2 of 2; Items 7.93 to 9.11 7.1. Approve Related-Party Transactions with OAO Gazprom Promgaz And OAO Gazavtomatika Re: Agreements on Implementation of Programs For Scientific and Technical Cooperation Management For Voted - For Elect 11 Directors by Cumulative Voting Elect Nine Members of Audit Commission 9.7. Elect Yury Nosov as Member of Audit Commission Management For Take No Action 9.8. Elect Sergey Ozerov as Member of Audit Commission Management For Take No Action 9.9. Elect Mariya Tikhonova as Member of Audit Commission Management For Take No Action 9.10. Elect Olga Tulinova as Member of Audit Commission Management For Take No Action 9.11. Elect Yury Shubin as Member of Audit Commission Management For Take No Action Meeting for ADR Holders Meeting for ADR Holders Agenda - Part 1 of 2; Items 1 to 7.92 1. Approval Of The Annual Report Of The Company. Management For Voted - For 2. Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company. Management For Voted - For 106 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008. Management For Voted - For 4. Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008. Management For Voted - For 5. Approval Of The External Auditor Of The Company. Management For Voted - For 6. Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company. Management For Voted - Against 7.1. Approve Related-Party Transactions with OAO Gazprom Promgaz And OAO Gazavtomatika Re: Agreements on Implementation of Programs For Scientific and Technical Cooperation Management For Voted - For 9.7. Elect Yury Nosov as Member of Audit Commission Management For Voted - Against 9.8. Elect Sergey Ozerov as Member of Audit Commission Management For Voted - Against 9.9. Elect Mariya Tikhonova as Member of Audit Commission Management For Voted - Against 9.10. Elect Olga Tulinova as Member of Audit Commission Management For Voted - Against 9.11. Elect Yury Shubin as Member of Audit Commission Management For Voted - Against Meeting for ADR Holders Agenda - Part 1 of 2; Items 1 to 7.92 7.1. Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements Management For Voted - For 1. Approve The Annual Report Of Oao Gazprom For 2008 Management For Voted - For 2. Approve The Annual Accounting Statements, Including The Profit And Loss Report Of The Company Based On The Results Of 2008 Management For Voted - For 3. Approve The Distribution Of Profit Of The Company Based On The Results Of 2008 Management For Voted - For 4. Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company Management For Voted - For 5. Approve Closed Joint Stock Company PricewaterhouseCoopers Audit As The Company's External Auditor Management For Voted - For 6. Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company Management For Voted - Against GERDAU S.A. CUSIP: P2867P105 Meeting Date: 4/30/2009 Meeting Type: Annual/Special 1. Amend Article 19 re: Fiscal Incentive Reserve Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Elect Directors and Approve Director and Executive Remuneration Management For Voted - Against 5. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against 107 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GERDAU S.A. CUSIP: P2867P113 Meeting Date: 4/30/2009 Meeting Type: Annual/Special 1. Amend Article 19 re: Fiscal Incentive Reserve Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Elect Directors and Approve Director and Executive Remuneration Management For Voted - Against 5. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against GIGABYTE TECHNOLOGY CO LTD CUSIP: Y2711J107 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Approve 2008 Business Reports and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 5. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For Elect 5 Out of 5 Directors 6.1. Elect Pei-Chen Yeh with ID. No. 1 as Director Management For Voted - For 6.2. Elect Ming-Hsiung Liu Representing Ming Wei Investment Co., Ltd. with Shareholder ID No. 143343 as Director Management For Voted - For 6.3. Elect Meng-Ming Ma Representing Shi Jia Investment Co., Ltd. With Shareholder ID No. 143342 as Director Management For Voted - For 6.4. Elect Tseng Chun-Ming Representing Yueh Yeh Kai Fa Investment Corporation with Shareholder ID No. 164617 as Director Management For Voted - For 6.5. Elect Huo-Yuan Lin with ID. No. 117 as Director Management For Voted - For Elect 3 Out of 3 Supervisors Via Cumulative Voting 6.6. Elect Chi-Hsiu Pan with ID. No. 8 as Supervisor Management For Voted - For 6.7. Elect Hwei-Min Wang with ID. No. 135506 as Supervisor Management For Voted - For 6.8. Elect Lyu, Lee-Zhen Representing Xi Wei Investment Co., Ltd. With Shareholder ID No. 143344 as Supervisor Management For Voted - For 7. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 8. Transact Other Business (Non-Voting) 108 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GLOBE TELECOM INC CUSIP: Y27257149 Meeting Date: 4/2/2009 Meeting Type: Annual 1. Determination of Quorum 2. Approve Minutes of Previous Shareholder Meeting Management For Voted - For 3. Approve Report of Officers Management For Voted - For 4.1. Ratify All Acts and Resolutions of the Board of Directors and Management Adopted During the Preceding Year Management For Voted - For Elect 11 Directors by Cumulative Voting 5.1. Elect Jaime Augusto Zobel de Ayala as a Director Management For Voted - For 5.2. Elect Delfin L. Lazaro as a Director Management For Voted - For 5.3. Elect Chang York Chye as a Director Management For Voted - For 5.4. Elect Gerardo C. Ablaza, Jr. as a Director Management For Voted - For 5.5. Elect Romeo L. Bernardo as a Director Management For Voted - For 5.6. Elect Koh Kah Sek as a Director Management For Voted - For 5.7. Elect Fernando Zobel de Ayala as a Director Management For Voted - For 5.8. Elect Xavier P. Loinaz as a Director Management For Voted - For 5.9. Elect Guillermo D. Luchangco as a Director Management For Voted - For 5.10. Elect Ernest L. Cu as a Director Management For Voted - For 5.11. Elect Roberto F. de Ocampo as a Director Management For Voted - For 6. Appoint Auditors and Fix Their Remuneration Management For Voted - For 7. Other Business Management For Voted - Against GLOBEX UTILIDADES SA CUSIP: P47751105 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 4. Elect Directors and Select Chairman and Vice-Chairman Management For Voted - For 5. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For GOLD FIELDS LIMITED CUSIP: 38059T106 Meeting Date: 11/12/2008 Meeting Type: Annual Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2. Reelect DN Murray as Director Management For Voted - For 3. Reelect CI von Christerson as Director Management For Voted - For 4. Reelect GM Wilson as Director Management For Voted - For 5. Reelect AJ Wright as Director Management For Voted - For 109 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Place Authorized But Unissued Ordinary Shares under Control of Directors Management For Voted - For 7. Place Authorized But Unissued Non-Convertible Redeemable Shares Under Control of Directors Management For Voted - For 8. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 9. Award Non-Executive Directors with Share Rights in Accordance With The Gold Fields Limited 2005 Non-Executive Share Plan Management For Voted - For 10. Approve Increase in Directors' Fees Management For Voted - For Special Meeting Agenda 11. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For GOLD FIELDS LIMITED CUSIP: S31755101 Meeting Date: 11/12/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2. Reelect DN Murray as Director Management For Voted - For 3. Reelect CI von Christerson as Director Management For Voted - For 4. Reelect GM Wilson as Director Management For Voted - For 5. Reelect AJ Wright as Director Management For Voted - For 6. Place Authorized But Unissued Ordinary Shares under Control of Directors Management For Voted - For 7. Place Authorized But Unissued Non-Convertible Redeemable Shares Under Control of Directors Management For Voted - For 8. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 9. Award Non-Executive Directors with Share Rights in Accordance With The Gold Fields Limited 2005 Non-Executive Share Plan Management For Voted - For 10. Approve Increase in Directors' Fees Management For Voted - For 11. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL CUSIP: G3978C124 Meeting Date: 6/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Wang Jun Zhou as Executive Director Management For Voted - For 2b. Reelect Wei Qiu Li as Executive Director Management For Voted - For 2c. Reelect Sun Qiang Chang as Non-Executive Director Management For Voted - For 2d. Reelect Mark Christopher Greaves as Independent Non-Executive Director Management For Voted - Against 110 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2e. Reelect Thomas Joseph Manning as Independent Non-Executive Director Management For Voted - Against 2f. Authorize Board to Fix Remuneration of Directors Management For Voted - For 3. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Authorize Reissuance of Repurchased Shares Management For Voted - Against 7. Elect Sun Yi Ding as Executive Director Management For Voted - For GRASIM INDUSTRIES LTD. CUSIP: Y28523135 Meeting Date: 10/13/2008 Meeting Type: COURT 1. Approve Scheme of Arrangement Between Grasim Industries Ltd and Vikram Sponge Iron Ltd Management For Voted - For Meeting Date: 8/2/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 30.00 Per Share Management For Voted - For 3. Reappoint B.V. Bhargava as Director Management For Voted - For 4. Reappoint K.M. Birla as Director Management For Voted - For 5. Reappoint M.L. Apte as Director Management For Voted - For 6a. Approve G.P. Kapadia & Co. as Statutory Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6b. Approve Deloitte Haskins & Sells as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6c. Approve Vidyarthi & Sons as Branch Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 7. Approve Revision in Remuneration of S.K. Jain, Executive Director Management For Voted - For 8. Approve Revision in Remuneration of D.D. Rathi, Executive Director Management For Voted - For 9. Amend Articles of Association Re: Share Buy Back Management For Voted - For GREAT EASTERN SHIPPING LTD. CUSIP: Y2857Q154 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint C. Guzder as Director Management For Voted - For 3. Reappoint B. Desai as Director Management For Voted - For 4. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Appointment and Remuneration of N. Sheth, Relative of a Director Management For Voted - For 111 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GREAT WALL MOTOR COMPANY LTD (FORMERLY GREAT WALL AUTOMOBILE CUSIP: Y2882P106 Meeting Date: 6/5/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of RMB 0.08 Per Share and a Special Dividend of RMB 0.07 Per Share Management For Voted - For 3. Accept Board of Directors 2008 Report Management For Voted - For 4. Accept Supervisory Committee 2008 Report Management For Voted - For 5. Reappoint Ernst & Young Hua Ming and Ernst & Young as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Resignation of Wong Chi Keung as Independent Non-Executive Director Management For Voted - For 7. Elect Tseung Yuk Hei, Kenneth as Independent Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 8. Allow Electronic Distribution of Company Communications Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10. Approve Change of Business Scope of the Company Management For Voted - For 11. Amend Articles of Association Management For Voted - For GREAT WALL TECHNOLOGY COMPANY LTD. CUSIP: Y2869H101 Meeting Date: 12/29/2008 Meeting Type: Special 1. Appoint Shinewing (HK) CPA Ltd. and Shinewing Certified Public Accountants as the Company's International and Domestic Auditors, Respectively; and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 8/25/2008 Meeting Type: Special 1. Approve Purchase Agreements and Related Annual Caps Management For Voted - For 2. Approve Sale Agreements and Related Annual Caps Management For Voted - For 3. Approve Deposit Agreements and Related Annual Caps Management For Voted - Against GRENDENE SA CUSIP: P49516100 Meeting Date: 4/6/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 112 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Special Meeting Agenda 4. Authorize Capitalization of Reserves and Subsidies from the State of Ceara Management For Voted - For 5. Amend Articles to Reflect Changes in Capital Management For Voted - For 6. Update Zip Code of Company Headquarters, as Requested by Post Office Management For Voted - For 7. Amend Articles to Reflect Change in Address Management For Voted - For GRINDROD LIMITED CUSIP: S3302L128 Meeting Date: 5/20/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 Management For Voted - For 2.1. Reelect I A J Clark as Director Management For Voted - Against 2.2. Reelect A K Olivier as Director Management For Voted - For 2.3. Reelect D A Rennie as Director Management For Voted - For 2.4. Reelect D A Polkinghorne as Director Management For Voted - For 3. Elect N T Y Siwendu and W D Geach as Directors Management For Voted - Against 4. Approve Remuneration Report Management For Voted - Against 5. Approve Remuneration of Non-Executive Directors Management For Voted - For 6. Reappoint Deloitte & Touche for the Ensuing Year and A G Waller As the Responsible Auditors Management For Voted - For 7. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 8.1. Authorize Repurchase of Up to 20 Percent of Ordinary Shares in Issue Management For Voted - For 8.2. Authorize Repurchase of Up to 20 Percent of Preference Shares In Issue Management For Voted - For 9.1. Place Authorized But Unissued Shares under Control of Directors for Use in Stock Option Scheme Management For Voted - Against 9.2. Place Authorized But Unissued Ordinary Shares under Control of Directors Management For Voted - For 9.3. Place Authorized But Unissued Preference Shares under Control Of Directors Management For Voted - Against GRUMA S.A.B. DE C.V. CUSIP: P4948K121 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year 2008 in Accordance with Article 28 Section IV of Stock Market Law Management For Voted - For 2. Accept Report on Adherence to Fiscal Obligations in Accordance To Article 86 of Income Tax Law Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Set Aggregate Nominal Amount of Share Repurchase Reserve and Present Report of Operations with Treasury Shares for the Year Ended December 31, 2008 Management For Voted - For 5. Elect Directors, Board Secretary, and Alternates; Approve Their Remuneration Management For Voted - For 113 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Elect Chairs to Audit and Corporate Practices Committees Management For Voted - For 7. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 8. Approve Minutes of Meeting Management For Voted - For GRUPO CONTINENTAL S.A.B. CUSIP: P3091R172 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 2.1. Accept Individual and Consolidated Financial Statements, Statutory Reports, and Board's Report for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2.2. Receive Opinion of the Board of Directors on the Report Presented by the CEO Management For Voted - For 3. Accept Reports of Audit and Corprorate Practices Committee Management For Voted - For 4. Ratify Agreements and Approve Actions of Directors for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 5. Approve Allocation of Income and Dividends Management For Voted - For 6. Accept Report Re: Share Repurchase Program Management For Voted - For 7. Set Maximum Aggregate Amount for Repurchase of Shares Management For Voted - For 8. Receive Report on Fiscal Obligations Management For Voted - For 9. Elect Directors Management For Voted - For 10. Elect Chairman of the Audit and Corporate Practices Committee Management For Voted - For 11. Approve Remuneration of Directors Management For Voted - For 12. Approve Minutes of Meeting Management For Voted - For GRUPO FINANCIERO BANORTE S.A.B. DE C.V. CUSIP: P49501201 Meeting Date: 10/6/2008 Meeting Type: Special 1. Approve Cash Dividends of MXN 0.47 Per Share Management For Voted - For 2. Approve External Auditor Report Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 4. Approve Minutes of Meeting Management For Voted - For Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Elect/Ratify Directors (Bundled); Verify Independence of Board Members; Approve Their Remuneration Management For Voted - Against 4. Elect Chairman and Members of Audit and Corporate Practices Committee; Approve Their Remuneration Management For Voted - Against 114 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Present Report on Company's 2008 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2009 Management For Voted - For 6. Approve Cancellation of Treasury Shares Management For Voted - For 7. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 8. Approve Minutes of Meeting Management For Voted - For Meeting Date: 4/30/2009 Meeting Type: Special 1. Approve Modification of Article 2 of the Company Bylaws Re: Removal of Credito Pronegocio S.A. de C.V., as an Integrating Entity in Connection with its Merger with Banco Mercantil del Norte, S.A. Management For Voted - Against 2. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 3. Approve Minutes of Meeting Management For Voted - For Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Elect/Ratify Directors (Bundled); Verify Independence of Board Members; Approve Their Remuneration Management For Voted - Against Meeting Date: 4/30/2009 Meeting Type: Special 1. Approve Modification of Article 2 of the Company Bylaws Re: Removal of Credito Pronegocio S.A. de C.V., as an Integrating Entity in Connection with its Merger with Banco Mercantil del Norte, S.A. Management For Voted - Against 2. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 3. Approve Minutes of Meeting Management For Voted - For GRUPO MEXICO S.A.B. DE C.V. CUSIP: P49538112 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2009 Management For Voted - For 2. Approve Report on Tax Obligations in Accordance with Article 86 Of Tax Law Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2009 Management For Voted - For 5. Elect/Ratify Directors (Bundled); Verify Independence of Board Members; Elect/Ratify Chairmen and Members of the Board Committees Management For Voted - Against 6. Approve Remuneration of Directors and Members of Board Committees Management For Voted - For 7. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 115 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GRUPO TELEVISA S.A. CUSIP: 40049J206 Meeting Date: 4/30/2009 Meeting Type: Special Meeting for GDR Holders 1. Elect or Ratify Directors Representing Series L Shareholders Management For Voted - Against 2. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For Meeting Date: 4/30/2009 Meeting Type: Annual/Special Meeting for GDR Holders Only D Shares Have Voting Rights at this Meeting 1. Elect Directors Representing Series D Shareholders Management For Voted - Against 2. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For Only Holders of Series A and B Can Vote and A Must be Mexican 1. Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees Management For Voted - For 2. Present Report on Compliance with Fiscal Obligations Management For Voted - For 3. Approve Allocation of Income for Fiscal Year 2008 Management For Voted - For 4. Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares Management For Voted - For 5. Elect Members of the Board, Secretary and Deputy Secretaries, And Other Employees Management For Voted - Against 6. Elect Members of the Executive Committee Management For Voted - Against 7. Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee Management For Voted - Against 8. Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries Management For Voted - For 9. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For Only Holders of Series A and B Shares Can Vote and A Must be Mexican 1. Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly Management For Voted - For 2. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 116 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD) CUSIP: Y2721D124 Meeting Date: 3/20/2009 Meeting Type: Special Postal Ballot 1. Authorize Repurchase of Up to 25 Percent of Issued Share Capital Management For Voted - For GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD CUSIP: Y2923E110 Meeting Date: 11/11/2008 Meeting Type: Special Meeting For Holders Of B Shares 1. Approve Provision of Guarantee to Guangdong Yudean Shipping Co., Ltd. Management For Voted - For 2. Approve Provision of Guarantee to Yunnan Baoshan Binglang River Hydroelectric Development Co., Ltd. Management For Voted - For Meeting Date: 8/21/2008 Meeting Type: Special Meeting for B Shareholders 1. Approve Guarantee of Credit Lines of Certain Subsidiaries Management For Voted - Against 2. Approve Adjustment of Capital Contribution in a Company Management For Voted - For GUANGDONG INVESTMENT LTD. CUSIP: Y2929L100 Meeting Date: 6/3/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Li Wenyue as Director Management For Voted - For 3b. Reelect Cheng Mo Chi, Moses as Director Management For Voted - For 3c. Reelect Zhai Zhiming as Director Management For Voted - Against 3d. Reelect Sun Yingming as Director Management For Voted - For 3e. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Amend Articles of Association Management For Voted - For GUANGSHEN RAILWAY CO CUSIP: Y2930P108 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 117 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements Management For Voted - For 4. Approve Profit Distribution Proposal Management For Voted - For 5. Approve Financial Budget of the Company for 2009 Management For Voted - For 6. Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co., Ltd. as PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Reappoint PricewaterhouseCoopers as International Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Removal of Liu Hai as Director Management For Voted - For 9. Approve Removal of Wu Houhui Management For Voted - For Elect Two Non-Independent Directors by Cumulative Voting 10a. Elect Luo Qing as Non-Independent Director Management For Voted - For 10b. Elect Li Liang as Non-Independent Director Management For Voted - For 10. Approve Proposed Amendments to the Rules of Procedures of Meetings of the Board of Directors Management For Voted - For 11. Amend Articles of Association Management For Voted - For 12. Approve Issuance of Medium-Term Notes in the PRC Management For Voted - For GUJARAT ALKALIES & CHEMICALS LTD. CUSIP: Y0030P127 Meeting Date: 12/15/2008 Meeting Type: Special Postal Ballot 1. Amend Corporate Purpose Management For Voted - For Meeting Date: 9/26/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 3.50 Per Share Management For Voted - For 3. Reappoint G.C. Murmu as Director Management For Voted - For 4. Approve Prakash Chandra Jain & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Appoint M.M Srivastava as Director Management For Voted - For GUJARAT NARMADA VALLEY FERTILISERS CUSIP: Y29446120 Meeting Date: 12/15/2008 Meeting Type: Special Postal Ballot 1. Amend Clause III (C) - Other Objects Clause of the Memorandum of Association Management For Voted - For 2. Approve Commencement of Business as Specified in Sub-Clauses 27 & 28 of Clause III (C) - Other Objects Clause of the Memorandum of Association Management For Voted - For 3. Approve Charitable Donations up to INR 993 Million Management For Voted - For Meeting Date: 9/25/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 4.25 Per Share Management For Voted - For 118 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Reappoint D.C. Anjaria as Director Management For Voted - For 4. Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Appoint D. Rajagopalan as Director Management For Voted - For 6. Appoint M.M. Srivastava as Director Management For Voted - For 7. Appoint P.N. Roychaudhari as Director Management For Voted - For 8. Approve Appointment and Remuneration of S. Anchlia, Chairperson & Managing Director Management For Voted - For 9. Approve Reappointment and Remuneration of T. Natarajan, Joint Managing Director Management For Voted - For 10. Approve Remuneration of B. Singh, Managing Director Management For Voted - For 11. Approve Appointment and Remuneration of B. Singh, Managing Director Management For Voted - For 12. Approve Increase in Borrowing Powers to INR 30 Billion Management For Voted - Against 13. Approve Pledging of Assets for Debt Management For Voted - Against GUJARAT STATE FERTILIZERS AND CHEMICALS LTD. CUSIP: Y2946E113 Meeting Date: 9/26/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 4.50 Per Share Management For Voted - For 3. Reappoint D.C. Anjaria as Director Management For Voted - For 4. Reappoint V.P. Gandhi as Director Management For Voted - For 5. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6. Appoint D. Rajagopalan as Director Management For Voted - For 7. Approve Appointment and Remuneration of H.V. Patel, Managing Director Management For Voted - For 8. Approve Charitable Donations of up to 30 Percent of Profit Before Tax Management For Voted - For GVT HOLDING SA CUSIP: P5145T104 Meeting Date: 4/30/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For GZI REAL ESTATE INVESTMENT TRUST CUSIP: Y2971R104 Meeting Date: 5/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Auditors' Reports Management For Voted - For 2. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 119 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HACI OMER SABANCI HOLDING A.S CUSIP: M8223R100 Meeting Date: 5/13/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Take No Action 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Take No Action 3. Receive Statutory Reports 4. Receive Information on Charitable Donations 5. Accept Financial Statements and Approve Income Allocation Management For Take No Action 6. Approve Discharge of Board and Auditors Management For Take No Action 7. Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Take No Action 8. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Take No Action HANDSOME CORP. CUSIP: Y3004A118 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 200 per Share Management For Voted - For 2. Elect Three Inside Directors Management For Voted - For 3. Appoint Internal Auditor Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Director Management For Voted - For 5. Authorize Board to Fix Remuneration of Internal Auditors Management For Voted - For HANNSTAR DISPLAY CORP CUSIP: Y3062S100 Meeting Date: 6/10/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Compensation of the Accumulated Losses of the Company Management For Voted - For 3. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt Or Domestic Rights Issue Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties And Procedures on Endorsement and Guarantee Management For Voted - For 6. Approve Amendment on the Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 120 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Elect Directors, Independent Directors And Supervisors Via Cumulative Voting 7.1. Elect Yu-Chi Chiao, Shareholder No. 8 as Director Management For Voted - For 7.2. Elect Representative of Walsin Lihwa Corp, Shareholder No. 2 As Director Management For Voted - For 7.3. Elect Chwo-Ming Yu, ID No. A103545409 as Director Management For Voted - For 7.4. Elect Yuan-San Chao, ID No. A102889966 as Director Management For Voted - For 7.5. Elect Teresa Ma, ID No. A220629684 as Director Management For Voted - For 7.6. Elect Sam Chang , ID No. A100590626 as Independent Director Management For Voted - For 7.7. Elect Chi-Tai (Neil) Yang, ID No. L102937117 as Independent Director Management For Voted - For 7.8. Elect Arthur Yu-Cheng Chiao, Shareholder No.: 5 as Supervisor Management For Voted - For 7.9. Elect Shu Yeh, ID No. Y120025030 as Supervisor Management For Voted - For 7.10. Elect E-Chung, ID No. A104154877 as Supervisor Management For Voted - For 8. Other Business Management For Voted - Against HARBIN POWER EQUIPMENT CO. CUSIP: Y30683109 Meeting Date: 6/12/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve 2008 Dividend of RMB 0.075 Per Share Management For Voted - For 5. Elect Zou Lei as Executive Director Management For Voted - For 6. Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director Management For Voted - For 7. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 9. Authorize Repurchase of Up to 10 Percent of Issued H Share Capital Management For Voted - For HARMONY GOLD MINING LTD. CUSIP: 413216300 Meeting Date: 11/24/2008 Meeting Type: Annual Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2. Elect KV Dicks as Director Appointed During the Year Management For Voted - For 3. Elect CM Diara as Director Appointed During the Year Management For Voted - For 4. Reelect CML Savage as Director Management For Voted - For 5. Reelect F Abbott as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers Inc. as External Auditors Management For Voted - For 121 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Approve Remuneration of Non-Executive Directors Management For Voted - For 8. Place Authorized But Unissued Shares under Control of Directors Representing up to 10 Percent of Issued Capital Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital Management For Voted - For HARMONY GOLD MINING LTD. CUSIP: S34320101 Meeting Date: 11/24/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2. Elect KV Dicks as Director Appointed During the Year Management For Voted - For 3. Elect CM Diara as Director Appointed During the Year Management For Voted - For 4. Reelect CML Savage as Director Management For Voted - For 5. Reelect F Abbott as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers inc. as External Auditors Management For Voted - For 7. Approve Remuneration of Non-Executive Directors Management For Voted - For 8. Place up to 10 Percent of Authorized But Unissued Shares under Control of Directors Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital Management For Voted - For HCL TECHNOLOGIES LTD CUSIP: Y3121G147 Meeting Date: 10/22/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint A. Ganguli as Director Management For Voted - For 3. Reappoint T.S.R. Subramanian as Director Management For Voted - For 4. Reappoint A. Chowdhry as Director Management For Voted - For 5. Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Dividend of INR 3.00 Per Share Management For Voted - For 7. Approve Commission Remuneration of Non-Executive Directors Management For Voted - For 8. Approve Appointment and Remuneration of V. Nayar, Chief Executive Officer and Executive Director Management For Voted - For 9. Approve Increase in Borrowing Powers to INR 40 Billion Management For Voted - Against 10. Approve Pledging of Assets for Debt Management For Voted - Against 11. Approve Investment of up to INR 40 Billion in Other Body Corporates Management For Voted - For 122 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HENGAN INTERNATIONAL GROUP CO. LTD. CUSIP: G4402L128 Meeting Date: 5/20/2009 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Declare Final Dividend Management For Voted - For 3a. Reelect Xu Da Zuo as Director Management For Voted - For 3b. Reelect Xu Chun Man as Director Management For Voted - For 3c. Reelect Chu Cheng Chung as Director Management For Voted - For 3d. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against HERO HONDA MOTORS LTD. CUSIP: Y3179Z146 Meeting Date: 9/25/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 19 Per Share Management For Voted - For 3. Reappoint S. Bhartia as Director Management For Voted - For 4. Reappoint S.B. Mittal as Director Management For Voted - For 5. Reappoint M. Takedagawa as Director Management For Voted - For 6. Reappoint P. Dinodia as Director Management For Voted - For 7. Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Appointment and Remuneration of S. Fukuda, Technical Director Management For Voted - For 9. Appoint M. Damodaran as Director Management For Voted - For HINDALCO INDUSTRIES LTD CUSIP: Y3196V185 Meeting Date: 8/5/2008 Meeting Type: Special Postal Ballot 1. Increase Authorized Share Capital from INR 1.5 Billion to INR 2 Billion Divided into 1.95 Billion Equity Shares of INR 1.00 Each And 25 Million Redeemable Cumulative Preference Shares of INR 2.00 Each Management For Voted - For 2. Amend Clause V of the Memorandum of Association to Reflect Increase in Capital Management For Voted - For 3. Amend Article 4(i)(a) of the Articles of Association to Reflect Increase in Capital Management For Voted - For 123 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 9/19/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend on Preference Shares of 6 Percent and on Equity Shares of INR 1.85 Per Share Management For Voted - For 3. Reappoint S.S. Kothari as Director Management For Voted - For 4. Reappoint M.M. Bhagat as Director Management For Voted - For 5. Reappoint C.M. Maniar as Director Management For Voted - For 6. Approve Singhi & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Deployment of Unutilized Rights Issue Proceeds Management For Voted - For 8. Approve Revision in Remuneration of D. Bhattacharya, Managing Director Management For Voted - For HINDUSTAN ZINC LTD CUSIP: Y3224T111 Meeting Date: 8/21/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 25 Percent Per Share Management For Voted - For 3. Reappoint A.B. Pande as Director Management For Voted - For 4. Reappoint A. Agarwal as Director Management For Voted - For 5. Reappoint T. Jain as Director Management For Voted - For 6. Approve Deloitte Haskins & Sells as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For HON HAI PRECISION INDUSTRY CO. LTD. CUSIP: Y36861105 Meeting Date: 4/16/2009 Meeting Type: Annual 1. Accept 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of Dividends Management For Voted - For 4. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Approve Rules and Procedures of Shareholder's General Meeting Management For Voted - For 8. Amend Articles of Association Management For Voted - For 9. Other Business Management For Voted - Against 124 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HONG LEONG BANK BHD. CUSIP: Y36503103 Meeting Date: 10/29/2008 Meeting Type: Annual 1. Approve Final Dividend of MYR 0.15 Per Share Less Income Tax at 25 Percent for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Approve Remuneration of Directors in the Amount of MYR 520,000 For the Financial Year Ended June 30, 2008 Management For Voted - For 3. Elect Quek Leng Chan as Director Management For Voted - For 4. Elect Hussein Awang as Director Management For Voted - For 5. Elect Tan Keok Yin as Director Management For Voted - For 6. Elect Quek Kon Sean as Director Management For Voted - For 7. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 10/29/2008 Meeting Type: Special Ordinary Business 1. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM Management For Voted - For 2. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Investment Holdings Pte Ltd (HLIH) and Persons Connected with HLIH Management For Voted - For 3. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 1. Amend Articles of Association as Set Out in Appendix IV of the Circular to Shareholders Dated Oct. 7, 2008 Management For Voted - For Meeting Date: 10/29/2008 Meeting Type: Annual 1. Approve Final Dividend of MYR 0.15 Per Share Less Income Tax at 25 Percent for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Approve Remuneration of Directors in the Amount of MYR 520,000 For the Financial Year Ended June 30, 2008 Management For Voted - For 3. Elect Quek Leng Chan as Director Management For Voted - For Meeting Date: 10/29/2008 Meeting Type: Special Ordinary Business 1. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM Management For Voted - For 125 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Investment Holdings Pte Ltd (HLIH) and Persons Connected with HLIH Management For Voted - For 3. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 1. Amend Articles of Association as Set Out in Appendix IV of the Circular to Shareholders Dated Oct. 7, 2008 Management For Voted - For HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED CUSIP: Y36592106 Meeting Date: 10/30/2008 Meeting Type: Annual 1. Approve Remuneration of Directors in the Amount of MYR 325,000 For the Financial Year Ended June 30, 2008 Management For Voted - For 2. Elect Choong Yee How as Director Management For Voted - For 3. Elect Quek Kon Sean as Director Management For Voted - For 4. Elect Kamarulzaman bin Mohammed as Director Management For Voted - For 5. Elect Hashim bin Mohd Ali as Director Management For Voted - For 6. Elect Khalid Ahmad bin Sulaiman as Director Management For Voted - For 7. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 10/30/2008 Meeting Type: Special Ordinary Business 1. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Co (Malaysia) Bhd (HLCM) And Persons Connected with HLCM Management For Voted - For 2. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Tower Real Estate Investment Trust Management For Voted - For 3. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Investment Holding Pte Ltd (HLIH) and Persons Connected With HLIH Management For Voted - For 4. Approve Grant of Options to Charlie Espinola Oropeza, Executive Director, to Subscribe for New Ordinary Shares in the Company Under The Executive Share Option Scheme Management For Voted - Against Special Business 1. Amend Articles of Association as Set Out in Appendix IV of the Circular to Shareholders Dated Oct. 8, 2008 Management For Voted - For 126 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HONG LEONG INDUSTRIES BHD. CUSIP: Y36771106 Meeting Date: 10/21/2008 Meeting Type: Annual 1. Approve Remuneration of Directors in the Amount of MYR 270,000 For the Financial Year Ended June 30, 2008 Management For Voted - For 2. Elect Chuah Chuan Thye as Director Management For Voted - For 3. Elect David Edward Comley as Director Management For Voted - For 4. Approve Ling Kam Hoong & Co as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 10/21/2008 Meeting Type: Special Ordinary Business 1. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Co (Malaysia) Bhd (HLCM) And Persons Connected with HLCM Management For Voted - For 2. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Bee Hardware Co Sdn Bhd and Hong Bee Motors Sdn Bhd Management For Voted - For 3. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Syarikat Motor Singa Sdn Bhd and Sing Heng Motor Trading Sdn Bhd Management For Voted - For 4. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Yamaha Motor Co Ltd and its Subsidiaries Management For Voted - For 5. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Tasek Corp Bhd and its Subsidiaries And Associated Companies Management For Voted - For 6. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Investment Holdings Pte Ltd and its Subsidiaries and Associated Companies Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 1. Amend Articles of Association as Set Out in Appendix IV of the Circular to Shareholders Dated Sept. 29, 2008 Management For Voted - For 127 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HOSKEN CONSOLIDATED INVESTMENT LTD CUSIP: S36080109 Meeting Date: 10/24/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended MARCH 31, 2008 Management For Voted - For 2. Approve Remuneration of Directors FOR 2008 Management For Voted - For 3.1. Reelect R Garach as Director Management For Voted - For 3.2. Reelect VE Mphande as Director Management For Voted - For 3.3. Reelect Y Shaik as Director Management For Voted - For 3.4. Reelect A van der Veen as Director Management For Voted - For 4. Ratify PKF (Jhb) Inc. as Auditors Management For Voted - For 5. Place Authorized But Unissued Shares under Control of Directors Management For Voted - Against 6. Approve Issuance of Shares or Options without Preemptive Rights Up to a Maximum of 15 Percent of Issued Capital Management For Voted - For 7. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For HOUSING DEVELOPMENT FINANCE CORP. LTD. CUSIP: Y37246157 Meeting Date: 7/16/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 25.00 Per Share Management For Voted - For 3. Reappoint D.M. Satwalekar as Director Management For Voted - For 4. Reappoint D.N. Ghosh as Director Management For Voted - For 5. Reappoint R.S. Tarneja as Director Management For Voted - For 6. Approve Deloitte Haskins & Sells as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 7. Approve Pannell Kerr Forster as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Appoint B. Jalan as Director Management For Voted - For 9. Approve Increase in Borrowing Powers to INR 1.5 Trillion Management For Voted - Against 10. Approve Reappointment and Remuneration of R.S. Karnad, Joint Managing Director Management For Voted - For 11. Approve Employee Stock Option Scheme - 2008 Management For Voted - For HTC CORPORATION CUSIP: Y3194T109 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Reports and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 128 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Amend Articles of Association Management For Voted - For 5. Approve Amendment on the Procedures for Asset Acquisition and Disposal Management For Voted - For 6. Approve Amendments on the Procedures for Derivatives Management For Voted - For 7. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 8. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 9. Elect Hochen Tan with ID No. D101161444 as Director Management For Voted - For 10. Other Business Management For Voted - Against HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD CUSIP: G4639H106 Meeting Date: 8/1/2008 Meeting Type: Annual 1. Accept Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Mak Kin Kwong, Peter as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3b. Reelect Poon Chiu Kwok as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3c. Reelect Lee Luk Shiu as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3d. Reelect Xiong Qing as Director and Authorize Board to Fix Hix Remuneration Management For Voted - For 3e. Reelect Lau Chi Tak as Director and Authorize Board to fix His Remuneration Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 8/7/2008 Meeting Type: Special 1. Approve Acquisition of 100 Percent Interests in Wealthy King Investments Ltd. from Longkey Ltd. Pursuant to the Acquisition Agreement Management For Voted - For HUANENG POWER INTERNATIONAL INC. CUSIP: 443304100 Meeting Date: 12/23/2008 Meeting Type: Special Meeting for ADR Holders 1. To Consider And Approve The Proposal Regarding The Issuance Of Mid-Term Financial Instruments By The Company Management For Voted - Against 2. To Consider And Approve The Framework Agreement On The Continuing Connected Transactions Between Huaneng Power Intl Inc. And China Huaneng Grp Management For Voted - For 129 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. To Consider And Approve The Framework Agreement On The Continuing Connected Transactions Between Huaneng Power Intl Inc. And China Huaneng Finance Corporation Ltd Management For Voted - Against Meeting Date: 6/18/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Working Report of the Directors Management For Voted - For 2. Accept Working Report of the Supervisory Committee Management For Voted - For 3. Accept Audited Financial Statements Management For Voted - For 4. Approve Profit Distribution Plan Management For Voted - For 5. Appoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. as the PRC Auditors and PricewaterhouseCoopers as the International Auditors with a Total Remuneration of About RMB 20.0 Million Management For Voted - For 6. Approve Proposal Regarding the Transfer of the Interest in Tianjin Yangliuqing Co-Generation Limited Liability Company Management For Voted - For 7. Apporve Proposal Regarding the Transfer of the Interest in Huaneng Beijing Co-Generation Limited Liability Company Management For Voted - For 8. Amend Articles of Association Management For Voted - For 9. Approve Issuance of Short-Term Debentures with a Principal Amount of Up to RMB 10 Billion Management For Voted - Against HYPERMARCAS SA CUSIP: P5230A101 Meeting Date: 12/29/2008 Meeting Type: Special 1. Ratify Acquisition of Ceil Comercio e Distribuidora Ltda Management For Voted - For 2. Approve a Value of BRL 5.63 per Share to be Paid to Shareholders Who Dissent with the Above Mentioned Acquisition and Choose to Exercise their Right of Withdrawal Management For Voted - For 3. Ratify Acquisition of Niasi Industria de Cosmeticos Ltda and Aprov Comercio de Cosmeticos Ltda Management For Voted - For 4. Approve a Value of BRL 5.63 per Share to be Paid to Shareholders Who Dissent with the Above Mentioned Acquisition and Choose to Exercise their Right of Withdrawal Management For Voted - For 5. Approve Agreement to Absorb Aprov Comercio de Cosmeticos Ltda Management For Voted - For 6. Approve Absorption of Aprov Comercio de Cosmeticos Ltda Management For Voted - For 7. Appoint Terco Grant Thornton to Evaluate the Book Value of the Absorbed Firm Management For Voted - For 8. Approve Agreement to Absorb Ceil Comercio e Distribuidora Ltda Management For Voted - For 9. Approve Absorption of Ceil Comercio e Distribuidora Ltda Management For Voted - For 130 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Appoint Fonte Tributaria e Contabil Ltda to Evaluate the Book Value of the Absorbed Firm Management For Voted - For 11. Approve Agreement to Absorb Laboratorio Americano de Farmacoterapia SA Management For Voted - For 12. Approve Absorption of Laboratorio Americano de Farmacoterapia SA Management For Voted - For 13. Appoint Fonte Tributaria e Contabil Ltda to Evaluate the Book Value of the Absorbed Firm Management For Voted - For 14. Approve Agreement to Absorb Eh Cosmeticos SA Management For Voted - For 15. Approve Absorption of Eh Cosmeticos SA Management For Voted - For 16. Appoint Fonte Tributaria e Contabil Ltda to Evaluate the Book Value of the Absorbed Firm Management For Voted - For 17. Approve New Stock Option Plan Management For Voted - Against 18. Ratify Currently Existing Stock Option Plan and Permit the Options Under that Plan to be Exercised Management For Voted - Against 19. Approve a BRL 1,000 Monthly Remuneration for Directors Management For Voted - For Meeting Date: 4/17/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For Meeting Date: 6/30/2009 Meeting Type: Special 1.1. Approve Spin-Off Agreement Management For Voted - For 1.2. Approve Spin-Off Agreement, and the Consequent Reduction in Share Capital Management For Voted - For 1.3. Amend Article 5 to Reflect Changes in Capital Management For Voted - For 1.4. Appoint Picewaterhouse Coopers to Appraise Spin-Off Management For Voted - For 2.1. Approve Acquisition Agreement between the Company and Cosmed Management For Voted - For 2.2. Approve Acquisition of All Shares in Cosmed Management For Voted - For 2.3. Approve a BRL 47.7 Million Increase in Share Capital due to The Acquisition of Cosmed Management For Voted - For 2.4. Amend Article 5 to Reflect Changes in Capital Management For Voted - For 2.5. Approve BRL 9.65 as the Amount to be Paid to Shareholders Who Wish to Exercise their Right of Withdrawal and Opt Out of the Company Management For Voted - For 2.6. Appoint Picewaterhouse Coopers to Appraise Acquisition Management For Voted - For 3.1. Amend Article 2 re: List of Wholly Owned Subsidiaries Management For Voted - For 3.2. Increase Authorized Capital to BRL 3 Billion and Amend Article 5 Accordingly Management For Voted - For 3.3. Amend Article 24 re: Executive Officer Board Positions Management For Voted - For 3.4. Amend Article 33 re: Executive Officer Board Positions Management For Voted - For 3.5. Amend Article 34 re: Executive Officer Board Positions Management For Voted - For 3.6. Consolidate Articles Management For Voted - For 131 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HYUNDAI DEPARTMENT STORE CO. CUSIP: Y38306109 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 600 per Share Management For Voted - For 2. Elect Four Directors Management For Voted - For 3. Elect Two Members of Audit Committee Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING CUSIP: Y38397108 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 500 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Business Objectives, Preemptive Rights, Public Offerings, Stock Options, Public Notice For Shareholder Meeting, Nomination of Directors, Audit Committee, Share Cancellation, and Interim Dividend Management For Voted - Against 3. Elect Two Inside Directors and Two Outside Directors Management For Voted - For 4. Elect Two Ouside Directors who will also Serve as Members of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For HYUNDAI HEAVY INDUSTRIES CO. CUSIP: Y3838M106 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 5,000 per Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Stock Options, Convertible Bonds, Bond with Warrants, Public Notice for Shareholder Meeting, Audit Committee, Outside Directors, Interim Dividend, and Share Cancellati Management For Voted - For 3. Elect One Inside Director and One Outside Director Management For Voted - For 4. Elect Member of Audit Committee Who Will Also Serve as Outside Director Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 132 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HYUNDAI MARINE & FIRE INSURANCE CO. CUSIP: Y3842K104 Meeting Date: 6/12/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 500 per Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Stock Options, Public Notice for Shareholder Meetings, and Duties of Directors Management For Voted - Against 3. Elect Two Directors (Bundled) Management For Voted - For 4. Elect Non-Independent Member of Audit Committee Management For Voted - Against 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For HYUNDAI MIPO DOCKYARD CO. CUSIP: Y3844T103 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 5,000 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Business Objectives, Preemptive Rights, Stock Option, Convertible Bonds, Bonds with Warrants, Public Notice for Shareholder Meetings and Staggered Board Management For Voted - Against 3. Elect One Inside Director and One Outside Director Management For Voted - For 4. Elect One Outside Director who will also Serve as Member of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For ICICI BANK LTD CUSIP: Y38575109 Meeting Date: 2/11/2009 Meeting Type: Special Postal Ballot 1. Appoint K.V. Kamath as Director Management For Voted - For 2. Approve Appointment and Remuneration of K.V. Kamath, Non-Executive Chairman Management For Voted - For 3. Appoint C.D. Kochhar as Director Management For Voted - For 4. Approve the Ff: Reappointment and Remuneration of C.D. Kochhar As Joint Managing Director and CFO until April 30, 2009; and Appointment and Remuneration of C.D. Kochhar as Managing Director and CEO Effective May 1, 2009 Management For Voted - For Meeting Date: 6/29/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend on Preference Shares of INR 100 per Share Management For Voted - For 3. Approve Dividend of INR 11 Per Equity Share Management For Voted - For 133 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Reappoint A. Puri as Director Management For Voted - For 5. Reappoint M.K. Sharma as Director Management For Voted - For 6. Reappoint P.M. Sinha as Director Management For Voted - For 7. Reappoint V.P. Watsa as Director Management For Voted - For 8. Approve BSR & Co., Chartered Accountants, as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Appoint M.S. Ramachandran as Director Management For Voted - For 11. Appoint K. Ramkumar as Director Management For Voted - For 12. Approve Appointment and Remuneration of K. Ramkumar, Executive Director Management For Voted - For 13. Appoint N.S. Kannan as Director Management For Voted - For 14. Approve Appointment and Remuneration of N.S. Kannan, Executive Director and Chief Financial Officer Management For Voted - For 15. Appoint S. Bakhshi as Director Management For Voted - For 16. Approve Appointment and Remuneration of S. Bakhshi, Deputy Managing Director Management For Voted - For Meeting Date: 7/26/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend on Preference Shares of INR 100 Per Share Management For Voted - For 3. Approve Dividend on Equity Shares of INR 11.00 Per Share Management For Voted - For 4. Reappoint S. Iyengar as Director Management For Voted - For 5. Reappoint T.S. Vijayan as Director Management For Voted - For 6. Reappoint L.N. Mittal as Director Management For Voted - For 7. Reappoint N. Murkumbi as Director Management For Voted - For 8. Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Appoint S. Chatterjee as Director Management For Voted - For 11. Approve Appointment and Remuneration of S. Chatterjee, Executive Director Management For Voted - For IMPALA PLATINUM HOLDINGS LTD. CUSIP: S37840113 Meeting Date: 10/23/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2.1. Reelect MV Mennell as Director Management For Voted - For 2.2. Reelect Dh Brown as Director Management For Voted - For 2.3. Reelect TV Mokgatlha as Director Management For Voted - For 2.4. Reelect LG Paton as Director Management For Voted - For 2.5. Reelect LC van Vught as Director Management For Voted - For 134 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Remuneration of Non-Executive Directors Management For Voted - For 4. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For INDIAN BANK LIMITED CUSIP: Y39228112 Meeting Date: 6/29/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 3.00 Per Share Management For Voted - For INDIAN OVERSEAS BANK LTD CUSIP: Y39282119 Meeting Date: 11/25/2008 Meeting Type: Special 1. Elect A.K. Bhargava as Director Among the Shareholders Management For Voted - Against 2. Elect C. Sen as Director Among the Shareholders Management For Voted - Against 3. Elect M. Agrawal as Director Among the Shareholders Management For Voted - Against 4. Elect A. Vellayan as Director Among the Shareholders Management For Take No Action INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. CUSIP: Y3991T104 Meeting Date: 5/22/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Jiang Jianqing as Director Management For Voted - For 3b. Reelect Hu Hao as Director Management For Voted - For 3c. Reelect Zhang Yi as Director Management For Voted - For 3d. Reelect Yuen Kam Ho, George as Director Management For Voted - For 4. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 5. Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against 9. Amend Articles of Association Management For Voted - For INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. (UNION B CUSIP: Y3991T104 Meeting Date: 9/3/2008 Meeting Type: Special 1. Approve Acquisition of the Vendor Loans, Their Related Security And the Related Assumed Liabilities from Industrial and Commercial International Capital Ltd. and Related Transactions Pursuant to The Sale and Purchase Agreement Management For Voted - For 135 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CUSIP: ADPV10686 Meeting Date: 10/27/2008 Meeting Type: Special 1. Elect Jiang Jianqing as Executive Director Management For Voted - Against 2. Elect Yang Kaisheng as Executive Director Management For Voted - For 3. Elect Zhang Furong as Executive Director Management For Voted - For 4. Elect Niu Ximing as Executive Director Management For Voted - For 5. Elect Leung Kam Chung, Antony as Independent Non-Executive Director Management For Voted - For 6. Elect John L. Thornton as Independent Non-Executive Director Management For Voted - For 7. Elect Qian Yingyi as Independent Non-Executive Director Management For Voted - For 8. Elect Wong Kwong Shing, Frank as Independent Non-Executive Director Management For Voted - For 9. Elect Huan Huiwu as Non-Executive Director Management For Voted - For 10. Elect Gao Jianhong as Non-Executive Director Management For Voted - For 11. Elect Li Chunxiang as Non-Executive Director Management For Voted - Against 12. Elect Li Jun as Non-Executive Director Management For Voted - For 13. Elect Li Xiwen as Non-Executive Director Management For Voted - For 14. Elect Wei Fusheng as Non-Executive Director Management For Voted - For 15. Elect Wang Chixi as Shareholder Supervisor Management For Voted - For 16. Approve Issuance of Subordinated Bonds Management For Voted - Against Meeting Date: 5/25/2009 Meeting Type: Annual 1. Approve 2008 Work Report of the Board of Directors Management For Voted - For 2. Approve 2008 Work Report of the Board of Supervisors Management For Voted - For 3. Approve 2008 Audited Accounts Management For Voted - For 4. Approve 2008 Profit Distribution Plan Management For Voted - For 5. Approve 2009 Fixed Assets Investment Budget Management For Voted - For 6. Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million Management For Voted - For 7. Approve the Remuneration Calculations for Directors and Supervisors for 2008 Management For Voted - For Special Business 8. Amend Articles of Association Management For Voted - For Ordinary Business 9. Amend Rules of Procedures for Shareholders' General Meeting Management For Voted - For 10. Amend Rules of Procedures for the Board of Directors Management For Voted - For 11. Amend Rules of Procedures for the Board of Supervisors Management For Voted - For 12. Elect Dong Juan as External Supervisor Management For Voted - For 13. Elect Meng Yan as External Supervisor Management For Voted - For 136 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INEPAR S.A. INDUSTRIA E CONSTRUCOES CUSIP: P5610M113 Meeting Date: 4/30/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - Against 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For INFOSYS TECHNOLOGIES LTD CUSIP: Y4082C133 Meeting Date: 6/20/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of INR 13.50 Per Share Management For Voted - For 3. Reappoint D.M. Satwalekar as Director Management For Voted - For 4. Reappoint O. Goswami as Director Management For Voted - For 5. Reappoint R. Bijapurkar as Director Management For Voted - For 6. Reappoint D.L. Boyles as Director Management For Voted - For 7. Reappoint J.S. Lehman as Director Management For Voted - For 8. Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Appoint K.V. Kamath as Director Management For Voted - For INVESTCORP BANK CUSIP: 46129B104 Meeting Date: 9/3/2008 Meeting Type: Annual Meeting for GDR Holders 1. Approve Board of Directors' Report for Fiscal Year Ended June 30, 2008 Management For Voted - For 2. Approve Auditors' Report Management For Voted - For 3. Approve Profit and Loss Account and Balance Sheet Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Discharge of Directors Management For Voted - For 6. Elect Mohammed Bin Mahfoodh Al Ardhi, Majid Saif Ahmed Al Ghurair and Jassim Abdulaziz Al Thani as Board Members Management For Voted - For 7. Reelect Ernst & Young as Auditors and Fix their Remuneration Management For Voted - For INVESTCORP BANK CUSIP: 46129B203 Meeting Date: 9/3/2008 Meeting Type: Annual Meeting for GDR Holders 1. Approve Board of Directors' Report for Fiscal Year Ended June 30, 2008 Management For Voted - For 2. Approve Auditors' Report Management For Voted - For 137 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Profit and Loss Account and Balance Sheet Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Discharge of Directors Management For Voted - For 6. Elect Mohammed Bin Mahfoodh Al Ardhi, Majid Saif Ahmed Al Ghurair and Jassim Abdulaziz Al Thani as Board Members Management For Voted - For 7. Reelect Ernst & Young as Auditors and Fix their Remuneration Management For Voted - For IOI PROPERTIES BHD.(FORMERLY LAM SOON HUAT DEV.) CUSIP: Y41762108 Meeting Date: 10/22/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Elect Hoong May Kuan as Director Management For Voted - For 3. Elect Lee Yeow Chor as Director Management For Voted - For 4. Elect Tan Thean Thye as Director Management For Voted - For 5. Elect Quah Poh Keat as Director Management For Voted - For 6. Approve Remuneration of Directors in the Amount of MYR 336,000 For the Financial Year Ended June 30, 2008 Management For Voted - For 7. Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For ISRAEL CHEMICALS LTD. CUSIP: M5920A109 Meeting Date: 11/10/2008 Meeting Type: Special 1. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For ITAU UNIBANCO BANCO MULTIPLO SA CUSIP: P5968Q104 Meeting Date: 4/24/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors and Fiscal Council Members Management For Voted - Against 4. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against 138 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ITAUSA, INVESTIMENTOS ITAU S.A. CUSIP: P58711105 Meeting Date: 4/30/2009 Meeting Type: Annual/Special Special Meeting Agenda 1. Approve Cancellation of Treasury Shares Management For Voted - For 2. Authorize Capitalization of Reserves for Bonus Issue Management For Voted - For 3. Authorize Issuance of Shares with Preemptive Rights Management For Voted - For 4. Amend Articles Management For Voted - For Annual Meeting Agenda 5. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 6. Approve Allocation of Income and Dividends Management For Voted - For 7. Elect Board of Directors and Fiscal Council Management For Voted - Against 8. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For Meeting Date: 6/29/2009 Meeting Type: Special 1. Ratify Capital Increase Due to a Rights Issuance Approved by Shareholders During the Company's April 30, 2009 Meeting Management For Voted - For 2. Amend Article 3 to Reflect Changes in Capital Management For Voted - For 1. Ratify Capital Increase Due to a Rights Issuance Approved by Shareholders During the Company's April 30, 2009 Meeting Management For Voted - For 2. Amend Article 3 to Reflect Changes in Capital Management For Voted - For ITAUSA, INVESTIMENTOS ITAU S.A. CUSIP: P5887P310 Meeting Date: 6/29/2009 Meeting Type: Special 1. Ratify Capital Increase Due to a Rights Issuance Approved by Shareholders During the Company's April 30, 2009 Meeting Management For Voted - For 2. Amend Article 3 to Reflect Changes in Capital Management For Voted - For ITC LTD. CUSIP: Y4211T171 Meeting Date: 7/30/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 3.50 Per Share Management For Voted - For 3a. Reappoint B. Sen as Director Management For Voted - For 3b. Reappoint B. Vijayaraghavan as Director Management For Voted - For 3c. Reappoint R.S. Tarneja as Director Management For Voted - For 4. Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Appoint A. Baijal as Director Management For Voted - For 6. Appoint D.K. Mehrotra as Director Management For Voted - For 7. Appoint R.K. Kaul as Director Management For Voted - For 139 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Appoint S.B. Mathur as Director Management For Voted - For 9. Appoint P.B. Ramanujam as Director Management For Voted - For 10. Appoint H.G. Powell as Director Management For Voted - For 11. Reappoint B. Sen as Director for a Period of Five Years Management For Voted - For 12. Reappoint B. Vijayaraghavan as Director for a Period of Five Years Management For Voted - For 13. Approve Revision in Remuneration of Executive Directors Management For Voted - For 14. Approve Commission Remuneration of Non-Executive Directors Management For Voted - For JG SUMMIT HOLDINGS INC. CUSIP: Y44425117 Meeting Date: 7/30/2008 Meeting Type: Annual 1. Proof of Notice of the Meeting and Existence of a Quorum 2. Receive and Approve Minutes of the Annual Stockholders' Meeting Held on June 28, 2007 Management For Voted - For 3. Approve Annual Report and Financial Statements for the Preceding Year Management For Voted - For Elect 11 Directors by Cumulative Voting 4. Elect Directors Management For Voted - For 5. Elect External Auditors Management For Voted - For 6. Ratify All Acts of the Board of Directors and Management Since The Last Annual Meeting Management For Voted - For 7. Other Matters Management For Voted - Against JIANGLING MOTORS CORP. LTD CUSIP: Y4442C112 Meeting Date: 6/25/2009 Meeting Type: Annual Meeting For Holders Of B Shares 1. Approve 2008 Directors' Report Management For Voted - For 2. Approve 2008 Supervisors' Report Management For Voted - For 3. Approve 2008 Financial Statements Management For Voted - For 4. Approve 2008 Allocation of Income and Dividends Management For Voted - For 5. Approve N800 Project Management For Voted - For 6. Approve to Appoint PricewaterhouseCoopers Certified Public Accountants as the Company's Audit Firm and Fix Its Audit Fee Management For Voted - For 7. Approve Daily Connected Transactions Framework with Ford Motor Company Management For Voted - For 8. Approve Daily Connected Transactions Framework with Jiangling Motors Group Company Management For Voted - For 9. Approve Daily Connected Transactions Framework with Jiangling Motors Group Company - Car Accessories Factory Management For Voted - For 10. Approve Daily Connected Transactions Framework with Jiangxi Jiangling Motors Imp. & Exp. Co., Ltd. Management For Voted - For 140 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Approve Daily Connected Transactions Framework with Jiangling Motors Group Finance Limited Management For Voted - For 12. Approve Daily Connected Transactions Framework with Jiangxi Jiangling Lear Interior Systems Co., Ltd. Management For Voted - For 13. Approve Daily Connected Transactions Framework with GETRAG (Jiangxi)Transmission Co.,Ltd. Management For Voted - For 14. Approve Daily Connected Transactions Framework with Jiangxi Jiangling Chassis Company Limited Management For Voted - For 15. Approve Daily Connected Transactions Framework with Jiangling Motors Group Company - Modify Cars Management For Voted - For 16. Approve Daily Connected Transactions Framework with Nanchang Baojiang Streel Processing Distrib. Co., Ltd. Management For Voted - For 17. Approve E802 Engine Project Management For Voted - For 18. Elect Chen Yuanqing as the Company's Director Management For Voted - For JINDAL STAINLESS LTD CUSIP: Y44440116 Meeting Date: 9/16/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 2.00 Per Share Management For Voted - For 3. Reappoint N. Jindal as Director Management For Voted - For 4. Reappoint N.C. Mathur as Director Management For Voted - For 5. Reappoint T.R. Sridharan as Director Management For Voted - For 6a. Approve Lodha & Co. and S.S. Kothari Mehta & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6b. Approve N.C. Aggarwal & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Appoint A. Parakh as Director Management For Voted - For 8. Approve Appointment and Remuneration of A. Parakh, Director (Strategy & Business Development) Management For Voted - For 9. Approve Reappointment and Remuneration of R.G. Garg, Managing Director & Chief Operating Officer Management For Voted - For 10. Approve Reappointment and Remuneration of R. Parkash, Executive Director Management For Voted - For 11. Approve Reappointment and Remuneration of N.C. Mathur, Director (Corporate Affairs) Management For Voted - For 12. Change Company Name from Jindal Stainless Ltd to JSL Ltd Management For Voted - For 13a. Approve Employee Stock Option Scheme (ESOP) Management For Voted - Against 13b. Approve Stock Option Plan Grants to Employees of Subsidiaries Under the ESOP Management For Voted - Against 14. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $400 Million Management For Voted - Against 15. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights to Qualified Institutional Buyers up to an Aggregate Amount of INR 8 Billion Management For Voted - Against 141 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16. Approve Increase in Borrowing Powers to INR 200 Billion Management For Voted - Against JINDAL STEEL AND POWER LTD CUSIP: Y4447P100 Meeting Date: 7/24/2008 Meeting Type: Special Postal Ballot 1. Approve Investment in Other Companies Management For Voted - For 2. Approve Increase in Size of Board from 12 to 18 Management For Voted - For Meeting Date: 9/26/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of INR 2.50 Per Share Management For Voted - For 3. Confirm Interim Dividend of INR 1.50 Per Share Management For Voted - For 4. Reappoint S. Jindal as Director Management For Voted - For 5. Reappoint A.K. Purwar as Director Management For Voted - For 6. Approve S.S. Kothari Mehta & Co. as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 7. Appoint R.V. Shahi as Director Management For Voted - For 8. Appoint A. Alladi as Director Management For Voted - For 9. Appoint A.K. Mukherji as Director Management For Voted - For 10. Approve Increase in Borrowing Powers to INR 250 Billion Management For Voted - Against 11. Approve Pledging of Assets for Debt Management For Voted - Against 12. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $750 Million Management For Voted - Against 13. Approve Increase in Remuneration of N. Jindal, Executive Vice Chairman & Managing Director Management For Voted - For 14. Approve Reappointment and Remuneration of N. Jindal, Managing Director Management For Voted - For 15. Approve Revision in Remuneration of V. Gujral, Vice Chairman & CEO Management For Voted - For 16. Approve Revision in Remuneration of A. Goel, Deputy Managing Director Management For Voted - For 17. Approve Revision in Remuneration of S.K. Maroo, Executive Director Management For Voted - For 18. Approve Appointment and Remuneration of A.K. Mukherji, Executive Director Management For Voted - For JT INTERNATIONAL BHD (FRM.RJ REYNOLDS BERHAD) CUSIP: Y7316M108 Meeting Date: 4/24/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Remuneration of Directors in the Amount of MYR 294,000 For the Financial Year Ended Dec. 31, 2008 Management For Voted - For 3. Elect Leong Wai Hoong as Director Management For Voted - For 142 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Elect Martyn Fraser Griffiths as Director Management For Voted - For 5. Elect Funny Suk-Fun Kwan as Director Management For Voted - For 6. Elect Henry Chin Poy-Wu as Director Management For Voted - For 7. Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For KANGWON LAND INC. CUSIP: Y4581L105 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 720 per Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Business Objectives, Sub-Committees and Other Legislative Changes Management For Voted - Against Elect President out of Four Nominees (Items 3.1-3.4) by Cumulative Voting 3.1. Elect Nah Seung-Yeol as President Management For Voted - For 3.2. Elect Lee Seong-bok as President Management For Voted - For 3.3. Elect Jeon In-Baek as President Management For Voted - For 3.4. Elect Choi Yeong as President Management For Voted - For 3.5. Elect Three Inside Directors Nominated by Largest Shareholder, One Inside Director Nominated by Second Largest Jungseon County Governor, and One Inside Director Nominated by Taebaek City Mayor Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KARDAN NV CUSIP: N4784C102 Meeting Date: 10/30/2008 Meeting Type: Bondholder Meeting for Ballots Received from Broadridge Global Distribution 1. Approval of the Amendement of Article 5 (D) to the Trust Note Signed on Feb.22, 2007, Between the Company and Aurora Fidility, Trustee Company Ltd Management For Abstained 2. Nomination of the Company and the Trustee Together to Rephrase And Amend the Trust Note and the Debenture in Order to Implement Agreed Changes Management For Abstained KAZAKHGOLD GROUP LTD. CUSIP: 48667H105 Meeting Date: 7/25/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Reelect Marussya Maralovna Assaubayeva as a Director Management For Voted - For 3. Reelect Toktarkhan Kozhagapanov as a Director Management For Voted - For 4. Reelect David Netherway as a Director Management For Voted - For 143 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve BDO Stoy Hayward as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Designate Shares of the Company Under the Laws of British Virgin Islands, Pursuant to the Change in Incorporation Management For Voted - For 7. Increase Authorized Preferred and Common Stock Management For Voted - For 8. Seek Continuance of the Company Overseas, Pursuant to the Change In Incorporation Management For Voted - For 9. Change Country of Incorporation from Jersey to British Virgin Islands Management For Voted - For 10. Adopt New Memorandum and Articles of Association Pursuant to The Change in Incorporation Management For Voted - For 11. Approve Continuance of Kanat Assaubayev as Director Under British Virgin Islands Laws Management For Voted - For 12. Approve Continuance of Marussya Assaubayeva as Director Under British Virgin Islands Laws Management For Voted - For 13. Approve Continuance of Aidar Assaubayev as Director Under British Virgin Islands Laws Management For Voted - For 14. Approve Continuance of Baurzhan Assaubayev as Director Under British Virgin Islands Laws Management For Voted - For 15. Approve Continuance of Sanzhar Assaubayev as Director Under British Virgin Islands Laws Management For Voted - For 16. Approve Continuance of Toktarkhan Kozhagapanov as Director Under British Virgin Islands Laws Management For Voted - For 17. Approve Continuance of David Netherway as Director Under British Virgin Islands Laws Management For Voted - For 18. Approve Continuance of William Trew as Director Under British Virgin Islands Laws Management For Voted - For 19. Approve Continuance of Darryl Norton as Director Under British Virgin Islands Laws Management For Voted - For KAZMUNAIGAS EXPLORATION PROD JSC CUSIP: 48666V204 Meeting Date: 12/9/2008 Meeting Type: Special Meeting for GDR Holders 1. Amend Charter Management For Voted - For Meeting Date: 5/28/2009 Meeting Type: Annual 1. Elect Members of Vote Counting Commission Management For Voted - For 2. Approve Consolidated Financial Statements Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Annual Report Management For Voted - For 5. Receive Results of Shareholders Appeals on Actions of Company And Its Officials Management For Voted - For 6. Receive Report on Remuneration of Directors and Members of Management Board in 2008 Management For Voted - For 7. Receive Report on Activities of Board of Directors and Management Board in Fiscal 2008 Management For Voted - For 8. Ratify Auditor Management For Voted - For 144 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 9/24/2008 Meeting Type: Special Meeting for GDR Holders 1. Ratify Auditor Management For Voted - For 2. Amend Charter Management For Voted - For 3.1. Shareholder Proposal: Recall Uzakbai Karabalin and Zhannat Satubaldina from Board of Directors Management For Voted - For 3.2. Shareholder Proposal: Elect Kairgeldy Kabyldin and Tolegen Bozzhanov as New Directors Management For Voted - For KGHM POLSKA MIEDZ S.A. CUSIP: X45213109 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Chairman Management For Take No Action 3. Acknowledge Proper Convening of Meeting 4. Approve Agenda of Meeting Management For Take No Action 5. Receive Receive Financial Statements and Management Board Report On Company's Operations in Fiscal 2008 6. Receive Allocation of Income Proposal 7. Receive Supervisory Board Evaluation of Financial Statements, Management Board Report on Company's Operations in Fiscal 2008, and Income Allocation Proposal 8.1. Receive Supervisory Board Report on Risk Management and Internal Controls 8.2. Receive Supervisory Board Report on Its Activities 9.1. Approve Management Board Report on Company's Operations in Fiscal 2008 Management For Take No Action 9.2. Approve Financial Statements Management For Take No Action 9.3. Approve Allocation of Income Management For Take No Action 10.1a. Approve Discharge of Marek Fusinski (Management Board) Management For Take No Action 10.1b. Approve Discharge of Dariusz Kaskow (Management Board) Management For Take No Action 10.1c. Approve Discharge of Stanislaw Kot (Management Board) Management For Take No Action 10.1d. Approve Discharge of Miroslaw Krutin (Management Board) Management For Take No Action 10.1f. Approve Discharge of Ireneusz Reszczynski (Management Board) Management For Take No Action 10.1g. Approve Discharge of Krzysztof Skora (Management Board) Management For Take No Action 10.1h. Approve Discharge of Maciej Tybura (Management Board) Management For Take No Action 10.1i.Approve Discharge of Herbert Wirth (Management Board) Management For Take No Action 10.2a. Approve Discharge of Jozef Czyczerski (Supervisory Board) Management For Take No Action 10.2b. Approve Discharge of Maciej Dyl (Supervisory Board) Management For Take No Action 145 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10.2c. Approve Discharge of Leszek Hajdacki (Supervisory Board) Management For Take No Action 10.2d. Approve Discharge of Leszek Jakubow (Supervisory Board) Management For Take No Action 10.2e. Approve Discharge of Arkadiusz Kawecki (Supervisory Board) Management For Take No Action 10.2f. Approve Discharge of Jacek Kucinski (Supervisory Board) Management For Take No Action 10.2g. Approve Discharge of Ryszard Kurek (Supervisory Board) Management For Take No Action 10.2h. Approve Discharge of Anna Mank (Supervisory Board) Management For Take No Action 10.2i.Approve Discharge of Remigiusz Nowakowski (Supervisory Board) Management For Take No Action 10.2j.Approve Discharge of Marek Panfil (Supervisory Board) Management For Take No Action 10.2k. Approve Discharge of Andrzej Potycz (Supervisory Board) Management For Take No Action 10.2l.Approve Discharge of Marcin Slezak (Supervisory Board) Management For Take No Action 10.2m.Approve Discharge of Marek Trawinski (Supervisory Board) Management For Take No Action 10.2n. Approve Discharge of Marzenna Waresa (Supervisory Board) Management For Take No Action 10.2o. Approve Discharge of Jerzy Zyzynski (Supervisory Board) Management For Take No Action 11. Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2008 12. Receive Supervisory Board Evaluation of Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2008 13.1. Approve Management Board Report on Group's Operations in Fiscal 2008 Management For Take No Action 13.2. Approve Consolidated Financial Statements Management For Take No Action 14. Amend Statute Re: Corporate Purpose, Company Shares, CEO, General Meeting, and Other Amendments Management For Take No Action 15. Close Meeting KISCO CORP. CUSIP: Y4800P101 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 900 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Name of Company and Public Notice Management For Voted - For 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 146 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KISCO HOLDINGS CORP. CUSIP: Y4806E100 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 900 per Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Public Notice for Shareholder Meeting Management For Voted - For 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KLABIN SEGALL S.A. CUSIP: P61239102 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - Against 2. Approve Dividend Payment Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For KLCC PROPERTY HOLDINGS BHD CUSIP: Y4804V104 Meeting Date: 6/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended March. 31, 2009 Management For Voted - For 2. Approve Final Dividend of MYR 0.055 Per Share for the Financial Year Ended March 31, 2009 Management For Voted - For 3. Elect Ishak Bin Imam Abas as Director Management For Voted - For 4. Elect Manharlal a/l Ratilal as Director Management For Voted - For 5. Elect Augustus Ralph Marshall as Director Management For Voted - Against 6. Elect Ahmad Bin Tunku Yahaya as Director Management For Voted - For 7. Approve Remuneration of Directors in the Amount of MYR 349,200 For the Financial Year Ended March 31, 2009 Management For Voted - For 8. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 7/8/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2008 Management For Voted - For 2. Approve Net Final Dividend of MYR 0.06 Per Share Comprising MYR 0.017 Per Share Less Tax of 25 Percent and MYR 0.047 Per Share Tax Exempt for the Financial Year Ended March 31, 2008 Management For Voted - For 3. Elect Leong Ah Hin @ Leong Swee Kong as Director Management For Voted - For 4. Elect Pragasa Moorthi A/L Krishnasamy as Director Management For Voted - For 5. Elect Hashim Bin Wahir as Director Management For Voted - Against 6. Elect Ahmad Bin Tunku Yahaya as Director Management For Voted - For 147 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Approve Remuneration of Directors for the Financial Year Ended March 31, 2008 Management For Voted - For 8. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For KOC HOLDING AS CUSIP: M63751107 Meeting Date: 4/15/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Receive Information on Profit Distribution Policy 5. Approve Allocation of Income Management For Voted - For 6. Amend Company Articles Management For Voted - For 7. Elect Directors Management For Voted - Against 8. Appoint Internal Statutory Auditors Management For Voted - For 9. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 10. Receive Information on Charitable Donations 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 12. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 13. Close Meeting KOMERCNI BANKA A.S. CUSIP: X45471111 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Open Meeting 2.1. Approve Meeting Procedures Management For Voted - For 2.2. Elect Meeting Chairman and Other Meeting Officials Management For Voted - For 3. Approve Management Board Report on Company's Operations and State of Assets in Fiscal 2008 Management For Voted - For 4. Receive Financial Statements, Allocation of Income Proposal, and Consolidated Financial Statements 5. Receive Supervisory Board Report on Financial Statements, Allocation of Income Proposal, Consolidated Financial Statements, And Results of Board's Activities 6. Approve Financial Statements Management For Voted - For 7.1. Approve Allocation of Income and Dividends of CZK 180 per Share Management For Voted - For 7.2. Approve Transfer of Dividends Not Paid Out for More Than Ten Years from Payment Date to Retained Earnings Management For Voted - For 8. Accept Consolidated Financial Statements Management For Voted - For 148 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9.1. Reelect Didier Alix as Supervisory Board Member Management For Voted - For 9.2. Reelect Severin Cabannes as Supervisory Board Member Management For Voted - For 9.3. Reelect Petr Laube as Supervisory Board Member Management For Voted - For 9.4. Reelect Jean-Louis Mattei as Supervisory Board Member Management For Voted - For 9.5. Reelect Christian Poirier as Supervisory Board Member Management For Voted - For 10. Approve Performance Contracts with Supervisory Board Members Management For Voted - For 11. Approve Remuneration of Members of Management Board Management For Voted - For 12. Approve Share Repurchase Program Management For Voted - For 13. Amend Articles of Association Re: Establishment of Audit Committee; Internal Audit; Other Changes Management For Voted - For 14. Ratify Deloitte Ltd. as Auditor Management For Voted - For 15. Elect Members of Audit Committee Management For Voted - For 16. Approve Performance Contracts with Members of Audit Committee Management For Voted - For 17. Approve Remuneration of Members of Audit Committee Management For Voted - For 18. Close Meeting KOOKMIN BANK CUSIP: 50049M109 TICKER: KOKBFG Meeting Date: 8/25/2008 Meeting Type: Special Meeting for GDR Holders 1. Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer Management For Voted - For 2. Amend Articles Regarding Settlement Method for Outstanding Stock Options Management For Voted - For KOOKMIN BANK CUSIP: Y4822W100 TICKER: KOKBFG Meeting Date: 8/25/2008 Meeting Type: Special 1. Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer Management For Voted - For 2. Amend Articles Regarding Settlement Method for Outstanding Stock Options Management For Voted - For KOREA DEVELOPMENT FINANCING CORP. (FORMERLY KOREA DEVELOPMEN CUSIP: Y4826Q109 Meeting Date: 6/12/2009 Meeting Type: Annual 1. Amend Articles of Incorporation Regarding Preemptive Right, Stock Option, and Public Notice for Shareholder Meeting Management For Voted - Against 2. Approve Financial Statements Management For Voted - For 3. Approve Appropriation of Income and Dividend of KRW 2,000 per Share Management For Voted - For 149 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Elect Two Directors (Bundled) Management For Voted - For KOREA ELECTRIC POWER CORP. CUSIP: Y48406105 Meeting Date: 8/20/2008 Meeting Type: Special 1. Elect CEO of Company out of Three Nominees Management For Voted - For KOREA EXCHANGE BANK CUSIP: Y48585106 Meeting Date: 3/31/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 125 per Share Management For Voted - For 2. Elect Seven Directors (Bundled) Management For Voted - Against 3. Elect Three Independent Members of Audit Committee Management For Voted - For 4. Approve Stock Option Previously Granted by Board Management For Voted - For 5. Approve Stock Option Grants Management For Voted - For KOREA FINE CHEMICAL CO. CUSIP: Y4874F104 Meeting Date: 8/29/2008 Meeting Type: Special 1. Amend Articles of Incorporation to Change Company Name Management For Voted - For KOREA GAS CORP. CUSIP: Y48861101 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1,170 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Preemptive Rights and Meeting Notice Management For Voted - Against Elect Three Inside Directors Out Of Nine Nominees (Item 3.1-3.9) 3.1. Elect Kang Ju-Deok as Inside Director Management For Voted - Against 3.2. Elect Kim Seong-Gu as Inside Director Management For Voted - For 3.3. Elect Park Yeong-Seong as Inside Director Management For Voted - For 3.4. Elect Son Beom-Yeong as Inside Director Management For Voted - For 3.5. Elect Ahn Gye-Soo as Inside Director Management For Voted - For 3.6. Elect Lee Seok-Soon as Inside Director Management For Voted - For 3.7. Elect Lee Jong-Ho as Inside Director Management For Voted - For 3.8. Elect Jang Seok-Hyo as Inside Director Management For Voted - For 3.9. Elect Jeon Dae-Cheon as Inside Director Management For Voted - For Elect Three Outside Directors Out Of Six Nominees (Item 3.10-3.15) 3.1. Elect Kim Du-Il as Outside Director Management For Voted - For 3.11. Elect Kim Sang-Woo as Outisde Director Management For Voted - For 3.12. Elect Kim Yeol as Outside Director Management For Voted - For 3.13. Elect Suh Yeong-Gil as Outside Director Management For Voted - For 150 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.14. Elect Song Jin-Hyuk as Outside Director Management For Voted - For 3.15. Elect Lee Geun-Su as Outside Director Management For Voted - For Elect One Member Of Audit Committee Out Of Two Nominees (Item 4.1-4.2) 4.1. Elect Kim Sang-Woo as Member of Audit Committee Management For Voted - For 4.2. Elect Lee Geun-Soo as Member of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KOREA IRON & STEEL CO. CUSIP: Y49189106 Meeting Date: 7/29/2008 Meeting Type: Special 1. Approve Spin-Off Agreement Management For Voted - For 2. Amend Articles of Incorporation Management For Voted - Against 3. Elect Two Outside Directors (Bundled) Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - For KT CORP (FORMERLY KOREA TELECOM CORPORATION) CUSIP: 48268K101 Meeting Date: 1/14/2009 Meeting Type: Special Meeting for ADR Holders 1. Amend Articles of Incorporation Regarding President Qualification Requirements Management For Voted - For 2. Elect Lee Suk-Chae as President Management For Voted - For 3.1. Elect Kang Si-Chin as Outside Director and as Audit Committee Member Management For Voted - For 3.2. Elect Song In-Man as Outside Director and as Audit Committee Member Management For Voted - For 3.3. Elect Park Joon as Outside Director and as Audit Committee Member Management For Voted - For 4. Approve Employment Contract with President Management For Voted - For Meeting Date: 3/27/2009 Meeting Type: Special Meeting for ADR Holders 1. Approve Merger Agreement with KT Freetel Co., Ltd. Management For Voted - For 2. Amend Articles of Incorporation regarding Expansion of Business Objectives, Changes to Executives' Title, Board's Quorum Requirements, and Other Legislative Changes Management For Voted - For Meeting Date: 3/6/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve Appropriation of Income and Dividend of KRW 1,120 per Share Management For Voted - For 2.1. Elect Lee Sang-Hoon as Inside Director Management For Voted - For 2.2. Elect Pyo Hyun-Myung as Inside Director Management For Voted - For 2.3. Elect Lee Choon-Ho as Outside Director Management For Voted - For 2.4. Elect Kim Eung-Han as Outside Director Management For Voted - For 151 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5. Elect Huh Jeung-Soo as Outside Director Management For Voted - For 3. Elect Kim Eung-Han as Member of Audit Committee Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KT CORP (FORMERLY KOREA TELECOM CORPORATION) CUSIP: Y49915104 Meeting Date: 1/14/2009 Meeting Type: Special 1. Amend Articles of Incorporation Regarding President Qualification Requirements Management For Voted - For 2. Elect Lee Suk-Chae as President Management For Voted - For 3.1. Elect Kang Si-Chin as Outside Director and as Audit Committee Member Management For Voted - For 3.2. Elect Song In-Man as Outside Director and as Audit Committee Member Management For Voted - For 3.3. Elect Park Joon as Outside Director and as Audit Committee Member Management For Voted - For 4. Approve Employment Contract with President Management For Voted - For Meeting Date: 3/27/2009 Meeting Type: Special 1. Approve Merger Agreement with KT Freetel Co., Ltd. Management For Voted - For 2. Amend Articles of Incorporation regarding Expansion of Business Objectives, Changes to Executives' Title, Board's Quorum Requirements, and Other Legislative Changes Management For Voted - For Meeting Date: 3/6/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1,120 per Share Management For Voted - For 1-Feb. Elect Lee Sang-Hoon as Inside Director Management For Voted - For 2-Feb. Elect Pyo Hyun-Myung as Inside Director Management For Voted - For 3-Feb. Elect Lee Choon-Ho as Outside Director Management For Voted - For 4-Feb. Elect Kim Eung-Han as Outside Director Management For Voted - For 5-Feb. Elect Huh Jeung-Soo as Outside Director Management For Voted - For 3. Elect Kim Eung-Han as Member of Audit Committee Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL) CUSIP: Y4991F102 Meeting Date: 3/27/2009 Meeting Type: Special 1. Approve Merger Agreement with KT Corp. Management For Voted - Against Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Financial Statements Management For Voted - For 2. Elect Three Directors (Bundled) Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 152 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) CUSIP: Y49904108 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 2,800 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Business Objectives, Suspension Period of Shareholder Register, Notice of Shareholder Meeting, Number of Directors, and Audit Committee Management For Voted - For 3. Elect Three Outside Directors (Bundled) Management For Voted - For 4. Elect Two Outside Directors who will also Serve as Members of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LARSEN & TOUBRO LTD CUSIP: Y5217N159 Meeting Date: 7/9/2008 Meeting Type: Special Postal Ballot 1. Approve Sale of Medical Equipment & System Business Unit Management For Voted - For Meeting Date: 8/29/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 17.00 Per Share Management For Voted - For 3. Reappoint J.P. Nayak as Director Management For Voted - For 4. Reappoint Y.M. Deosthalee as Director Management For Voted - For 5. Reappoint M.M. Chitale as Director Management For Voted - For 6. Appoint N.M. Raj as Director Management For Voted - For 7. Reappoint K. Venkataramanan as Director Management For Voted - For 8. Appoint S. Rajgopal as Director Management For Voted - For 9. Appoint A.K. Jain as Director Management For Voted - For 10. Approve Reappointment and Remuneration of A.M. Naik, Chairman & Managing Director Management For Voted - For 11. Approve Reappointment and Remuneration of J.P. Nayak, Executive Director Management For Voted - For 12. Approve Reappointment and Remuneration of K. Venkataramanan, Executive Director Management For Voted - For 13. Approve Reappointment and Remuneration of K.V. Rangaswami, Executive Director Management For Voted - For 14. Approve Reappointment and Remuneration of V.K. Magapu, Executive Director Management For Voted - For 15. Authorize Capitalization of Reserves for Bonus Issue of up to 307.2 Million Equity Shares in the Proportion of One Bonus Share For Every One Equity Share Held Management For Voted - For 153 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million Management For Voted - Against 17. Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) CUSIP: Y5257Y107 Meeting Date: 7/25/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Tian Suning as Director Management For Voted - For 3b. Reelect Woo Chia-Wei as Director Management For Voted - For 3c. Reelect Ting Lee Sen as Director Management For Voted - For 3d. Reelect Liu Chuanzhi as Director Management For Voted - For 3e. Reelect Zhu Linan as Director Management For Voted - For 3f. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against LG CHEM LTD. CUSIP: Y52758102 Meeting Date: 1/23/2009 Meeting Type: Special 1. Approve Spin-Off Agreement Management For Voted - For Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 2,500 per Common Share Management For Voted - For 2. Amend Articles of Incorporation regarding Business Objectives, Public Notice for Shareholder Meetings, Appointment of Directors And Term of Directors Management For Voted - For 3. Elect Kim Bahn-Suk as Inside Director Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) CUSIP: Y52755108 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 750 per Common Share and KRW 800 per Preferred Share Management For Voted - For 2. Amend Articles of Incorporation regarding Preemptive Rights, Convertible Bonds, Bonds with Warrants, Stock Options, Public Notice for 154 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Shareholder Meeting, Term of Directors, Executive Committeemen, Share Cancellation, and Interim Dividend Management For Voted - Against 3. Elect One Inside Director and One Outside Director Management For Voted - For 4. Elect One Outside Director who will also Serve as Member of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against LG DACOM CORPORATION (FRMLY DACOM CORP.) CUSIP: Y5252V108 Meeting Date: 3/6/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 500 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Business Objectives Management For Voted - Against 3. Elect Two Inside Directors (Bundled) Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 5. Amend Terms of Severance Payments to Executives Management For Voted - Against LG DISPLAY CO. CUSIP: Y5255T100 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 500 per Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Stock Options, Convertible Bonds, Bond with Warrants, Number of Directors, Nomination of Candidates for Outside Directors, Redemption of Shares, and Quarterly Dividend Management For Voted - For 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - Against LG ELECTRONICS INC. CUSIP: Y5275H177 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 350 per Common Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Preemptive Rights, Convertible Bonds, Bond with Warrants, Stock Options, Public Notice For Shareholder Meeting, Nomination of Directors, Share Cancellation, and Interim Dividend Management For Voted - Against 3. Elect Kim Sang-Hui and Lee Gyu-Min as Outside Directors Management For Voted - For 155 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Elect Kim Sang-Hui and Hong Seong-Won as Members of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against 6. Amend Terms of Severance Payments to Executives Management For Voted - Against LG HOUSEHOLD & HEALTH CARE LTD. CUSIP: Y5275R100 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 2,000 per Common Share Management For Voted - For 2. Amend Articles of Incorporation regarding Appointment of Directors and Directors' Duty Management For Voted - For 3. Elect Lee Gyu-Il as Inside Director Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LG TELECOM CO. LTD. CUSIP: Y5276R125 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 200 per Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Business Objectives, Public Notice for Shareholder Meeting, Executive Committeemen, Audit Committee, and Remuneration and Severance Payments of Directors Management For Voted - For 3. Elect Two Outside Directors Management For Voted - For 4. Elect Two Members of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 6. Amend Terms of Severance Payments to Executives Management For Voted - Against LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA) CUSIP: S44330116 Meeting Date: 10/21/2008 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement to Sell all of the Company's Shares to Liberty Holdings Limited Management For Voted - For LIBERTY HOLDINGS CUSIP: S44440121 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended 31 Dec. 2008 Management For Voted - For 2. Approve Remuneration of the Chairman of the Board Management For Voted - For 3. Approve Remuneration of the Non-Executive Directors Management For Voted - For 156 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Remuneration of the International Non-Executive Directors Management For Voted - For 5. Approve Remuneration of the Chairman of the Audit and Actuarial Committee Management For Voted - For 6. Approve Remuneration of the Members of the Audit and Actuarial Committee Management For Voted - For 7. Approve Remuneration of the Chairman of the Risk Committee Management For Voted - For 8. Approve Remuneration of the Members of the Risk Committee Management For Voted - For 9. Approve Remuneration of the Chairman of the Remuneration Committee Management For Voted - For 10. Approve Remuneration of the Members of the Remuneration Committee Management For Voted - For 11. Approve Remuneration of the Chairman of the Transformation Committee Management For Voted - For 12. Approve Remuneration of the Members of the Transformation Committee Management For Voted - For 13. Approve Remuneration of the Members of the Directors' Affairs Committee Management For Voted - For 14. Reelect SJ Macozoma as Director Management For Voted - For 15. Reelect JH Maree as Director Management For Voted - For 16. Reelect A Romanis as Director Management For Voted - For 17. Reelect HI Appelbaum as Director Management For Voted - For 18. Elect AP Cunningham as Director Management For Voted - For 19. Elect MP Moyo as Director Management For Voted - For 20. Place Authorized But Unissued Ordinary Shares under Control of Directors Management For Voted - For 21. Place Authorized But Unissued Preference Shares under Control Of Directors Management For Voted - For 22. Authorize Issuance of Shares for Cash up to a Maximum of 2.5 Percent of Issued Share Capital Management For Voted - For 23. Approve Cash Distribution to Shareholders by Way of Reduction Of Share Premium Account Management For Voted - For 24. Approve Termination of the Liberty Holdings Limited Senior Executive Share Option Scheme Management For Voted - For 25. Amend Clause of the Liberty Equity Growth Scheme Management For Voted - Against 26. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For LIGHT SA CUSIP: P63529104 Meeting Date: 12/23/2008 Meeting Type: Special 1. Approve Increase in Share Capital and Amend Article 5 Accordingly Management For Voted - For 2. Amend Articles 16 and 17 re: Official Representation Management For Voted - For Meeting Date: 3/18/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 157 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Executive Officers, and Non-Executive Directors Management For Voted - For 4. Elect Fiscal Council Members Management For Voted - For 5. Approve Remuneration of Fiscal Council Members Management For Voted - For Special Meeting Agenda 6. Ratify Payment of Interim Dividends Management For Voted - For 7. Elect Director Management For Voted - For LION INDUSTRIES CORP BHD (FORMERLY LION LAND BERHAD) CUSIP: Y5306T109 Meeting Date: 11/27/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Approve First and Final Dividend of MYR 0.01 Per Share Less 25 Percent Malaysian Income Tax for the Financial Year Ended June 30, 2008 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR 208,000 For the Financial Year Ended June 30, 2008 Management For Voted - For 4. Elect Cheng Yong Kim as Director Management For Voted - Against 5. Elect Cheng Yong Liang as Director Management For Voted - For 6. Elect Musa Hitam as Director Management For Voted - For 7. Elect Kamaruddin @ Abas bin Nordin as Director Management For Voted - For 8. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 12. Amend Articles of Association as Contained in Appendix I of the Circular to Shareholders Dated Nov. 5, 2008 Management For Voted - For LITE-ON TECHNOLOGY CORP. CUSIP: Y5313K109 Meeting Date: 6/22/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties And for Endorsement and Guarantee Management For Voted - For 5. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 158 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Transact Other Business (Non-Voting) LOCALIZA RENT A CAR SA CUSIP: P6330Z111 Meeting Date: 12/17/2008 Meeting Type: Special 1. Authorize Capitalization of Reserves Management For Voted - For 2. Amend Articles to Reflect Changes in Capital Management For Voted - For Meeting Date: 4/16/2009 Meeting Type: Annual/Special Special Meeting Agenda 1. Approve Capitalization of Reserves Management For Voted - For 2. Amend Articles Management For Voted - For 3. Ratify Credit to Reserve Account to Correct Improper Debit Management For Voted - For Annual Meeting Agenda 4. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 5. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 6. Approve Allocation of Income and Dividends Management For Voted - For 7. Elect Directors Management For Voted - For 8. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For 9. Designate Newspapers to Publish Company Announcements Management For Voted - For Special Meeting Agenda Annual Meeting Agenda LOJAS RENNER CUSIP: P6332C102 Meeting Date: 3/30/2009 Meeting Type: Special 1.1. Amend Articles 2 and 5 of Company Bylaws Management For Voted - For 1.2. Amend Articles 13, 16, 20, 22, 24, 26, 27, and 30 of Company Bylaws Management For Voted - For 2. Amend Stock Option Plan Management For Voted - For Meeting Date: 4/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors and Approve their Remuneration Management For Voted - For 4. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For 159 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LOTTE CONFECTIONERY CO CUSIP: Y53468107 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 3,000 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Preemptive Rights, Public Offerings, Public Notice for Shareholder Meeting, and Audit Committee Management For Voted - Against 3. Elect Three Inside Directors Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LOTTE SHOPPING CO. CUSIP: Y5346T119 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1,250 per Share Management For Voted - For 2.1. Elect Yim Jong-In as Outside Director Management For Voted - For 2.2. Elect Shin Kyuk-Ho as Inside Director Management For Voted - For 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LS CORP. (EX LS CABLE CO. (FORMERLY LG CABLE)) CUSIP: Y5274S109 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Disposition of Loss and Dividend of KRW 1,000 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Preemptive Rights, Convertible Bonds, Public Offering, and Meeting Notice Management For Voted - Against 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For LUKOIL OAO CUSIP: 677862104 Meeting Date: 6/25/2009 Meeting Type: Annual Meeting for ADR/GDR Holders 1. Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share Management For Voted - For Elect 11 Directors by Cumulative Voting 2.1. Elect Vagit Alekperov as Director Management For Voted - Against 2.2. Elect Igor Belikov as Director Management For Voted - For 2.3. Elect Viktor Blazheyev as Director Management For Voted - Against 2.4. Elect Donald Evert Wallette as Director Management For Voted - Against 2.5. Elect Valery Grayfer as Director Management For Voted - Against 2.6. Elect German Gref as Director Management For Voted - Against 160 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7. Elect Igor Ivanov as Director Management For Voted - Against 2.8. Elect Ravil Maganov as Director Management For Voted - Against 2.9. Elect Richard Matzke as Director Management For Voted - Against 2.10. Elect Sergey Mikhaylov as Director Management For Voted - For 2.11. Elect Nikolay Tsvetkov as Director Management For Voted - Against 2.12. Elect Aleksandr Shokhin as Director Management For Voted - For Elect Three Members of Audit Commission 3.1. Elect Lyubov Ivanova as Member of Audit Commission Management For Voted - For 3.2. Elect Pavel Kondratyev as Member of Audit Commission Management For Voted - For 3.3. Elect Vladimir Nikitenko as Member of Audit Commission Management For Voted - For 4.1. Approve Disbursement of Remuneration to Directors and Members Of Audit Commission Management For Voted - For 4.2. Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, Annual Management For Voted - For 5. Ratify ZAO KPMG as Auditor Management For Voted - For 6. Amend Regulations on General Meetings Management For Voted - For 7. Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations Management For Voted - For MACRONIX INTERNATIONAL CO. LTD. CUSIP: Y5369A104 Meeting Date: 6/10/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends Management For Voted - For 4. Approve Dismissal of Supervisors to be Replaced by Auditing Committee Management For Voted - For 5. Amend the Company's Internal Policies Management For Voted - For 5.a. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 5.b. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 6. Approve Issuance of Securities Management For Voted - Against 7. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 8. Transact Other Business (Non-Voting) MAGYAR TELEKOM (FRM. MATAV RT) CUSIP: X5215H163 Meeting Date: 4/2/2009 Meeting Type: Annual 1. Accept Board of Directors Report on Company's Operations in Fiscal 2008 Management For Voted - For 2. Approve Consolidated Financial Statements and Annual Report Management For Voted - For 3. Approve Financial Statements and Annual Report Management For Voted - For 161 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Allocation of Income Management For Voted - For 5. Approve Corporate Governance Report and Management Report Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7.1. Amend Articles of Association Re: Company Branches Management For Voted - For 7.2. Amend Articles of Association Re: Shareholder Register Management For Voted - For 7.3. Amend Articles of Association Re: Board of Directors Management For Voted - For 7.4. Amend Articles of Association Re: Liability of Directors Management For Voted - For 7.5. Amend Articles of Association Re: Liability of Members of Supervisory Board Management For Voted - For 7.6. Amend Articles of Association Re: Company Auditor Management For Voted - For 8.1. Elect Guido Kerkhoff as Member of Board of Directors Management For Voted - For 8.2. Elect Steffen Roehn as Member of Board of Directors Management For Voted - For 8.3. Elect Wolfgang Hetlinger as Member of Board of Directors Management For Voted - For 8.4. Elect Mechthilde Maier as Member of Board of Directors Management For Voted - For 9.1. Elect Eva Oz as Supervisory Board Member Management For Voted - For 9.2. Elect Martin Meffert as Supervisory Board Member Management For Voted - For 10. Approve Terms of Officer Remuneration Management For Voted - For 11. Approve Auditors and Authorize Board to Fix Their Remuneration; Approve Deputy Auditor Management For Voted - For Meeting Date: 6/29/2009 Meeting Type: Special 1. Receive Information on Merger of T-Kabel Magyarorszag Kft and Dek-Vonal Kft into Magyar Telekom Nyrt. 2. Approve Written Report of Senior Officers Management For Take No Action 3. Approve Auditor's Report on Merger Management For Take No Action 4.1. Approve Supervisory Board Report on Proposed Merger Management For Take No Action 4.2. Approve Audit Committee Report on Proposed Merger Management For Take No Action 5. Approve Closing of Draft Balance Sheet and Draft Merger Inventory Management For Take No Action 6. Approve Amount of Assets Distributed to Persons Not Wishing to Remain Company's Shareholders after Merger Management For Take No Action 7. Identify Persons Not Wishing to Remain Company's Shareholders After Merger and Determine Quantity of Their Shares 8. Fix Number of Persons Not Wishing to Remain Company's Shareholders after Merger and Determine Quantity of Their Shares Management For Take No Action 9. Approve Company's Draft Balance Sheet and Draft Inventory After Possible Depature of Company's Shareholders Management For Take No Action 10.1. Approve Merger Management For Take No Action 10.2. Approve Merger Agreement Management For Take No Action 11.1. Amend Articles of Association Management For Take No Action 11.2. Amend Articles of Association Management For Take No Action 11.3. Amend Articles of Association Management For Take No Action 162 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11.4. Amend Articles of Association Management For Take No Action 11.5. Amend Articles of Association Management For Take No Action 12. Approve Articles of Association after Merger Management For Take No Action MAHINDRA & MAHINDRA LTD CUSIP: Y54164135 Meeting Date: 10/29/2008 Meeting Type: COURT 1. Approve Scheme of Amalgamation of Punjab Tractors Ltd with Mahindra and Mahindra Ltd Management For Voted - For Meeting Date: 7/30/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 11.50 Per Share Management For Voted - For 3. Reappoint A.G. Mahindra as Director Management For Voted - For 4. Reappoint A.K. Nanda as Director Management For Voted - For 5. Reappoint N.B. Godrej as Director Management For Voted - For 6. Reappoint M.M. Murugappan as Director Management For Voted - For 7. Approve Deloitte Haskins & Sells as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For MAKHTESHIM - AGAN INDUSTRIES LTD. CUSIP: M67888103 Meeting Date: 7/20/2008 Meeting Type: Annual/Special 1. Receive Financial Statements and Statutory Reports (Non-Voting) 2. Approve Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3.1. Elect Avraham Biger as Director Management For Voted - For 3.2. Elect Nochi Dankner as Director Management For Voted - For 3.3. Elect Zvi Livnat as Director Management For Voted - For 3.4. Elect Isaac Manor as Director Management For Voted - For 3.5. Elect Raanan Cohen as Director Management For Voted - Against 3.6. Elect Haim Gavrieli as Director Management For Voted - For 3.7. Elect Ami Erel as Director Management For Voted - For 3.8. Elect Oren Leider as Director Management For Voted - Against 3.9. Elect Avi Fischer as Director Management For Voted - For 3.10. Elect Dov Fekelman as Director Management For Voted - For 3.11. Elect Chermona Shorek as Director Management For Voted - For 4. Approve Annual Compensation and Remuneration for Participation For Ami Erel, Avi Fischer, Haim Gavrieli, and Chermona Shorek, Directors Management For Voted - Against 5. Approve Annual Compensation and Remuneration for Participation For Zvi Livnat, Director and Controlling Shareholder Management For Voted - Against 5a. Indicate Personal Interest in Proposed Agenda Item Abstain 163 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MALAYSIAN BULK CARRIERS BHD. CUSIP: Y5650J103 Meeting Date: 12/10/2008 Meeting Type: Special 1. Approve Subscription of 34 Million New Ordinary Shares in PACC Offshore Services Holdings Pte Ltd (POSH), Representing 22.08 Percent of POSH's Enlarged Issued Share Capital, for a Consideration of $221 Million Management For Voted - For Meeting Date: 4/22/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Final Single Tier Dividend of MYR 0.30 Per Share for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 3. Elect Teo Joo Kim as Director Management For Voted - For 4. Elect Wu Long Peng as Director Management For Voted - For 5. Elect Lim Chee Wah as Director Management For Voted - For 6. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Remuneration of Directors in the Amount of MYR 557,000 For the Financial Year Ended Dec. 31, 2008 Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For MANILA ELECTRIC CO. (MERALCO) CUSIP: Y5764J148 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Call to Order 2. Certification of Notice and Quorum 3. Approval of the Minutes of the Annual Meeting of Stockholders Held on May 27, 2008 Management For Voted - For 4. Report of the Chairman and the Chief Executive Officer Management For Voted - For 5. Report of the President Management For Voted - For 6. Approve Audited Financial Statements for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 7. Ratification of All Acts of the Board and Management Management For Voted - For 8. Appointment of External Auditors Management For Voted - For Elect 11 Directors by Cumulative Voting 9.1. Elect Manuel M. Lopez as a Director Management For Voted - For 9.2. Elect Jose P. De Jesus as a Director Management For Voted - Against 9.3. Elect Ramon S. Ang as a Director Management For Voted - For 9.4. Elect Ray C. Espinosa as a Director Management For Voted - For 164 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9.5. Elect Estelito P. Mendoza as a Director Management For Voted - For 9.6. Elect Napoleon L. Nazareno as a Director Management For Voted - For 9.7. Elect Alan T. Ortiz as a Director Management For Voted - For 9.8. Elect Manuel V. Pangilinan as a Director Management For Voted - For 9.9. Elect Mario K. Surio as a Director Management For Voted - For 9.10. Elect Artemio V. Panganiban as a Director Management For Voted - For 9.11. Elect Vicente L. Panlilio as a Director Management For Voted - For 9.12. Elect Pedro E. Roxas as a Director Management For Voted - For 10. Other Business Management For Voted - Against MARCOPOLO S.A. CUSIP: P64331112 Meeting Date: 4/7/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008, and Approve Allocation of Income Management For Voted - For 2. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For 3. Approve Remuneration of Executive Officers, and Non-Executive Directors Management For Voted - For 4. Amend Article 37 re: Allocation of Income Management For Voted - Against MARFRIG FRIGORIFICOS E COMERCIO DE ALIMENTOS SA CUSIP: P6459Z108 Meeting Date: 12/1/2008 Meeting Type: Special 1. Amend Articles 1 and 19 Management For Voted - For 2. Ratify Acquisition of Controlling Stakes in Companies of Grupo Moy Park in Europe, and in Companies of Grupo OSI in Brazil Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Independent Firm to Appraise Acquisition of Zanzibar Capital LLC, and Blue Horizon Trading Co. LLC Management For Voted - For 5. Approve Independent Firm's Appraisal Report Management For Voted - For 6. Approve Acquisition of Zanzibar Capital LLC, and Blue Horizon Trading Co. LLC Management For Voted - For 7. Transact Other Business Meeting Date: 4/28/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Determine Board Size and Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Special Meeting Agenda 5. Amend Articles Management For Voted - For 165 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Amend Stock Option Plan Management For Voted - Against 7. Transact Other Business Meeting Date: 5/29/2009 Meeting Type: Special 1. Elect an Additional Director to the Board Management For Voted - For 2. Amend Stock Option Plan Management For Voted - Against MECHEL STEEL GROUP OAO CUSIP: 583840103 Meeting Date: 10/27/2008 Meeting Type: Special Meeting for ADR Holders 1. Approve Large-Scale Transactions Re: Underwriting Agreement, Issuance of Preferred Shares, and Deposit Agreement Management For Voted - For 2. Approve Related-Party Transactions Management For Voted - For Meeting Date: 6/30/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve The Company's Annual Report Management For Voted - For 2. Approve The Annual Financial Statements Inclusive Of The Income Statement [profit And Loss Account] Of The Company Management For Voted - For 3. Approve The Distribution Of The Company's Profit, Including Payment [declaration] Of Dividends, Based On The Fy Results Management For Voted - For 4. Elect The Members Of The Company's Board Of Directors 5. Elect The Members Of The Company's Audit Commission Management For Voted - For 6. Approve The Auditor Of The Company Management For Voted - For 7. Amend The Charter Of The Company Management For Voted - For 8. Amend The By-law On General Shareholders Meeting Management For Voted - Against 9. Amend The By-law On Collegial Executive Body [management Board] Management For Voted - Against 10. Approve The Related Party Transactions Management For Voted - For Meeting Date: 9/3/2008 Meeting Type: Special Meeting for ADR Holders 1. Approve Related-Party Transactions Management For Voted - For MEDIATEK INC. CUSIP: Y5945U103 Meeting Date: 6/10/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing, Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties And Procedures on Endorsement and Guarantee Management For Voted - For 166 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For Elect Directors Via Cumulative Voting 6.1. Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director Management For Voted - For 6.2. Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director Management For Voted - For 6.3. Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director Management For Voted - For 6.4. Elect National Taiwan University (Shareholder ID Number: 23053) as Director Management For Voted - For 6.5. Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director Management For Voted - For Elect Supervisors Via Cumulative Voting 6.6. Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor Management For Voted - For 6.7. Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor Management For Voted - For 6.8. Elect MediaTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor Management For Voted - For 7. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 8. Transact Other Business (Non-Voting) Elect Directors Via Cumulative Voting Elect Supervisors Via Cumulative Voting MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C CUSIP: Y59456106 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For Elect 2 Out Of 15 Directors Via Cumulative Voting 3.1. Elect Rong Jou Wong, Representative of Ministry of Finance ROC With Shareholder ID No. 100001 Management For Voted - For 3.2. Elect Kung-Si Shiu, Representative of Ministry of Finance ROC With Shareholder ID No. 100001 Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 6. Transact Other Business (Non-Voting) MEGASTUDY CO. CUSIP: Y59327109 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1,000 Per Share Management For Voted - For 167 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles of Incorporation regarding Public Offerings and Public Notice for Shareholder Meetings Management For Voted - Against 3. Elect Six Directors Management For Voted - Against 4. Appoint Internal Auditor Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 6. Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For 7. Amend Terms of Severance Payments to Executives Management For Voted - Against METALURGICA GERDAU S.A. CUSIP: P4834C118 Meeting Date: 4/29/2009 Meeting Type: Annual/Special 1. Amend Article 27 re: Fiscal Incentive Reserve Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Elect Directors and Approve the Remuneration of Directors and Executive Officers Management For Voted - Against 5. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL) CUSIP: S5064H104 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2008 Management For Voted - For 2.1. Approve Remuneration of Chairman of Company Management For Voted - For 2.2. Approve Remuneration of Non-Executive Directors Management For Voted - For 2.3. Approve Remuneration of Chairperson Audit Committee Management For Voted - For 2.4. Approve Remuneration of Members of Audit Committee Management For Voted - For 2.5. Approve Remuneration of Chairperson Actuarial Committee Management For Voted - For 2.6. Approve Remuneration of Members of Actuarial Committee Management For Voted - For 2.7. Approve Remuneration of Chairpersons Other Committee Management For Voted - For 2.8. Approve Remuneration of Members of Other Committee Management For Voted - For 3. Reelect M L Smith as Director Management For Voted - For 4. Reelect A H Sanggu as Director Management For Voted - For 5. Reelect M J Njeke as Director Management For Voted - For 6. Elect B Paledi as Director Management For Voted - For 7. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 168 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MEXICHEM S.A.B. DE C.V. CUSIP: P57908132 Meeting Date: 9/8/2008 Meeting Type: Special 1. Approve Conversion of Shares Representing Minimum Fixed Capital Into Variable Portion of Capital; Amend Article Six of Company Bylaws Management For Voted - Against 2. Approve Placement of Unsubscribed Shares through a Public Offer Based on the Resolutions Adopted by the Special on June 26, 2008 Management For Voted - Against 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. CUSIP: M70079120 Meeting Date: 2/3/2009 Meeting Type: Special 1. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For MINDRAY MEDICAL INTERNATIONAL LTD. CUSIP: 602675100 TICKER: MR Meeting Date: 10/17/2008 Meeting Type: Annual 1. Reelect Li Xiting as Director Management For Voted - For 2. Reelect Wu Qiyao as Director Management For Voted - For 3. Elect Lin Jixun as Director Management For Voted - For 4. Ratify Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2007 Management For Voted - For 5. Appoint Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2008 Management For Voted - For 6. Establish Range for Board Size Management For Voted - For MINERVA SA CUSIP: P6831V106 Meeting Date: 1/6/2009 Meeting Type: Special 1. Amend Article 3 re: Business Objective Management For Voted - For 2. Consolidate Articles Management For Voted - For Meeting Date: 4/30/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Allocate Losses for the Year to the Accumulated Losses Reserve Management For Voted - For 3. Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For 169 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Special Meeting Agenda 5. Amend Article 2 Management For Voted - For 6. Consolidate Articles Management For Voted - For MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR CUSIP: Y6080H113 Meeting Date: 8/18/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2008 Management For Voted - For 2. Approve Final Dividend of MYR 0.20 Per Share Tax Exempt for the Financial Year Ended March 31, 2008 Management For Voted - For 3. Elect Ahmad Nizam bin Salleh as Director Management For Voted - For 4. Elect Mohd Hassan bin Marican, Halipah binti Esa, and Krishnan A/l C K Menon as Directors Management For Voted - Against 5. Approve Remuneration of Directors for the Financial Year Ended March 31, 2008 Management For Voted - For 6. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Elect Liang Kim Bang as Director Management For Voted - For MIZRAHI TEFAHOT BANK LTD. CUSIP: M9540S110 Meeting Date: 2/11/2009 Meeting Type: Special 1. Approve Merger by Absorption Management For Voted - For Meeting Date: 3/25/2009 Meeting Type: Special 1. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For Meeting Date: 6/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports 2.1. Elect Yaakov Perry as Director Management For Voted - For 2.2. Elect Moshe Wertheim as Director Management For Voted - For 2.3. Elect Zvi Ephrat as Director Management For Voted - For 2.4. Elect Ron Gazit as Director Management For Voted - For 2.5. Elect Yoseph Bahat as Director Management For Voted - For 2.6. Elect Liora Ofer as Director Management For Voted - For 2.7. Elect Yoseph Rosen as Director Management For Voted - For 2.8. Elect Abraham Shochet as Director Management For Voted - For 2.9. Elect Dov Mishor as Director Management For Voted - For 2.10. Elect Mordechai Meir as Director Management For Voted - For 3. Elect Guideon Siterman as External Director Management For Voted - For 3.1. Indicate Personal Interest in Proposed Agenda Item Management For Voted - Against 4. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 8/4/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports (Non-Voting) 2.1. Elect Jacob Perry as Director Management For Voted - For 170 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2. Elect Yuli Ofer as Director Management For Voted - For 2.3. Elect Moshe Wertheim as Director Management For Voted - For 2.4. Elect Zvi Ephrat as Director Management For Voted - For 2.5. Elect Joseph Bahat as Director Management For Voted - For 2.6. Elect Ron Gazit as Director Management For Voted - For 2.7. Elect Liora Ofer as Director Management For Voted - For 2.8. Elect Joseph Rosen as Director Management For Voted - For 2.9. Elect Abraham Shochet as Director Management For Voted - For 2.10. Elect Dov Mishor as Director Management For Voted - For 3. Approve Brightman Almagor & Co as Auditors Management For Voted - For 4. Approve 2007 Annual Bonus of NIS 1,040,000 for Jacob Perry, Chairman Management For Voted - Against MMC NORILSK NICKEL CUSIP: 46626D108 Meeting Date: 12/26/2008 Meeting Type: Special Meeting for ADR Holders 1. Shareholder Proposal: Approve Early Termination of Powers of Board of Directors Management For Voted - For 2.1. Shareholder Proposal: Elect Guerman Aliev as Director Management For Voted - Against 2.2. Shareholder Proposal: Elect Dmitry Afanasyev as Director Management For Voted - Against 2.3. Shareholder Proposal: Elect Sergey Batekhin as Director Management For Voted - Against 2.4. Shareholder Proposal: Elect Tye Burt as Director Management For Voted - Against 2.5. Shareholder Proposal: Elect Andrey Bugrov as Director Management For Voted - Against 2.6. Shareholder Proposal: Elect Alexander Bulygin as Director Management For Voted - Against 2.7. Shareholder Proposal: Elect Alexander Voloshin as Director Management For Voted - Against 2.8. Shareholder Proposal: Elect James Goodwin as Director Management For Voted - Against 2.9. Shareholder Proposal: Elect Guy De Selliers as Director Management For Voted - Against 2.10. Shareholder Proposal: Elect Luca Cordero di Motezemolo as Director Management For Voted - Against 2.11. Shareholder Proposal: Elect Andrey Klishas as Director Management For Voted - Against 2.12. Shareholder Proposal: Elect Valery Matvienko as Director Management For Voted - Against 2.13. Shareholder Proposal: Elect Brad Mills as Director Management For Voted - For 2.14. Shareholder Proposal: Elect Ardavan Farhad Moshiri as Director Management For Voted - Against 2.15. Shareholder Proposal: Elect Alexander Polevoy as Director Management For Voted - Against 2.16. Shareholder Proposal: Elect Mikhail Prokhorov as Director Management For Voted - Against 2.17. Shareholder Proposal: Elect Maxim Sokov as Director Management For Voted - Against 171 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.18. Shareholder Proposal: Elect Vladislav Soloviev as Director Management For Voted - Against 2.19. Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director Management For Voted - Against 2.20. Shareholder Proposal: Elect Sergey Chemezov as Director Management For Voted - Against 2.21. Shareholder Proposal: Elect Anton Cherny as Director Management For Voted - Against 2.22. Shareholder Proposal: Elect Gerard Holden as Director Management For Voted - For 2.23. Shareholder Proposal: Elect Heinz Schimmelbusch as Director Management For Voted - Against Meeting Date: 6/30/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve Annual Report Management For Voted - For 2. Approve Financial Statements Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Omission of Dividends Management For Voted - For Elect 13 Directors via Cumulative Voting 5.1. Elect Guerman Aliev as Director Shareholder Against Voted - Against 5.2. Elect Sergey Batekhin as Director Shareholder Against Voted - Against 5.3. Elect Andrey Bugrov as Director Shareholder Against Voted - Against 5.4. Elect Aleksandr Voloshin as Director Shareholder Against Voted - Against 5.5. Elect Andrey Klishas as Director Shareholder Against Voted - Against 5.6. Elect Valery Lukyanenko as Director Shareholder Against Voted - Against 5.7. Elect Aleksandr Polevoy as Director Shareholder Against Voted - Against 5.8. Elect Anton Cherny as Director Shareholder Against Voted - Against 5.9. Elect Brad Mills as Director Management For Voted - For 5.10. Elect Gerard Holden as Director Management For Voted - For 5.11. Elect Vasily Titov as Director Shareholder Against Voted - Against 5.12. Elect Vladimir Strzhalkovsky as Director Shareholder Against Voted - Against 5.13. Elect Dmitry Afansiev as Director Shareholder Against Voted - Against 5.14. Elect Anatoly Ballo as Director Shareholder Against Voted - Against 5.15. Elect Aleksadr Bulygin as Director Shareholder Against Voted - Against 5.16. Elect Artem Volynets as Director Shareholder Against Voted - Against 5.17. Elect Vadim Geraskin as Director Shareholder Against Voted - Against 5.18. Elect Maxim Goldman as Director Shareholder Against Voted - Against 5.19. Elect Dmitry Razumov as Director Shareholder Against Voted - Against 5.20. Elect Maksim Sokov as Director Shareholder Against Voted - Against 5.21. Elect Vladislav Soloviev as Director Shareholder Against Voted - Against 5.22. Elect Igor Komarov as Director Shareholder Against Voted - Against 5.23. Elect Ardavan Moshiri as Director Shareholder Against Voted - Against Elect Five Members of Audit Commission 6.1. Elect Natalia Gololobova as Member of Audit Commission Management For Voted - For 6.2. Elect Aleksey Kargachov as Member of Audit Commission Management For Voted - For 6.3. Elect Natalia Panphil as Member of Audit Commission Management For Voted - For 172 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.4. Elect Dmitry Pershinkov as Member of Audit Commission Management For Voted - For 6.5. Elect Tamara Sirotkina as Member of Audit Commission Management For Voted - For 7. Ratify Rosexpertiza LLC as Auditor Management For Voted - For 8. Approve New Edition of Charter Management For Voted - For 9. Approve New Edition of Regulations on Board of Directors Management For Voted - For 10. Approve Regulations on Management Management For Voted - For 11.1. Approve Remuneration of Independent Directors Management For Voted - Against 11.2. Approve Stock Option Plan for Independent Directors Management For Voted - Against 12. Approve Value of Assets Subject to Compensation of Expenses Agreements with Directors and Executives Management For Voted - For 13. Approve Related-Party Transactions Re: Compensation of Expenses Agreements with Directors and Executives Management For Voted - For 14. Approve Price of Liability Insurance for Directors and Executives Management For Voted - For 15. Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives Management For Voted - For MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES CUSIP: X5462R112 Meeting Date: 4/23/2009 Meeting Type: Annual 1.1. Receive Board of Directors Report on Company's 2008 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Proposal on Allocation of 2008 Income 1.2. Receive Auditor's Report on 2008 Financial Statements 1.3. Receive Supervisory Board Report on 2008 Financial Statements And on Allocation of Income Proposal 1.4a. Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 1.4b. Approve Allocation of Income and Omission of Dividends Management For Voted - For 1.5. Approve Corporate Governance Statement Management For Voted - For 2. Ratify Ernst & Young Konyvvizsgalo Kft. as Auditor; Approve Auditor's 2009 Remuneration Management For Voted - For 3. Approve Discharge of Members of Board of Directors Management For Voted - Against 4. Authorize Share Repurchase Program Management For Voted - Against 5.1. Reelect Sandor Csanyi as Member of Board of Directors for Term Of Office Commencing on April 29, 2009 and Ending on April 29, 2014 Management For Voted - For 5.2. Reelect Miklos Dobak as Member of Board of Directors for Term Of Office Commencing on April 29, 2009 and Ending on April 29, 2014 Management For Voted - For 6.1. Recall Janos Major (Employee Representative) from Supervisory Board Effective May 1, 2009 Management For Voted - For 6.2. Elect Jozsef Kohan as New Employee Representative on Supervisory Board for Term of Office Commencing on May 1, 2009 and Ending on Oct. 11, 2012 Management For Voted - For 173 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Amend Regulations on Supervisory Board Management For Voted - For 8. Approve Terms and Framework of Long-term Incentive Scheme for Senior Employees Management For Voted - Against 9.1. Amend Articles of Association Re: Eliminate Ownership References with Respect to Series B Share Management For Voted - For 9.2. Amend Articles of Association Re: Access to Share Register Management For Voted - For 9.3. Amend Articles of Association Management For Voted - Against 9.4. Amend Articles of Association Management For Voted - For 9.5. Amend Articles of Association Management For Voted - For 9.6. Amend Articles of Association Management For Voted - For 9.7. Amend Articles of Association Management For Voted - For 9.8. Amend Articles of Association Management For Voted - Against 9.9. Amend Articles of Association Management For Voted - For 9.10. Amend Articles of Association Management For Voted - Against 9.11. Amend Articles of Association Management For Voted - Against 9.12. Amend Articles of Association Management For Voted - For 9.13. Amend Articles of Association Management For Voted - For 9.14. Amend Articles of Association Management For Voted - Against 9.15. Amend Articles of Association Management For Voted - Against 9.16. Amend Articles of Association Management For Voted - Against 9.17. Amend Articles of Association Management For Voted - Against 9.18. Amend Articles of Association Management For Voted - For 9.19. Amend Articles of Association Management For Voted - Against 9.20. Amend Articles of Association Management For Voted - For 10. Receive Report of Auditors Appointed Based on April 23, 2008, Annual, Resolutions re: OMV Clearing und Treasury GmbH's MONDI LTD CUSIP: S5274K103 Meeting Date: 5/7/2009 Meeting Type: Annual Common Business: Mondi Limited and Mondi plc 1. Elect Andrew King as Director Management For Voted - For 2. Re-elect Imogen Mkhize as Director Management For Voted - For 3. Re-elect Peter Oswald as Director Management For Voted - For 4. Re-elect Sir John Parker as Director Management For Voted - For Mondi Limited Business 5. Accept Financial Statements and Statutory Reports Management For Voted - For 6. Approve Remuneration Report Management For Voted - For 7. Subject to the Passing of Resolution 16, Approve Final Dividend Of 63.34650 Rand Cents Per Ordinary Share in Mondi Limited Management For Voted - For 8. Reappoint Deloitte & Touche as Auditors of the Company Management For Voted - For 9. Authorise the Audit Committee of Mondi Limited to Fix Remuneration of Auditors Management For Voted - For 174 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Authorise Placing of up to Five Percent of the Issued Ordinary Shares of ZAR 0.20 Each in the Share Capital of Mondi Limited Under The Control of Its Directors Management For Voted - For 11. Authorise Placing of up to Five Percent of the Issued Special Converting Shares of ZAR 0.20 Each in the Share Capital of Mondi Limited Under the Control of Its Directors Management For Voted - For 12. Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to7,344,816 Mondi Limited Ordinary Shares Management For Voted - For 13. Authorise up to Ten Percent of the Mondi Limited's Issued Ordinary Shares for Market Purchase Management For Voted - For Mondi plc Business 14. Accept Financial Statements and Statutory Reports Management For Voted - For 15. Approve Remuneration Report Management For Voted - For 16. Subject to the Passing of Resolution 7, Approve Final Dividend Of 5 Euro Cents Per Ordinary Share in Mondi plc Management For Voted - For 17. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 18. Authorise Board of Mondi plc to Fix Remuneration of Auditors Management For Voted - For 19. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 5,141,371.20 Management For Voted - For 20. Subject to the Passing of Resolution 19, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 3,672,408 Management For Voted - For 21. Authorise 18,362,040 Mondi plc's Ordinary Shares for Market Purchase Management For Voted - For MR PRICE GROUP LTD(FORMERLY SPECIALITY STORES) CUSIP: S5256M101 Meeting Date: 8/29/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended 2008 Management For Voted - For 2. Reelect SA Ellis as Director Management For Voted - For 3. Reelect K Getz as Director Management For Voted - For 4. Reelect's van Niekerk as Director Management For Voted - For 5. Reelect WR Jardine as Director Management For Voted - For 6. Reelect NG Payne as Director Management For Voted - For 7. Reelect JD Ruck as Director Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9.a. Amend Mr Price General Staff Share Scheme Rules Management For Voted - Against 9.b. Amend Mr Price Senior Management Share Scheme Rules Management For Voted - Against 9.c. Amend Mr Price Executive Share Scheme Rules Management For Voted - Against 9.d. Amend Mr Price Executive Director Share Scheme Rules Management For Voted - Against 175 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Amend Mr Price Group Employees Share Investment Trust Management For Voted - Against 11. Amend Mr Price Partners Share Trust Deed and Scheme Rules Management For Voted - Against 12. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For MTN GROUP LTD CUSIP: S8039R108 Meeting Date: 5/5/2009 Meeting Type: Special Ordinary Resolution 1. Approve Implementation of Transaction Agreements and Various Transactions Management For Voted - For Special Resolutions 1. Auth. Directors to Purchase in Part From Share Cap. and Premium Up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant To the Terms and Conditions of the Repurchase Agreement Management For Voted - For 2. Sanction Any Financial Assistance Given or Construed to be Given By the Company to Newshelf in Respect to the Transactions Set Out In the Transaction Agreements Management For Voted - For the Ordinary Resolution s 2. Place 213,866,898 MTN Shares Under the Control of the Directors To Allot and Issue for Cash to PIC Pursuant to, and on the Terms And Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 6/24/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 Management For Voted - For 2. Reelect RS Dabengwa as Director Management For Voted - For 3. Reelect AT Mikati as Director Management For Voted - For 4. Reelect MJN Njeke as Director Management For Voted - Against 5. Reelect J van Rooyen as Director Management For Voted - For 6. Approve Remuneration of Non-Executive Directors Management For Voted - For 7. Place Authorized but Unissued Shares under Control of Directors Up to 10 Percent of Issued Capital Management For Voted - For 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 176 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MULTI-PURPOSE HOLDINGS BHD. CUSIP: Y61831106 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Final Dividend of MYR 0.05 Per Share for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Remuneration of Directors in the Amount of MYR 560,000 For the Financial Year Ended Dec. 31, 2008 Management For Voted - For 3. Elect Surin Upatkoon as Director Management For Voted - Against 4. Elect Wong Puan Wah as Director Management For Voted - For 5. Elect Razman Md Hashim as Director Management For Voted - For 6. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For MULTIEXPORT FOODS S.A. CUSIP: P6988Z108 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Remuneration of Directors Management For Voted - For 3. Fix Remuneration of Directors Committee including their Budget For Fiscal Year 2009 Management For Voted - For 4. Elect External Auditors Management For Voted - For 5. Designate Risk Assessment Companies Management For Voted - For 6. Designate Newspaper to Publish Meeting Announcements Management For Voted - For 7. Receive Special Report as Per Article 44 of Chilean Corporations Law No. 18.046 8. Other Business (Voting) Management For Voted - Against Meeting Date: 3/27/2009 Meeting Type: Special 1. Inform Shareholders Re: Consolidated Debt Level of 2.61 Times The Company's Assets; Set New Debt Level Management For Voted - For MURRAY & ROBERTS HOLDINGS LTD. CUSIP: S52800133 Meeting Date: 10/28/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2.1. Elect DB Barber as Director Appointed During the Year Management For Voted - For 2.2. Reelect BC Bruce as Director Management For Voted - For 2.3. Reelect SJ Flanangan as Director Management For Voted - For 177 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.4. Reelect IN Mkhinze as Director Management For Voted - For 2.5. Reelect RW Rees as Director Management For Voted - For 2.6. Reelect RT Vice as Director Management For Voted - For 3. Reappoint Deloitte and Touche as External Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Remuneration of Non-Executive Directors Management For Voted - For 5. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For NAN YA PLASTICS CORP CUSIP: Y62061109 Meeting Date: 6/11/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Increase in Registered Capital Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Proposal to Elect an Independent Director Management For Voted - For 6. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 7. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 8. Elect Indpendent Director Management For Voted - For 9. Transact Other Business (Non-Voting) NATIONAL ALUMINIUM COMPANY LTD CUSIP: Y6211M114 Meeting Date: 9/20/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of INR 1.50 Per Share Management For Voted - For 3. Reappoint V.K. Thakral as Director Management For Voted - For 4. Reappoint P.K. Routray as Director Management For Voted - For 5. Appoint A. Sahay as Director Management For Voted - For 6. Appoint S.S. Sohoni as Director Management For Voted - For 7. Appoint K.S. Raju as Director Management For Voted - For 8. Appoint J. Varghese as Director Management For Voted - For 9. Appoint S.V. Kumar as Director Management For Voted - For 10. Appoint S.B. Mishra as Director Management For Voted - For 11. Appoint N.R. Mohanty as Director Management For Voted - For 12. Appoint J. Mukhopadhyay as Director Management For Voted - For 13. Appoint R.K. Sharma as Director Management For Voted - For 14. Appoint S. Ram as Director Management For Voted - For NATIONAL SOCIETE GENERALE BANK CUSIP: M7245L109 Meeting Date: 11/12/2008 Meeting Type: Special 1. Amend Article 55 of Bank's Basic Decree Management For Voted - Against 178 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 11/12/2008 Meeting Type: Annual 1. Review Board of Directors Report for Bank's Activities and Results for Fiscal Year Ending June 30, 2008 Management For Voted - For 2. Review Auditor's Report for Bank's Financial Statements for Fiscal Year Ending June 30, 2008 Management For Voted - For 3. Approve Bank's Financial Statements for Fiscal Year Ending June 30, 2008 Management For Voted - For 4. Approve Allocation of Income and Dividends Management For Voted - For 5. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6. Approve Formation of Capital Reserves Management For Voted - For 7. Discuss Board Changes since last Annual Management For Voted - For Meeting Date: 3/11/2009 Meeting Type: Annual 1. Approve Board's Report on Corporate Activities for Fiscal Year Ending Dec. 31, 2008 Management For Voted - For 2. Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 3. Accept Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Discharge of Board Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Formation of Capital Reserve Management For Voted - For 9. Approve Charitable Donations Management For Voted - Against Meeting Date: 3/11/2009 Meeting Type: Special 1. Approve Transfer of EGP 302,940,990 from General Reserve to Paid Capital Management For Voted - For 2. Amend Articles 6, 7 and 25 Management For Voted - Against NATURA COSMETICOS SA CUSIP: P7088C106 Meeting Date: 3/23/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends for 2008, and Approve Capital Budget for 2009 Management For Voted - For 3. Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers, and Non-Executive Directors Management For Voted - For Special Meeting Agenda 5. Amend Article 5 to Reflect Capital Increases Resulting from the Exercise of Stock Options Management For Voted - For 6. Amend Stock Option Plan Management For Voted - Against 179 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NEDBANK GROUP LTD CUSIP: S5518R104 Meeting Date: 6/5/2009 Meeting Type: Special 1. Place 12,855,359 Authorised But Unissued Ordinary Shares under Control of Directors for the Purposes of Company's BEE Transaction, NedNamibia BEE Transaction, Scrip Dividend and/or Capitalisation Share Award and Alternative Coupon Settlement Mechani Management For Voted - For NEDBANK GROUP(FRMLY NEDCOR LTD.) CUSIP: S5518R104 Meeting Date: 5/14/2009 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2008 Management For Voted - For 2. Approve Interim Dividend of 310 Cents per Share and Final Dividend of a Number of the Company's Shares Management For Voted - For 3.1. Reelect RJ Khoza as Director Management For Voted - For 3.2. Reelect MA Enus-Brey as Director Management For Voted - For 3.3. Reelect MM Katz as Director Management For Voted - For 3.4. Reelect JB Magwaza as Director Management For Voted - For 3.5. Reelect ME Mkwanazi as Director Management For Voted - For 3.6. Reelect ML Ndlovu as Director Management For Voted - For 3.7. Reelect GT Serobe as Director Management For Voted - For 4.1. Ratify Appointment of A de VC Knott-Craig to the Board Management For Voted - For 4.2. Ratify Appointment of NP Mnxasana to the Board Management For Voted - For 5. Approve Remuneration of Non-Executive Directors Management For Voted - For 6. Approve Remuneration of Executive Directors Management For Voted - For 7. Reappoint Deloitte & Touche and KPMG as Joint Auditors Management For Voted - For 8. Authorize Board to Fix Remuneration of the Joint Auditors Management For Voted - For 9. Place Authorized But Unissued Shares under Control of Directors Management For Voted - Against 10. Amend Share Option, Matched Share and Restricted Share Scheme Rules Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) CUSIP: P7161A100 Meeting Date: 10/2/2008 Meeting Type: Special 1. Accept Resignation of Antonio Jose Alves Junior from the Fiscal Council Management For Voted - For 2. Elect New Fiscal Council Member for the Vacant Position Management For Voted - For 180 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 2/27/2009 Meeting Type: Special 1. Approve Arbsorption of Net Florianopolis Ltda Management For Voted - For 2. Ratify Acquisition of Companies that comprise BIGTV Management For Voted - For Meeting Date: 4/30/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Elect Directors and Approve the Remuneration of Directors and Executive Officers Management For Voted - Against Special Meeting Agenda 3. Authorize Capitalization of Fiscal Benefits Derived from the Amortization of Goodwill, and Amend Article 5 Accordingly Management For Voted - For 4. Approve Absorption 614 Telecomunicoes Ltda, 614 Interior Linha SA, and TVC Oeste Paulista Ltda Management For Voted - For 5. Consolidate Articles Management For Voted - For NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC CUSIP: 647581107 TICKER: EDU Meeting Date: 5/11/2009 Meeting Type: Annual Meeting for ADR Holders 1. The Resolution As Set Out In Paragraph 1 Of The Notice Of Annual General Meeting Regarding Amendments To The Company's 2006 Share Incentive Plan. Management For Voted - Against 2. The Resolution As Set Out In Paragraph 2 Of The Notice Of Annual General Meeting Regarding The Appointment Of John Zhuang Yang Asan As Independent Director. Management For Voted - For NONGSHIM HOLDINGS CO. CUSIP: Y6355X108 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 2,000 per Share Management For Voted - For 2. Elect Four Inside Directors and Two Outside Directors (Bundled) Management For Voted - For 3. Appoint Internal Auditor Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 5. Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For 181 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NOVATEK OAO (FORMERLY NOVAFININVEST OAO) CUSIP: 669888109 Meeting Date: 10/2/2008 Meeting Type: Special Meeting for GDR Holders 1. Approve Early Termination of Powers of Board of Directors Management For Voted - For Elect Nine Directors by Cumulative Voting 2.1. Elect Andrey Akimov as Director Management For Voted - For 2.2. Elect Burkard Bergmann as Director Management For Voted - For 2.3. Elect Ruben Vardanian as Director Management For Voted - For 2.4. Elect Mark Gyetvay as Director Management For Voted - For 2.5. Elect Vladimir Dmitriev as Director Management For Voted - For 2.6. Elect Leonid Mikhelson as Director Management For Voted - For 2.7. Elect Alexander Natalenko as Director Management For Voted - For 2.8. Elect Kirill Seleznev as Director Management For Voted - For 2.9. Elect Ilya Yuzhanov as Director Management For Voted - For 3. Approve Interim Dividends of RUB 1.00 per Ordinary Share for First Half of 2008 Management For Voted - For Meeting for GDR Holders Elect Nine Directors by Cumulative Voting Meeting Date: 7/29/2008 Meeting Type: Special Meeting for GDR Holders 1. Amend Charter Management For Voted - For 2. Amend Regulations on Board of Directors Management For Voted - For NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY) CUSIP: 6.70E+208 Meeting Date: 6/5/2009 Meeting Type: Annual Meeting for GDR Holders 1. Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 2 per Ordinary Share for First Half of 2008; Omission of Dividends for Second Half of 2008. Management For Voted - For Elect Nine Directors by Cumulative Voting 2.1. Elect Oleg Bagrin as Director Management For Voted - Against 2.2. Elect Bruno Bolfo as Director Management For Voted - Against 2.3. Elect Nikolay Gagarin as Director Management For Voted - Against 2.4. Elect Dmitry Gindin as Director Management For Voted - Against 2.5. Elect Karl Doering as Director Management For Voted - For 2.6. Elect Vladimir Lisin as Director Management For Voted - Against 2.7. Elect Randolph Reynolds as Director Management For Voted - For 2.8. Elect Vladimir Skorokhodov as Director Management For Voted - Against 2.9. Elect Igor Federov as Director Management For Voted - Against 3. Elect The President Of The Company Management For Voted - For 182 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Elect Members of Audit Commission 4.1. Elect Tatyana Gorbunova as Member of Audit Commission Management For Voted - For 4.2. Elect Lyudmila Kladenko as Member of Audit Commission Management For Voted - For 4.3. Elect Valery Kulikov as Member of Audit Commission Management For Voted - For 4.4. Elect Larisa Ovsyannikova as Member of Audit Commission Management For Voted - For 4.5. Elect Galina Shipilova as Member of Audit Commission Management For Voted - For 5. Approve The Company Auditor Management For Voted - For 6. Approve A New Versions Of Nlmk's Internal Documents Management For Voted - For 7.1. Approve Related-Party Transaction with OAO Stoilensky GOK Re: Iron Ore Supply Agreement Management For Voted - For 7.2. Approve Related-Party Transaction with OAO Altai-koks Re: Coke Supply Agreement Management For Voted - For 8. Approve The Participation In The Russian Industrial Employers Association Association Of Russian Metals And Mining Industrialists Management For Voted - For 9. Approve The Payment Of Remuneration To The Members Of The Board Of Directors Management For Voted - For Meeting Date: 9/19/2008 Meeting Type: Special Meeting for GDR Holders 1. To Approve Dividend Payment For The First Half Of The Year 2008 In The Amount Of 2.00 Rubles Per Common Share In Cash. Management For Voted - For NOVOROSSIYSK TRADE SEA PORT OJSC CUSIP: 67011U208 Meeting Date: 9/26/2008 Meeting Type: Special Meeting for GDR Holders 1. Approve Related-Party Transaction Re: Loan Agreement Management For Voted - For NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD) CUSIP: Y6206E101 Meeting Date: 9/17/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm Interim Dividend of INR 2.70 and Approve Final Dividend Of INR 0.80 Per Share Management For Voted - For 3. Reappoint R.K. Pachauri as Director Management For Voted - For 4. Reappoint A. Misra as Director Management For Voted - For 5. Reappoint R.C. Shrivastav as Director Management For Voted - For 6. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 7. Approve Increase in Borrowing Powers to INR 1 Trillion and Pledging of Assets for Debt Management For Voted - Against 183 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OGX PETROLEO E GAS PARTICIPACOES SA CUSIP: P7356Y103 Meeting Date: 1/27/2009 Meeting Type: Special 1. Approve Issuance of Options to Board Members Management For Voted - Against 2. Amend Article 2: Change in Headquarter Address Management For Voted - For 3. Elect a New Director Management For Voted - For Meeting Date: 4/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For OIL & GAS DEVELOPMENT CO. CUSIP: Y6448X107 Meeting Date: 12/24/2008 Meeting Type: Special 1. Approve Acquisition of Pirkoh Gas Company Limited Management For Voted - Against Meeting Date: 9/29/2008 Meeting Type: Annual 1. Approve Minutes of Previous Meeting Held on Sept. 28, 2007 Management For Voted - For 2. Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2008 Management For Voted - For 3. Approve Final Cash Dividend of Rs 3.50 per Share Management For Voted - For 4. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Other Business (Voting) Management For Voted - Against Additional Item Included by the Board 1. Elect 11 Board Members to Replace Retiring Directors Arshad Nasar, Muhammad Naeem Malik, Irshad Ahmed Kaleemi, Alman Aslam, Asad Umar Jamaluddin, Khafid Rafi, Zahid Majid, Aslam Khaliq, Azam Faruque, and Sikandar Hayat Jamali Management For Voted - For OIL & NATURAL GAS CORPORATION LTD. CUSIP: Y64606117 Meeting Date: 9/19/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm Interim Dividend of INR 18.00 Per Share and Approve Final Dividend of INR 14.00 Per Share Management For Voted - For 3. Reappoint R.K. Pachauri as Director Management For Voted - For 4. Reappoint B.H. Dholakia as Director Management For Voted - For 5. Reappoint P.K. Choudhury as Director Management For Voted - For 6. Reappoint V.P. Singh as Director Management For Voted - For 7. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 8. Appoint D.K. Sarraf as Director Management For Voted - For 184 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OMNIA HOLDINGS LTD. CUSIP: S58080102 Meeting Date: 9/25/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended March 31, 2008 Management For Voted - For 2. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 3.1. Reelect NJ Crosse as Director Management For Voted - For 3.2. Reelect JG Pretorius as Director Management For Voted - For 3.3. Reelect DC Radley as Director Management For Voted - For 4.1. Elect R Havenstein as Director Appointed During the Year Management For Voted - For 4.2. Elect H Hickey as Director Appointed During the Year Management For Voted - For 5. Approve Remuneration of Non-Executive Directors for Year Ended March 31, 2008 and Year Ending March 31, 2009 Management For Voted - Against 6. Place Authorized But Unissued Shares under Control of Directors Up to a Maximum of 5 Percent of Issued Capital Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 8. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ORASCOM CONSTRUCTION INDUSTRIES (OCI) CUSIP: 68554N106 Meeting Date: 4/30/2009 Meeting Type: Annual/Special Meeting for GDR Holders Annual Meeting Agenda 1. Approve Board's Report on Corporate Activities for Fiscal Year Ending Dec. 31, 2008 Management For Voted - For 2. Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 3. Accept Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Authorize Board Decisions for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 6. Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 7. Determine Attendance and Transportation Allowances for Directors For the 2009 Fiscal Year Management For Voted - For 8. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Charitable Donations Management For Voted - Against 10. Appoint Nassef Sawiris as Board Chairman Management For Voted - Against 185 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Special Meeting Agenda 1. Approve GDR Split Management For Voted - Against 2. Cancel Treasury Shares and Amend Articles to Reflect Changes in Capital Management For Voted - For Meeting for GDR Holders Annual Meeting Agenda 1. Approve Board's Report on Corporate Activities for Fiscal Year Ending Dec. 31, 2008 Management For Voted - For 2. Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For Special Meeting Agenda 1. Approve GDR Split Management For Voted - Against 2. Cancel Treasury Shares and Amend Articles to Reflect Changes in Capital Management For Voted - For Meeting Date: 8/30/2008 Meeting Type: Annual Meeting for GDR Holders 1. Approve Allocation of Income and Dividends Management For Voted - For 2. Elect Directors (Bundled) Management For Voted - For ORASCOM CONSTRUCTION INDUSTRIES (OCI) CUSIP: 68554N205 Meeting Date: 8/30/2008 Meeting Type: Annual Meeting for GDR Holders 1. Approve Allocation of Income and Dividends Management For Voted - For 2. Elect Directors (Bundled) Management For Voted - For ORIENTAL BANK OF COMMERCE LTD CUSIP: Y6495G114 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 7.30 Per Share Management For Voted - For OTTOGI CORP. (FORMERLY OTTOGI FOODS) CUSIP: Y65883103 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Financial Statements Management For Voted - For 2. Approve Appropriation of Income and Dividend of KRW 2,000 per Share Management For Voted - For 3. Amend Articles of Incorporation Management For Voted - Against 4. Elect Three Inside Directors Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 6. Authorize Board to Fix Remuneration of Internal Auditors Management For Voted - For 186 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PACIFIC CORP. (FRMLY AMOREPACIFIC CORP.) CUSIP: Y6606N107 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1,450 per Common Share Management For Voted - For 2. Elect three Directors (Bundled) Management For Voted - Against 3. Approve Total Remuneration of Inside Directors and Outside Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For PARANA BANCO S.A CUSIP: P75742109 Meeting Date: 6/30/2009 Meeting Type: Special 1. Approve Sale of 109,752 Shares in CETIP SA Management For Voted - Against PARKSON RETAIL GROUP LTD CUSIP: G69370107 Meeting Date: 7/4/2008 Meeting Type: Special 1. Approve Acquisition By Grand Parkson Retail Group Ltd. of the 70 Percent Equity Interest in Nanning Brilliant Parkson Commercial Co., Ltd. and 100 Percent Equity Interest in Tianjin Parkson Retail Development Co., Ltd. From East Crest International Management For Voted - For 2. Approve Subdivision of Every One Existing Issued and Unissued Shares of HK$0.10 Each in the Share Capital Into Five Shares of HK$0.02 Each Management For Voted - For PARTNER COMMUNICATIONS COMPANY LTD. CUSIP: M78465107 Meeting Date: 4/22/2009 Meeting Type: Special 1. Elect Michael Anghel as External Director Management For Voted - For 1a. Indicate If You Are a Controlling Shareholder in Item 1 Management For Voted - Against 2. Amend 2004 Share Option Plan Management For Voted - Against PATNI COMPUTER SYSTEMS LTD. CUSIP: Y6788H100 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 3.00 Per Share Management For Voted - For 3. Reappoint A. Maira as Director Management For Voted - For 4. Reappoint P. Shah as Director Management For Voted - For 5. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 187 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve MGI Revideco AB as Branch Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 7. Amend Articles of Association Re: Patni Employee Stock Option Scheme 2003 (Patni ESOP 2003 (Revised 2008)) Management For Voted - Against 8. Approve Appointment and Remuneration of J. Kumar, CEO Management For Voted - For 9. Approve Stock Option Plan Grants of Up to 1.85 Million Options Under Patni ESOP 2003 (Revised 2008) to J. Kumar, CEO Management For Voted - Against 10. Appoint J. Kumar as Director Management For Voted - For 11. Appoint P. Baijal as Director Management For Voted - For 12. Amend Patni ESOP 2003 (Revised 2008) Re: Increase in Total Number of Options to 19.1 Million Management For Voted - Against 13. Approve Grant of Stock Options to Employees and Directors of The Company's Subsidiaries Under the Patni ESOP 2003 (Revised 2008) Management For Voted - Against 14. Approve Appointment and Remuneration of A. Patni, Relative of a Director, as Senior Vice President - Strategy and Corporate Development Management For Voted - For 15. Approve Commission Remuneration for Non-Executive Directors Management For Voted - For PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES CUSIP: P7649U108 Meeting Date: 4/30/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - Against 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Special Meeting Agenda 5. Authorize Second Issuance of Debentures Management For Voted - For 6. Authorize Board to Set Some of the Terms of the Debenture Issuance Management For Voted - For 7. Authorize Executives to Undertake Debenture Issuance Management For Voted - For 8. Approve Discharge of Executive Officer Board Management For Voted - For PEOPLE'S FOOD HOLDINGS LTD CUSIP: G7000R108 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of RMB 0.105 Per Share Management For Voted - For 3. Reelect Ow Chin Hock as Director Management For Voted - For 4. Reelect Chan Kin Sang as Director Management For Voted - For 188 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve Directors' Fees of SGD 150,000 for the Year Ended Dec. 31, 2008 (2007: RMB 728,300) Management For Voted - For 6. Reappoint Grant Thorton, Certified Public Accountants, Hong Kong As Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 8. Authorize Share Repurchase Program Management For Voted - For PERDIGAO S.A. CUSIP: P7704H109 Meeting Date: 12/18/2008 Meeting Type: Special 1. Appoint Independent Firm to Appraise Proposed Aborption of Assets Held by Subsidiaries Perdigao Agroindustrial SA, Perdigao Agroindustrial Mato Grosso Ltda, Batavia SA Industria de Alimentos, And Maroca & Russo Industria e Comercio Ltda Management For Voted - For 2. Approve Agreement to Spin Off Assets held by Perdigao Agroindustrial SA to the Subsidiaries Perdigao Agroindustrial Mato Grosso Ltda, Batavia SA Industria de Alimentos, and Maroca & Russo Industria e Comercio Ltda Management For Voted - For 3. Approve Absorption of Perdigao Agroindustrial Mato Grosso Ltda, Batavia SA Industria de Alimentos, and Maroca & Russo Industria e Comercio Ltda Management For Voted - For Meeting Date: 2/27/2009 Meeting Type: Special 1. Appoint Independent Firm to Appraise Book Value of Perdigao Agroindustrial SA Management For Voted - For 2. Approve Appraisal Report by Independent Firm Management For Voted - For 3. Approve Absorption of Perdigao Agroindustrial SA Management For Voted - For PERFECT WORLD CO LTD CUSIP: 71372U104 TICKER: PWRD Meeting Date: 7/4/2008 Meeting Type: Annual 1. Amend Share Incentive Plan Management For Voted - For 2. Ratify PricewaterhouseCoopers as Auditors for 2007 Management For Voted - For 3. Ratify PricewaterhouseCoopers as Auditors for 2008 Management For Voted - For 4. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 5. Authorize Directors to Implement Resolutions 1 to 4 Management For Voted - For PETROCHINA COMPANY LIMITED CUSIP: 7.16E+104 Meeting Date: 10/21/2008 Meeting Type: Special Meeting for ADR Holders 1. Approve New Comprehensive Agreement and Revised Non-Exempt Annual Caps Management For Voted - Against 189 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Supplemental Agreement to the CRMSC Products and Services Agreement and Related Annual Caps Management For Voted - For Meeting Date: 5/12/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Final Dividends Management For Voted - For 5. Approve Distribution of Interim Dividends for the Year 2009 Management For Voted - For 6. Reappoint PriccewaterhouseCoopers, Certified Public Accountants AndPricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of Up to RMB 100 Billion Management For Voted - For 9. Elect Wang Daocheng as Independent Supervisor Management For Voted - For Meeting Date: 7/31/2008 Meeting Type: Special Meeting for ADR Holders Special Business 1. Approve Issuance of Domestic Corporate Bonds in Principal Amount Not Exceeding RMB 60.0 Billion Management For Voted - For PETROCHINA COMPANY LIMITED CUSIP: Y6883Q104 Meeting Date: 10/21/2008 Meeting Type: Special 1. Approve New Comprehensive Agreement and Revised Non-Exempt Annual Caps Management For Voted - Against 2. Approve Supplemental Agreement to the CRMSC Products and Services Agreement and Related Annual Caps Management For Voted - For Meeting Date: 5/12/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Final Dividends Management For Voted - For 5. Approve Distribution of Interim Dividends for the Year 2009 Management For Voted - For 6. Reappoint PricewaterhouseCoopers, Certified Public Accountants, AndPricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants, as International and Domestic Auditors, 190 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of Up to RMB 100 Billion Management For Voted - For 9. Elect Wang Daocheng as Independent Supervisor Management For Voted - For Meeting Date: 7/31/2008 Meeting Type: Special Special Business 1. Approve Issuance of Domestic Corporate Bonds in Principal Amount Not Exceeding RMB 60.0 Billion Management For Voted - For Special Business 1. Approve Issuance of Domestic Corporate Bonds in Principal Amount Not Exceeding RMB 60.0 Billion Management For Voted - For PETROL OFISI AS CUSIP: M7886B105 Meeting Date: 4/22/2009 Meeting Type: Annual Annual Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Ratify Director and Internal Auditor Appointments Management For Voted - For 4. Accept Financial Statements and Statutory Reports Management For Voted - For 5. Approve Allocation of Income Management For Voted - For 6. Ratify External Auditors Management For Voted - For 7. Approve Discharge of Board and Auditors Management For Voted - For 8. Approve Director Remuneration Management For Voted - For 9. Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Voted - For 10. Authorize Debt Issuance Management For Voted - For 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 12. Approve Standard Accounting Transfers Management For Voted - For 13. Receive Information on Charitable Donations 14. Close Meeting PETROLEO BRASILEIRO CUSIP: 71654V101 Meeting Date: 4/8/2009 Meeting Type: Annual Meeting for ADR Preferred Holders 1. Elect Director Management For Voted - Against 2. Elect Fiscal Council Members and Alternates Management For Voted - Against 1. Elect Director Management For Voted - Against 191 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Elect Fiscal Council Members and Alternates Management For Voted - Against Meeting for ADR Preferred Holders 1. Elect Director Management For Voted - Against 2. Elect Fiscal Council Members and Alternates Management For Voted - Against PETROLEO BRASILEIRO CUSIP: 71654V408 Meeting Date: 11/24/2008 Meeting Type: Special Meeting for ADR Holders 1. Approve Absorption of 17 de Maio Participacoes SA Management For Voted - For 2. Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For Meeting Date: 4/8/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3. Approve Allocation of Income and Dividends for Fiscal 2008 Management For Voted - For 4. Elect Directors Management For Voted - Against 5. Elect Board Chairman Management For Voted - Against 6. Elect Fiscal Council Members and Alternates Management For Voted - Against 7. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For PETROLEO BRASILEIRO CUSIP: P78331132 Meeting Date: 11/24/2008 Meeting Type: Special 1. Approve Absorption of 17 de Maio Participacoes SA Management For Voted - For 2. Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For Meeting Date: 4/8/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3. Approve Allocation of Income and Dividends for Fiscal 2008 Management For Voted - For 4. Elect Directors Management For Voted - Against 5. Elect Board Chairman Management For Voted - Against 6. Elect Fiscal Council Members and Alternates Management For Voted - Against 7. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 192 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PETROLEO BRASILEIRO CUSIP: P78331140 Meeting Date: 4/8/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3. Approve Allocation of Income and Dividends for Fiscal 2008 Management For Voted - For 4. Elect Directors Management For Voted - Against 5. Elect Board Chairman Management For Voted - Against 6. Elect Fiscal Council Members and Alternates Management For Voted - Against 7. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For PETRON CORP. CUSIP: Y6885F106 Meeting Date: 7/31/2008 Meeting Type: Annual 1. Call to Order 2. Report on Attendance and Quorum 3. Approve Minutes of Previous Annual Stockholders' Meeting Management For Voted - For 4. Management Report and Submission of Financial Statements to Stockholders for the Year 2007 Management For Voted - For 5. Ratification of All Acts of the Board of Directors and Management During the Year 2007 Management For Voted - For 6. Appoint Independent Auditor Management For Voted - For Elect Ten Directors by Cumulative Voting 7. Elect Directors Management For Voted - For 8. Other Business Management For Voted - Against PETRONAS DAGANGAN BHD CUSIP: Y6885A107 Meeting Date: 7/24/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2008 Management For Voted - For 2. Approve Final Dividend of MYR 0.33 Per Share Less Income Tax at 25 Percent for the Financial Year Ended March 31, 2008 Management For Voted - For 3. Elect R. Thillainathan as Director Management For Voted - For 4. Elect Ainon Marziah bt Wahi as Director Management For Voted - For 5. Elect Mohamad Sabarudin bin Mohamad Amin as Director Management For Voted - Against 6. Approve Remuneration of Directors for the Financial Year Ended March 31, 2008 Management For Voted - For 7. Approve KPMG Desa Megat & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Elect Chew Kong Seng as Director Management For Voted - For 193 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PETRONAS GAS BHD CUSIP: Y6885J116 Meeting Date: 7/23/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2008 Management For Voted - For 2. Approve Final Dividend of 20 Percent Per Share Tax Exempt and 15 Percent Per Share Less 25 Percent Tax for the Financial Year Ended March 31, 2008 Management For Voted - For 3. Elect Mohd Hassan bin Marican as Director Management For Voted - For 4. Elect Abdul Rahim bin Haji Hashim as Director Management For Voted - For 5. Elect Muri bin Muhammad as Director Management For Voted - For 6. Approve Remuneration of Directors for the Financial Year Ended March 31, 2008 Management For Voted - For 7. Approve KPMG Desa Megat & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Elect Chew Kong Seng as Director Management For Voted - For PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.) CUSIP: X6547B106 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Chairman and Other Meeting Officials; Approve Procedural Rules Management For Voted - For 3. Receive Report on Company's Operations in 2008; Receive Proposal On Financial Statements and Statutory Reports; Receive Report on Related Parties, on Allocation of Income, on Remuneration of Board's Members 4. Receive Supervisory Board Report 5. Approve Report on Company's Operations in 2008; Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends; Approve Remuneration of Members of Supervisory and Management Boards Management For Voted - For 6. Elect Management and Supervisory Board Members Management For Voted - For 7. Close Meeting PHILIPPINE LONG DISTANCE TELEPHONE CO. CUSIP: 718252109 Meeting Date: 6/9/2009 Meeting Type: Annual 1. Approval of the Audited Financial Statements for the Fiscal Year Ended Dec. 31, 2008 Contained in the Company's 2008 Annual Report Management For Voted - For Elect 13 Directors by Cumulative Voting 2.1. Elect Bienvenido F. Nebres, S. J. as a Director Management For Voted - For 2.2. Elect Oscar S. Reyes as a Director Management For Voted - For 2.3. Elect Pedro E. Roxas as a Director Management For Voted - For 2.4. Elect Alfred V. Ty as a Director Management For Voted - For 194 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5. Elect Donald G. Dee as a Director Management For Voted - For 2.6. Elect Helen Y. Dee as a Director Management For Voted - For 2.7. Elect Ray C. Espinosa as a Director Management For Voted - For 2.8. Elect Tatsu Kono as a Director Management For Voted - For 2.9. Elect Takashi Ooi as a Director Management For Voted - For 2.10. Elect Napoleon L. Nazareno as a Director Management For Voted - For 2.11. Elect Manuel V. Pangilinan as a Director Management For Voted - For 2.12. Elect Albert F. del Rosario as a Director Management For Voted - For 2.13. Elect Tony Tan Caktiong as a Director Management For Voted - For PHILIPPINE LONG DISTANCE TELEPHONE CO. CUSIP: 718252604 Meeting Date: 6/9/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approval Of The Audited Financial Statements For The Fiscal Year Ending 31 December 2008 Contained In The Company's 2008 Annual Report. Management For Voted - For Elect 13 Directors by Cumulative Voting 2.1. Elect Bienvenido F. Nebres, S. J. as a Director Management For Voted - For 2.2. Elect Oscar S. Reyes as a Director Management For Voted - For 2.3. Elect Pedro E. Roxas as a Director Management For Voted - For 2.4. Elect Alfred V. Ty as a Director Management For Voted - For 2.5. Elect Donald G. Dee as a Director Management For Voted - For 2.6. Elect Helen Y. Dee as a Director Management For Voted - For 2.7. Elect Ray C. Espinosa as a Director Management For Voted - For 2.8. Elect Tatsu Kono as a Director Management For Voted - For 2.9. Elect Takashi Ooi as a Director Management For Voted - For 2.10. Elect Napoleon L. Nazareno as a Director Management For Voted - For 2.11. Elect Manuel V. Pangilinan as a Director Management For Voted - For 2.12. Elect Albert F. del Rosario as a Director Management For Voted - For 2.13. Elect Tony Tan Caktiong as a Director Management For Voted - For Meeting for ADR Holders Elect 13 Directors by Cumulative Voting Meeting for ADR Holders Elect 13 Directors by Cumulative Voting PIK GROUP CUSIP: 69338N206 Meeting Date: 1/9/2009 Meeting Type: Special Meeting for GDR Holders 1. Approve Related-Party Transactions Management For Voted - Against 2. Approve the interested party transaction which may beexecuted In the future, as specified Management For Voted - Against 195 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve the interested party transaction which may beexecuted In the future, as specified Management For Voted - Against 4. Approve the interested party transaction which may beexecuted In the future, as specified Management For Voted - Against Meeting Date: 2/27/2009 Meeting Type: Special Meeting for GDR Holders 1. Fix Number of Directors at 11 Management For Voted - For 2. Approve Early Termination of Powers of Board of Directors Management For Voted - For Elect 11 Directors via Cumulative Voting 3.1. Elect Yury Zhukov as Director Management For Voted - Against 3.2. Elect Kirill Pisarev as Director Management For Voted - Against 3.3. Elect Artem Eyramdzhants as Director Management For Voted - Against 3.4. Elect Sergey Kanaev as Director Management For Voted - Against 3.5. Elect Stuart Timmins as Director Management For Voted - For 3.6. Elect Anselm Schmucki as Director Management For Voted - For 3.7. Elect Shanti Sen as Director Management For Voted - For 3.8. Elect Richard Sobel as Director Management For Voted - For 3.9. Elect Alek Maryanchik as Director Management For Voted - For 3.10. Elect Alexander Gubarev as Director Management For Voted - For 3.11. Elect Denis Nozdrachev as Director Management For Voted - For PILIPINO TELEPHONE CORPORATION CUSIP: Y6979F103 Meeting Date: 6/30/2009 Meeting Type: Annual 1. Call to Order 2. Certification of Service of Notice and Quorum 3. President's Report 4. Approve the Audited Financial Statements for the Year Ended Dec. 31, 2008 Contained in the Annual Report Management For Voted - For Elect 13 Directors by Cumulative Voting 5.1. Elect Manuel V. Pangilinan as a Director Management For Voted - For 5.2. Elect Napoleon L. Nazareno as a Director Management For Voted - For 5.3. Elect Anabelle L. Chua as a Director Management For Voted - For 5.4. Elect Arturo B. Diago, Jr. as a Director Management For Voted - For 5.5. Elect Ramoncito S. Fernandez as a Director Management For Voted - For 5.6. Elect Enrique G. Filamor as a Director Management For Voted - For 5.7. Elect Danilo J. Mojica II as a Director Management For Voted - For 5.8. Elect Rolando G. Pea as a Director Management For Voted - For 5.9. Elect Orlando B. Vea as a Director Management For Voted - For 5.10. Elect Victor S. Chiongbian as a Director Management For Voted - For 5.11. Elect Edward S. Go as a Director Management For Voted - For 5.12. Elect Carlos A. Pedrosa as a Director Management For Voted - For 5.13. Elect Juan B. Santos as a Director Management For Voted - For 6. Approve the Investment of Corporate Funds in the Amount of Up to Php20.07 Billion in Shares of Stock 196 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Representing Approximately 20 Percent of the Outstanding Voting Common Stock of Manila Electric Company Management For Voted - For 7. Approve the Sale and Transfer of the Company's Telecommunications Business and Assets to Smart Communications, Inc. Management For Voted - For 8. Other Business Management For Voted - Against PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. CUSIP: Y69790106 Meeting Date: 6/3/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Annual Report and Its Summary Management For Voted - For 4. Accept Auditors' Report and Audited Financial Statements Management For Voted - For 5. Approve Profit Distribution Plan Management For Voted - For 6. Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst And Young as the International Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 7. Reelect Ma Mingzhe as Executive Director Management For Voted - For 8. Reelect Sun Jianyi as Executive Director Management For Voted - For 9. Reelect Cheung Chi Yan Louis as Executive Director Management For Voted - For 10. Appoint Wang Liping as Executive Director Management For Voted - For 11. Appoint Jason Bo Yao as Executive Director Management For Voted - For 12. Reelect Lin Lijun as Non-Executive Director Management For Voted - For 13. Reelect Hu Aimin as Non-Executive Director Management For Voted - For 14. Reelect Chen Hongbo as Non-Executive Director Management For Voted - For 15. Reelect Wong Tung Shun Peter as Non-Executive Director Management For Voted - For 16. Reelect Ng Sing Yip as Non-Executive Director Management For Voted - For 17. Reelect Clive Bannister as Non-Executive Director Management For Voted - For 18. Appoint Li Zhe as Non-Executive Director Management For Voted - For 19. Reelect Chow Wing Kin Anthony as Independent Non-Executive Director Management For Voted - For 20. Reelect Zhang Hongyi as Independent Non-Executive Director Management For Voted - For 21. Reelect Chen Su as Independent Non-Executive Director Management For Voted - For 22. Reelect Xia Liping as Independent Non-Executive Director Management For Voted - For 23. Appoint Tang Yunwei as Independent Non-Executive Director Management For Voted - For 24. Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director Management For Voted - For 25. Appoint Chung Yu-wo Danny as Independent Non-Executive Director Management For Voted - For 26. Approve Remuneration of Directors Management For Voted - For 27. Appoint Gu Liji as Independent Supervisor Management For Voted - For 197 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 28. Reelect Sun Fuxin as Independent Supervisor Management For Voted - For 29. Appoint Song Zhijiang as Shareholders Representative Supervisor Management For Voted - For 30. Approve Supervisors' Remuneration Plan for the Supervisory Committee Management For Voted - For 31. Amend Articles of Association Management For Voted - For 32. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 33. Appoint Peng Zhijian as Independent Supervisor Management For Voted - For PIRAMAL HEALTHCARE LIMITED CUSIP: Y6941N101 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 4.20 Per Share Management For Voted - For 3. Reappoint K. Dadiseth as Director Management For Voted - For 4. Reappoint S. Ramadorai as Director Management For Voted - For 5. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Increase in Board Size to 10 Members Management For Voted - For 7. Appoint N. Piramal as Director Management For Voted - For 8. Approve Appointment and Remuneration of N. Piramal, Executive Director Management For Voted - For 9. Approve Transfer of Register of Members, Documents and Certificates to Freedom Registry Ltd, Registrar and Share Transfer Agent Management For Voted - For 10. Approve Increase in Borrowing Powers to INR 15 Billion Over and Above the Company's Paid-Up Capital and Free Reserves Management For Voted - Against 11. Approve Pledging of Assets for Debt Management For Voted - Against PLAZA CENTERS N.V. CUSIP: N7112D106 Meeting Date: 11/25/2008 Meeting Type: Special Special Meeting 1. Ratify Issuance of Unsecured Series B Notes and Admission to Listing on Tel Aviv Stock Exchange Management For Voted - For 2. Approve Proposed Amendment of Plaza Centers N.V. Incentive Plan Management For Voted - Against 3. Dismiss KPMG Accountants N.V. as Auditors Management For Voted - For 4. Ratify Mazars Paardekooper Hoffman Accountants N.V. as Auditors Management For Voted - For Meeting Date: 5/26/2009 Meeting Type: Annual 1. Approve Statutory Annual Accounts and Annual Report Drawn Up in English Management For Voted - For 2. Receive Report of Management Board (Non-Voting) Management For Voted - For 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 198 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve Allocation of Income and Omission of Dividends Management For Voted - For 6. Grant Board Authority to Issue Shares Up To One Third of Issued Capital Management For Voted - Against 7. Authorize Board to Exclude Preemptive Rights from Issuance under Item 6 Up to 10 Percent Management For Voted - Against 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Reelect Marius Willem van Eibergen Santhagens as Director Management For Voted - For 10. Reelect Marco Habib Wichers as Director Management For Voted - For PLUS EXPRESSWAYS BHD CUSIP: Y70263101 Meeting Date: 6/4/2009 Meeting Type: Annual 1. Approve Final Dividend of MYR 0.095 Per Share for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Elect Mohd Sheriff Mohd Kassim as Director Management For Voted - For 3. Elect Noozirah Hj Abd Hamid as Director Management For Voted - For 4. Elect Mohd Annuar Zaini as Director Management For Voted - For 5. Elect Ismail Shahudin as Director Management For Voted - For 6. Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 7. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 10. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For POLSKI KONCERN NAFTOWY ORLEN CUSIP: X6922W204 Meeting Date: 6/30/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Chairman Management For Take No Action 3. Acknowledge Proper Convening of Meeting 4. Approve Agenda of Meeting Management For Take No Action 5. Elect Members of Vote Counting Commission Management For Take No Action 6. Receive Management Board Report on Company's Operations in Fiscal 2008, Financial Statements, and Proposal on Treatment of Net Loss 7. Receive Management Board Report on Group's Operations in Fiscal 2008 and Consolidated Financial Statements 8. Receive Supervisory Board Report on Its Review of Management Board Report on Company's Operations in 199 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Fiscal 2008, Financial Statements, and Management Board Proposal on Treatment of Net Loss 9. Receive Supervisory Board Report on Its Review of Management Board Report on Group's Operations in Fiscal 2008 and Consolidated Financial Statements 10. Receive Supervisory Board Report on Its Activites in Fiscal 2008 and Company Standing 11. Approve Management Board Report on Company's Operations in Fiscal 2008 and Financial Statements Management For Take No Action 12. Approve Management Board Report on Group's Operations in Fiscal 2008 and Consolidated Financial Statements Management For Take No Action 13. Approve Treatment of Net Loss Management For Take No Action 14.1. Approve Discharge of Piotr Kownacki (CEO) Management For Take No Action 14.2. Approve Discharge of Wojciech Heydel (CEO) Management For Take No Action 14.3. Approve Discharge of Dariusz Krawiec (Deputy CEO, CEO) Management For Take No Action 14.4. Approve Discharge of Cezary Filipowicz (Management Board) Management For Take No Action 14.5. Approve Discharge of Waldemar Maj (Management Board) Management For Take No Action 14.6. Approve Discharge of Slawomir Jedrzejczyk (Management Board) Management For Take No Action 14.7. Approve Discharge of Krzysztof Szwedowski (Management Board) Management For Take No Action 14.8. Approve Discharge of Dariusz Formela (Management Board) Management For Take No Action 14.9. Approve Discharge of Krystian Pater (Management Board) Management For Take No Action 14.10. Approve Discharge of Wojciech Kotlarek (Management Board) Management For Take No Action 14.11. Approve Discharge of Marek Serafin (Management Board) Management For Take No Action 15.1. Approve Discharge of Malgorzata Slepowronska (Supervisory Board Chair) Management For Take No Action 15.2. Approve Discharge of Maciej Mataczynski (Supervisory Board Chairman) Management For Take No Action 15.3. Approve Discharge of Raimondo Eggink (Supervisory Board) Management For Take No Action 15.4. Approve Discharge of Marek Karabula (Supervisory Board) Management For Take No Action 15.5. Approve Discharge of Krzysztof Rajczewski (Supervisory Board) Management For Take No Action 15.6. Approve Discharge of Ryszard Stefanski (Supervisory Board) Management For Take No Action 15.7. Approve Discharge of Angelina Sarota (Supervisory Board) Management For Take No Action 15.8. Approve Discharge of Robert Czapla (Supervisory Board) Management For Take No Action 15.9. Approve Discharge of Marek Drac - Taton (Supervisory Board) Management For Take No Action 15.10. Approve Discharge of Zbigniew Macioszko (Supervisory Board) Management For Take No Action 200 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15.11. Approve Discharge of Agata Mikolajczyk (Supervisory Board) Management For Take No Action 15.12. Approve Discharge of Janusz Zielinski (Supervisory Board) Management For Take No Action 15.13. Approve Discharge of Grzegorz Borowiec (Supervisory Board) Management For Take No Action 15.14. Approve Discharge of Krzysztof Kolach (Supervisory Board) Management For Take No Action 15.15. Approve Discharge of Piotr Wielowieyski (Supervisory Board) Management For Take No Action 15.16. Approve Discharge of Grzegorz Michniewicz (Supervisory Board) Management For Take No Action 15.17. Approve Discharge of Jaroslaw Roclawski (Supervisory Board) Management For Take No Action 16. Approve Sale, Lease, or Charge of Other Right to Third Party of Organized Part of Enterprise Management For Take No Action 17.1. Amend Statute Re: Technical Changes Management For Take No Action 17.2. Amend Statute Re: Corporate Purpose Management For Take No Action 17.3. Amend Statute Re: Share Cancellation; Other Amendments Management For Take No Action 17.4. Amend Statute Re: Convening of General Meetings Management For Take No Action 17.5. Amend Statute Re: General Meeting Authority Management For Take No Action 17.6. Amend Statute Re: Editorial Change Management For Take No Action 17.7. Amend Statute Re: Definition of Shareholder Management For Take No Action 17.8. Amend Statute Re: Definition of Parent Company and Subsidiary Management For Take No Action 17.9. Amend Statute Re: Cumulating and Reduction of Votes Management For Take No Action 17.10. Amend Statute Re: Cumulating and Reduction of Votes Management For Take No Action 17.11. Amend Statute Re: Cumulating and Reduction of Votes Management For Take No Action 17.12. Amend Statute Re: Voting Rights Cap Management For Take No Action 17.13. Amend Statute Re: Civil Code Management For Take No Action 17.14. Amend Statute Re: Election and Recall of Supervisory Board Members Management For Take No Action 17.15. Amend Statute Re: Term of Office of Supervisory and Management Boards Management For Take No Action 17.16. Amend Statute Re: Board Independence Management For Take No Action 17.17. Amend Statute Re: Supervisory Board Authority Management For Take No Action 17.18. Amend Statute Re: Requirement to Obtain Supervisory Board Approval Management For Take No Action 17.19. Amend Statute Re: Management Board Management For Take No Action 17.20. Authorize Supervisory Board to Approve Consolidated Text of Statute Management For Take No Action 18.1. Amend Regulations on General Meetings Management For Take No Action 18.2. Amend Regulations on General Meetings; Authorize Supervisory Board to Approve Consolidated Text of Regulations Management For Take No Action 19.1. Shareholder Proposal: Fix Number of Supervisory Board Members (Content of Resolution Proposed by Management Board in Response to Shareholder's Request to Make Changes in Composition of Supervisory Board) Shareholder Against Take No Action 201 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 19.2. Shareholder Proposal: Recall Supervisory Board Member(s) (Content of Resolution Proposed by Management Board in Response to Shareholder's Request to Make Changes in Composition of Supervisory Board) Shareholder Against Take No Action 19.3. Shareholder Proposal: Elect Supervisory Board Member(s) (Content of Resolution Proposed by Management Board in Response to Shareholder's Request to Make Changes in Composition of Supervisory Board) Shareholder Against Take No Action Ordinary Business 20. Close Meeting Ordinary Business POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG) CUSIP: X6582S105 Meeting Date: 1/29/2009 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Prepare List of Shareholders 5. Approve Non-Bid Sale of Company Assets (Know-How) Determined by Way of Valuation by Independent Expert Management For Voted - For 6. Transact Other Business (Voting) Management For Voted - Against 7. Close Meeting Meeting Date: 10/8/2008 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Prepare List of Shareholders 5. Approve Sale of 100 Percent of Shares in Polskie LNG Sp. z o.o. From PGNIG SA to OGP GAZ-System SA Management For Voted - Against 6. Transact Other Business Management For Voted - Against 7. Close Meeting Meeting Date: 11/18/2008 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Prepare List of Shareholders 5. Approve Sale Price of Shares in Polskie LNG Sp. z o.o., Determined by Way of Valuation by Independent Expert Management For Voted - Against 6. Approve Lowering of Sale Price of Real Estate Located in Lwowek Slaski Management For Voted - For 7.1. Shareholder Proposal: Dismiss Supervisory Board Member(s) Management For Voted - Against 7.2. Shareholder Proposal: Elect New Supervisory Board Member(s) Management For Voted - Against 202 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Ordinary Business 8. Transact Other Business (Voting) Management For Voted - Against 9. Close Meeting Meeting Date: 12/11/2008 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Take No Action 3. Acknowledge Proper Convening of Meeting Management For Take No Action 4. Prepare List of Shareholders 5. Approve Allocation of Reserve Capital of 'Central Restructuring Fund' among Former Employees of ZUF Naftomet Sp. z o.o. in Krosno And Geovita Sp. z o.o. in Warsaw Management For Take No Action 6. Approve Program for Streamlining of Employment and Redundancy Payments to Employees of PGNiG Group for 2009 - 2011 (phase III) Management For Take No Action 7. Extend Term of Existence of Company's Capital Reserve Designated As Central Restructing Fund Management For Take No Action 8. Transact Other Business (Voting) Management For Take No Action 9. Close Meeting Meeting Date: 3/26/2009 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting 4. Prepare List of Shareholders 5. Authorize Management Board to Conclude Transactions Re: Exchanges of Perpetual Leases of Real Estate Properties and Other Assets Management For Voted - For 6. Approve Increase in Share Capital of Gornoslaska Spolka Gazownictwa sp. z o.o., Mazowiecka Spolka Gazownictwa sp. z o.o., And Dolnoslaska Spoka Gazownictwa sp. z o.o.; Approve Acquisition Of Aforementioned Companies against Non-Monetary Conside Management For Voted - For 7. Withdraw Resolution Re: Acquisition of Shares of Dewon Z.S.A. Management For Voted - For 8. Transact Other Business Management For Voted - Against 9. Close Meeting Meeting Date: 5/21/2009 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting 4. Prepare List of Shareholders 5. Approve Sale of Shares of Agencja Rozwoju Pomorza SA Management For Voted - Against 6. Transact Other Business (Voting) Management For Voted - Against 7. Close Meeting Meeting Date: 7/31/2008 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 203 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Prepare List of Shareholders 5. Approve Acquisition of Shares in Zaklady Azotowe w Tarnowie-Moscicach SA Management For Voted - For 6. Transact Other Business (Voting) Management For Voted - Against 7. Close Meeting Meeting Date: 9/11/2008 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Prepare List of Shareholders 5. Approve Sale of Section of Wloclawek-Gdynia High Pressure Gas Pipeline along with Infrastructure Management For Voted - For 6. Approve Acquisition of Shares in NYSAGAZ Sp. z o.o. against Cash Consideration Management For Voted - For 7. Approve Bonus for CEO for Fiscal 2007 Management For Voted - For 8. Transact Other Business (Voting) Management For Voted - Against 9. Close Meeting POLYUS GOLD OJSC CUSIP: 678129107 Meeting Date: 11/10/2008 Meeting Type: Special Meeting for ADR Holders 1. Approve Remuneration of Independent Directors Management For Voted - For 2. Approve Participation in Noncommercial Organization of Producers Of Nickel and Precious Metals Management For Voted - For POSCO (FORMERLY POHANG IRON & STEEL) CUSIP: 693483109 Meeting Date: 2/27/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members Management For Voted - For 3.1.1.Elect Yoo Jang-Hee as Outside Director Management For Voted - For 3.1.2.Elect Han Joon-Ho as Outside Director Management For Voted - For 3.1.3.Elect Lee Young-Sun as Outside Director Management For Voted - For 3.1.4.Elect Kim Byung-Ki as Outside Director Management For Voted - For 3.1.5.Elect Lee Chang-Hee as Outside Director Management For Voted - For 3.2. Elect Lee Chang-Hee as Member of Audit Committee Management For Voted - For 3.3.1.Elect Chung Joon-Yang as CEO and Inside Director Management For Voted - For 3.3.2.Elect Lee Dong-Hee as Inside Director Management For Voted - For 3.3.3.Elect Hur Nam-Suk as Inside Director Management For Voted - For 3.3.4.Elect Chung Keel-Sou as Inside Director Management For Voted - For 204 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For POSCO (FORMERLY POHANG IRON & STEEL) CUSIP: Y70750115 Meeting Date: 2/27/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members Management For Voted - For 3.1.1.Elect Yoo Jang-Hee as Outside Director Management For Voted - For 3.1.2.Elect Han Joon-Ho as Outside Director Management For Voted - For 3.1.3.Elect Lee Young-Sun as Outside Director Management For Voted - For 3.1.4.Elect Kim Byung-Ki as Outside Director Management For Voted - For 3.1.5.Elect Lee Chang-Hee as Outside Director Management For Voted - For 3.2. Elect Lee Chang-Hee as Member of Audit Committee Management For Voted - For 3.3.1.Elect Chung Joon-Yang as CEO and Inside Director Management For Voted - For 3.3.2.Elect Lee Dong-Hee as Inside Director Management For Voted - For 3.3.3.Elect Hur Nam-Suk as Inside Director Management For Voted - For 3.3.4.Elect Chung Keel-Sou as Inside Director Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 1. Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members Management For Voted - For 3.1.1.Elect Yoo Jang-Hee as Outside Director Management For Voted - For 3.1.2.Elect Han Joon-Ho as Outside Director Management For Voted - For 3.1.3.Elect Lee Young-Sun as Outside Director Management For Voted - For 3.1.4.Elect Kim Byung-Ki as Outside Director Management For Voted - For 3.1.5.Elect Lee Chang-Hee as Outside Director Management For Voted - For 3.2. Elect Lee Chang-Hee as Member of Audit Committee Management For Voted - For 3.3.1.Elect Chung Joon-Yang as CEO and Inside Director Management For Voted - For 3.3.2.Elect Lee Dong-Hee as Inside Director Management For Voted - For 3.3.3.Elect Hur Nam-Suk as Inside Director Management For Voted - For 3.3.4.Elect Chung Keel-Sou as Inside Director Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For POU CHEN CORP CUSIP: Y70786101 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Approve 2008 Business Reports and Financial Statements Management For Voted - For 205 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Transact Other Business (Non-Voting) POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. CUSIP: X6919X108 Meeting Date: 4/20/2009 Meeting Type: Special 1. Acknowledge Proper Convening of Meeting 2. Approve Agenda of Meeting Management For Voted - For 3.1. Recall Supervisory Board Member(s) Management For Voted - For 3.2. Elect Supervisory Board Member(s) Management For Voted - For 4. Close Meeting Meeting Date: 6/30/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Chairman Management For Take No Action 3. Acknowledge Proper Convening of Meeting 4. Approve Agenda of Meeting Management For Take No Action 5. Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2008 6. Receive Supervisory Board Report 7.1. Approve Management Board Report on Company's Operations in Fiscal 2008 Management For Take No Action 7.2. Approve Financial Statements Management For Take No Action 7.3. Approve Superviosry Board Report Management For Take No Action 7.4. Approve Allocation of Income Management For Take No Action 7.5. Approve Discharge of Management Board Management For Take No Action 7.6. Approve Discharge of Supervisory Board Management For Take No Action 8. Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2008 8.1. Approve Management Board Report on Group's Operations in Fiscal 2008 Management For Take No Action 8.2. Approve Consolidated Financial Statements Management For Take No Action 9. Approve Increase in Share Capital via Issuance of Shares with Preemptive Rights Management For Take No Action 10. Amend Statute Management For Take No Action 11. Amend Regulations on Supervisory Board Management For Take No Action 12. Amend Regulations on General Meetings Management For Take No Action 13. Receive Presentation on Recruitment for Position of Bank's Vice President 14. Receive Special Report of Supervisory Board 15. Close Meeting 206 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD) CUSIP: Y70879104 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Final Dividend of MYR 0.18 Per Share for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR 306,626 For the Financial Year Ended Dec. 31, 2008 Management For Voted - For 4. Elect Cheang Kwan Chow as Director Management For Voted - For 5. Elect Lim Soon Huat as Director Management For Voted - For 6. Elect Oh Siew Nam as Director Management For Voted - Against 7. Elect Liang Kim Bang as Director Management For Voted - For 8. Elect Abdul Aziz Bin Raja Salim as Director Management For Voted - For 9. Approve Mazars as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 11. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For PRESIDENT CHAIN STORE CORP. CUSIP: Y7082T105 Meeting Date: 6/10/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Elect Directors and Supervisors Management For Voted - Against 8. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 9. Transact Other Business (Non-Voting) PROMOTORA AMBIENTAL S.A.B. DE C.V. CUSIP: P7914T109 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Approve Report Re: Activities and Operations Undertaken by the Board in Accordance with Article 28 IV (E) of Company Law Management For Voted - For 2. Approve Financial Statements and Allocation of Income Management For Voted - For 207 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Elect Directors and Different Board Committees Members; Approve Their Remuneration Management For Voted - For 4. Set Aggregate Nominal Amount of Share Repurchase Reserve for 2009; Approve Policy Related to Acquisition of Own Shares in 2008 Management For Voted - For 5. Approve Report on Tax Obligations in Accordance with Article 86 Of Tax Law Management For Voted - For 6. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For PT APEXINDO PRATAMA DUTA TBK CUSIP: Y7124E108 Meeting Date: 9/10/2008 Meeting Type: Special 1. Elect Directors and Commissioners Management For Voted - For 2. Approve Pledging of Assets for Debt Management For Voted - Against PT ASTRA INTERNATIONAL TBK. CUSIP: Y7117N149 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Accept Annual Report and Financial Statements 3128488548 Management For Voted - For 2. Approve Allocation of Income 3128339048 Management For Voted - For 3. Approve Remuneration of Directors and Commissioners 3119980872 Management For Voted - For 4. Appoint Auditors 3123881048 Management For Voted - For PT BANK CENTRAL ASIA TBK CUSIP: Y7123P138 Meeting Date: 5/18/2009 Meeting Type: Annual 1. Approve Annual Report, Financial Statements, Commissioners' Report, and Discharge of Directors and Commissioners Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Elect Directors and Commissioners Management For Voted - Against 4. Approve Remuneration of Directors and Commissioners Management For Voted - For 5. Appoint Auditors Management For Voted - For 6. Approve Payment of Interim Dividends Management For Voted - For PT BANK MANDIRI (PERSERO) TBK CUSIP: Y7123S108 Meeting Date: 5/4/2009 Meeting Type: Annual 1. Accept Annual Report, Financial Statements, Commissioners' Report, and Annual Report on Partnership and Community Development Program for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 208 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Appoint Auditors Management For Voted - For 4. Approve Remuneration of Directors and Commissioners Management For Voted - For 5. Approve Increase in Issued Share Capital Management For Voted - Against Meeting Date: 9/23/2008 Meeting Type: Special 1. Approve Acquisition of a 51-Percent Equity Interest in PT Tunas Financindo Sarana from PT Tunas Ridean Tbk and PT Tunas Mobilindo Parama 17458128744 Management For Voted - For PT BANK RAKYAT INDONESIA (PERSERO) TBK CUSIP: Y0697U104 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Accept Annual Report, Financial Statements, and Commissioners' Report of the Company and Report of the Partnership and Community Development Program for the Year 2008 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Remuneration of Directors and Commissioners Management For Voted - For 4. Appoint Auditors Management For Voted - For 5. Approve Increase in Capital Management For Voted - Against 6. Elect Commissioners Management For Voted - Against 7. Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services Management For Voted - For 8. Approve Increase in the Company's Placement in Bank Syariah BRI Management For Voted - Against 9. Approve Implementation of the Ministry of State Owned Company Letter No. S-1996/MBU/2009 Re: Funding Charge for the Activities of Institutions, Organizations, and/or Associations Management For Voted - Against PT HANJAYA MANDALA SAMPOERNA TBK CUSIP: Y7121Z146 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Accept Annual Report and Financial Statements Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Appoint Auditors Management For Voted - For 4. Elect Directors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Approve Remuneration of Commissioners Management For Voted - For PT INDOFOOD SUKSES MAKMUR TBK CUSIP: Y7128X128 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Directors' Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 209 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Amend Articles of Association Management For Voted - For 6. Elect Directors and Commissioners Management For Voted - Against PT INTERNATIONAL NICKEL INDONESIA TBK CUSIP: Y39128148 Meeting Date: 12/5/2008 Meeting Type: Special 1. Elect Directors Management For Voted - For Meeting Date: 2/26/2009 Meeting Type: Special 1. Elect Tito Botelho Martins as Commissioner 8724450532 Management For Voted - For Meeting Date: 4/17/2009 Meeting Type: Annual 1. Accept Directors' Report Management For Voted - For 2. Accept Commissioners' Report Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Payment of Dividend Management For Voted - For 5. Elect Commissioners 8477478848 Management For Voted - Against 6. Elect Directors 8477526848 Management For Voted - Against 7. Approve Remuneration of Commissioners Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Other Business Management For Voted - Against Meeting Date: 4/17/2009 Meeting Type: Special 1. Approve Revolving Credit Facility from Vale International SA of Up to $250 Million Management For Voted - For Meeting Date: 8/13/2008 Meeting Type: Special 1. Amend Articles of Association Management For Voted - For 2. Authorize Board to Ratify and Execute All Acts Pursuant to Item 1 Management For Voted - For 3. Elect Directors Management For Voted - For PT SEMEN GRESIK TBK CUSIP: Y7142G168 Meeting Date: 6/26/2009 Meeting Type: Annual/Special Annual General Meeting 1. Accept Annual Report, Report on the Duties of Commissioners, and The Annual Report on the Partnership and Community Development Program (PCDP) for the Year 2008 Management For Voted - For 2. Approve Financial Statements of the Company and Its PCDP and Discharge of Directors and Commissioners for the Year 2008 Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Remuneration of Directors and Commissioners Management For Voted - For 5. Appoint Auditors Management For Voted - For Extraordinary General Meeting 1. Approve Plan to Build a New Factory in West Sumatera Management For Voted - For 210 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles of Association Management For Voted - For PT TELEKOMUNIKASI INDONESIA TBK CUSIP: Y71474137 Meeting Date: 6/12/2009 Meeting Type: Annual 1. Approve Annual Report and Commissioners' Report Management For Voted - For 2. Approve Financial Statements of the Company and Its Partnership And Community Development Program and Discharge of Directors and Commissioners 16804351068 Management For Voted - For 3. Approve Allocation of Income 16785380248 Management For Voted - For 4. Approve Remuneration of Directors and Commissioners Management For Voted - For 5. Appoint Auditors Management For Voted - For 6. Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services Management For Voted - For 7. Elect Commissioners Management For Voted - Against Meeting Date: 9/19/2008 Meeting Type: Special 1. Elect a Commissioner to Fill in the Vacancy Caused by the Resignation of Anggito Abimanyu Management For Voted - For 2. Extend the Terms of Duty of Members of the Board of Commissioners Who were Elected in the Special dated March 10, 2004 For a Period of Five Years, Until the Closing of the Annual in 2009 Management For Voted - For PT UNILEVER INDONESIA TBK CUSIP: Y9064H141 Meeting Date: 5/20/2009 Meeting Type: Annual 1a. Accept Financial Statements and Annual Report Management For Voted - For 1b. Approve Discharge of Directors and Commissioners Management For Voted - For 1c. Approve Allocation of Income Management For Voted - For 2. Approve Haryanto Sahari & Rekan as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 3a. Elect Franklin C. Gomez and Hadrianus Setiawan as Directors Management For Voted - For 3b. Elect Commissioners Management For Voted - Against 3c. Approve Remuneration of Directors and Commissioners Management For Voted - For 4a. Approve Report on Audit Committee Composition Management For Voted - For 4b. Approve Report on the Compilation of the Internal Audit Charter To Comply with the Bapepam Decree No. Kep-496/BL/2008 Management For Voted - For 4c. Approve Change in the Shareholder Structure of the Company Management For Voted - For PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC CUSIP: Y7135Z116 Meeting Date: 4/8/2009 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 211 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Accept 2008 Operating Results and Recommendation for the Business Plan Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Payment of Dividend of THB 4.00 Per Share Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6.1. Elect Nopadol Somboonsub as Director Management For Voted - For 6.2. Elect Veerasak Kositpaisal as Director Management For Voted - For 6.3. Elect Panich Pongpirodom as Director Management For Voted - For 6.4. Elect Areepong Bhoocha-oom as Director Management For Voted - For 6.5. Elect Winai Phattiyakul as Director Management For Voted - For 7. Approve KPMG Phoomchai Tax & Legal Ltd as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Fund Raising Activity Reserved for the Future Growth of The Company for a Total Amount of Not Exceeding THB 30 Billion Management For Voted - Against 9. Other Business Management For Voted - Against PTT EXPLORATION & PRODUCTION PCL CUSIP: Y7145P165 Meeting Date: 3/31/2009 Meeting Type: Annual 1. Acknowledge 2008 Performance Result and 2009 Work Plan Management For Voted - For 2. Accept 2008 Financial Statements Management For Voted - For 3. Approve Dividend of THB 5.42 Per Share Management For Voted - For 4. Approve Office of the Auditor General of Thailand as Auditors And Authorize Board to Fix Their Remuneration Management For Voted - For 5.1. Elect Pala Sookawesh as Director Management For Voted - For 5.2. Elect Bhusana Premanode as Director Management For Voted - For 5.3. Elect Anon Sirisaengtaksin as Director Management For Voted - For 5.4. Elect Sirinuj Bisonyabut as Director Management For Voted - For 5.5. Elect Rathakit Manathat as Director Management For Voted - For 6. Approve Remuneration of Directors and Sub-Committees Management For Voted - For 7. Amend Clause 9 of the Articles of Association Management For Voted - For 8. Authorize Issuance of Debentures Not Exceeding THB 50 Billion or Its Equivalent in Other Currency Management For Voted - For 9. Other Business Management For Voted - Against PTT PUBLIC CO LTD CUSIP: Y6883U113 Meeting Date: 4/10/2009 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Accept 2008 Operating Results, Financial Statements, and Statutory Reports Management For Voted - For 3. Approve 2008 Net Profit Allocation Plan and 2008 Dividend Policy Management For Voted - For 4. Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 212 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve Remuneration of Directors Management For Voted - For 6a. Elect Norkun Sitthiphong as Director Management For Voted - For 6b. Elect Prasert Bunsumpun as Director Management For Voted - For 6c. Elect Watcharakiti Watcharothai as Director Management For Voted - For 6d. Elect Suraphol Nitikraipot as Director Management For Voted - For 6e. Elect Surachai Phuprasert as Director Management For Voted - For 7. Amend Articles of Association Re: Repurchase Clause, Powers of Directors, and Connected Transactions Management For Voted - For 8. Approve Five-Year External Fund Raising Plan of up to THB 65 Billion Management For Voted - Against 9. Report Company's Related Supreme Administrative Court's Decisions Compliances Management For Voted - For 10. Other Business Management For Voted - Against PUBLIC BANK BERHAD CUSIP: Y71497104 Meeting Date: 2/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Final Cash Dividend of MYR 0.25 Per Share Less 25 Percent Income Tax and the Distribution of a Share Dividend on the Basis of of One Treasury Share for Every 35 Ordinary Shares Held For the Financial Year Ended Dec. 31, 2008 Management For Voted - For 3. Elect Tay Ah Lek as Director Management For Voted - For 4. Elect Haji Abdul Aziz bin Omar as Director Management For Voted - For 5. Elect Quah Poh Keat as Director Management For Voted - For 6. Elect Teh Hong Piow as Director Management For Voted - For 7. Elect Thong Yaw Hong as Director Management For Voted - For 8. Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director Management For Voted - For 9. Approve Remuneration of Directors in the Amount of MYR 1.14 Million for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 10. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 12. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For QINGLING MOTORS CO LTD CUSIP: Y71713104 Meeting Date: 10/15/2008 Meeting Type: Special Meeting for H Shareholders 1. Approve Connected Transaction with a Related Party and Related Annual Caps Management For Voted - For 213 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 6/16/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Appropriation Proposal Management For Voted - For 5a. Elect Wu Yun as Director Management For Voted - For 5b. Elect Gao Jianmin as Director Management For Voted - For 5c. Elect Makoto Tanaka as Director Management For Voted - For 5d. Elect Masanori Katayama as Director Management For Voted - Against 5e. Elect Liu Guangming as Director Management For Voted - For 5f. Elect Pan Yong as Director Management For Voted - For 5g. Elect Yue Huaqiang as Director Management For Voted - For 5h. Elect Long Tao as Director Management For Voted - For 5i. Elect Song Xiaojiang as Director Management For Voted - For 5j. Elect Xu Bingjin as Director Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Authorize Board to Enter into Service Contract and Appointment Letter with Newly Elected Executive Directors and Independent Non-Executive Directors, Respectively. Management For Voted - For 8a. Elect Min Qing as Supervisor Management For Voted - For 8b. Elect Zhou Hong as Supervisor Management For Voted - For 9. Authorize Board to Fix Remuneration of Supervisors Management For Voted - For 10. Authorize Board to Enter into Appointment Letter with Each Newly Elected Supervisors Representing Shareholders and the Supervisor Representing the Staff and Workers of the Company Management For Voted - For 11. Reappoint Deloitte Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as the PRC and International Auditors, Respectively and Authorize Board to Fix Their Remuneration Management For Voted - For 12. Amend Articles of Association Management For Voted - For Meeting Date: 8/5/2008 Meeting Type: Special 1. Approve New CQACL Agreement and Related Annual Caps Management For Voted - For 2. Approve New Qingling Group Agreement and Related Annual Caps Management For Voted - For 3. Approve New CQCC Agreement and Related Annual Caps Management For Voted - For 4. Approve New CQFC Agreement and Related Annual Caps Management For Voted - For 5. Approve New CQAC Agreement and Related Annual Caps Management For Voted - For 6. Approve New CQNHK Agreement and Related Annual Caps Management For Voted - For 7. Approve CQPC Agreement and Related Annual Caps Management For Voted - For 8. Approve New Qingling Moulds Supply Agreement and Related Annual Caps Management For Voted - For 9. Approve New Isuzu Moulds Supply Agreement and Related Annual Caps Management For Voted - For 10. Approve New Isuzu Supply Agreement and Related Annual Caps Management For Voted - For 11. Approve New Company Supply Agreement and Related Annual Caps Management For Voted - For 214 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12. Approve Renewal of 140TF/UC Automobile Technology Transfer Agreement and Related Annual Caps Management For Voted - For 13. Approve F Chassis Technology Transfer Agreement and Related Annual Caps Management For Voted - For 14. Approve Renewal of 100P Series Technology Transfer Agreement And Related Annual Caps Management For Voted - For 15. Approve 700P3X Series Technology Transfer Agreement and Related Annual Caps Management For Voted - For QUANTA COMPUTER INC. CUSIP: Y7174J106 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties And for Endorsement and Guarantee Management For Voted - For 6. Transact Other Business (Non-Voting) RANBAXY LABORATORIES CUSIP: Y7187Y165 Meeting Date: 7/15/2008 Meeting Type: Special 1. Approve Issuance of 46.3 Million Equity Shares and 23.8 Million Warrants to Daiichi Sankyo Co., Ltd. Management For Voted - For 2. Approve Revision in Remuneration of M.M. Sing, Chief Executive Officer and Managing Director Management For Voted - For 3. Amend Employees Stock Option Schemes Re: Maximum Number of Stock Options to be Granted Management For Voted - For RANDGOLD RESOURCES LTD. CUSIP: G73740113 Meeting Date: 5/5/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect Christopher Coleman as Director Management For Voted - For 3. Elect Jon Walden as Director Management For Voted - For 4. Approve Remuneration Report Management For Voted - Against 5. Approve the Fees Payable to Directors Management For Voted - For 6. Reappoint BDO Stoy Hayward LLP as Auditors of the Company Management For Voted - For 215 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RANDON SA IMPLEMENTOS E PARTICIPACOES CUSIP: P7988W103 Meeting Date: 4/8/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors and, if Necessary, Members of the Fiscal Council Management For Voted - For 4. Approve Remuneration of Executive Officers, Non-Executive Directors, and, if Necessary, Fiscal Council Members Management For Voted - For Special Business 5. Authorize BRL 6 Million Capital Increase via Capitalization of Reserves without Issuance of Shares, and Amend Article 5 Accordingly Management For Voted - For RANHILL BHD CUSIP: Y7189A108 Meeting Date: 7/25/2008 Meeting Type: Special 1. Approve Conditional Voluntary Take-Over Offer by LOSB Cayman Ltd And Ranhill Bhd to Acquire All the Remaining Ordinary Shares in Ranhill Utilities Bhd Not Already Owned by Them for a Cash Consideration of MYR 3.50 Per Offer Share Management For Voted - For RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD CUSIP: Y7198P112 Meeting Date: 3/31/2009 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Acknowledge Directors' Report Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Payment of Dividends of THB 2.20 Per Share Management For Voted - For 5. Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 6.1. Elect Chulasingh Vasantasingh as Director Management For Voted - For 6.2. Elect Pramote Inswarng as Director Management For Voted - For 6.3. Elect Noppol Milinthanggoon as Director Management For Voted - For 6.4. Elect Metta Bunturngsuk as Director Management For Voted - For 6.5. Elect Atchada Kesornsook as Director Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Amend Articles of Association Re: Title of the Company's Managing Director Management For Voted - For 9. Other Business Management For Voted - Against 216 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REDECARD SA CUSIP: P79941103 Meeting Date: 4/30/2009 Meeting Type: Special 1. Amend Articles re: Creation of Statutory Earnings Reserve Management For Voted - For 2. Amend Articles re: Require that Financial Transactions be Approved by Board Management For Voted - For 3. Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30 Management For Voted - For 4. Amend Articles re: Executive Officer Board Management For Voted - For 5. Delete Subsection 5 of Article 27, Article 31, and Article 43 Management For Voted - For RELIANCE INDUSTRIES LTD. CUSIP: Y72596102 Meeting Date: 4/4/2009 Meeting Type: COURT 1. Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd Management For Voted - For REMGRO LTD CUSIP: S6873K106 Meeting Date: 10/7/2008 Meeting Type: Special Ordinary Business 1. Approve Distribution of Interim Dividends in Specie to Remgro Shareholders Management For Voted - For 2. Approve the Minimum Time Periods for Delivery of the Unvested Pre- September 30, 2004 Remgro Scheme Shares Management For Voted - For 3. Approve for the Remgro Share Trust and the Remgro Share Scheme To be Terminated Management For Voted - For 4. Approve Prinicipal Terms of the Stock Appreciation Rights Scheme And Reserve 21 Million Unissued Ordinary Shares for the SAR Scheme Management For Voted - For 5. Place 21 Million Unissued Ordinary Shares for the SAR Scheme Under Control of Directors Management For Voted - For Special Business 1. Approve Disposal of Company Assets Management For Voted - For 2. Approve Loan to Participants and Directors in terms of the Remgro Share Scheme Management For Voted - For 3. Authorize Repurchase of Up to 8.5 Million Ordinary Shares Held By its Subsidiary Tegniese Mynbeleggins Limited Management For Voted - For Ordinary Business 1. Approve Distribution of Interim Dividends in Specie to Remgro Shareholders Management For Voted - For 217 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve the Minimum Time Periods for Delivery of the Unvested Pre- September 30, 2004 Remgro Scheme Shares Management For Voted - For 3. Approve for the Remgro Share Trust and the Remgro Share Scheme To be Terminated Management For Voted - For Special Business 1. Approve Disposal of Company Assets Management For Voted - For 2. Approve Loan to Participants and Directors in terms of the Remgro Share Scheme Management For Voted - For 3. Authorize Repurchase of Up to 8.5 Million Ordinary Shares Held By its Subsidiary Tegniese Mynbeleggins Limited Management For Voted - For Meeting Date: 8/21/2008 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports for Year Ended 31 March 2008 Management For Voted - For 2. Approve Remuneration of Directors Management For Voted - For 3. Reelect G D de Jager as Director Management For Voted - For 4. Reelect J W Dreyer as Director Management For Voted - For 5. Reelect E de la H Hertzog as Director Management For Voted - For 6. Reelect J A Preller as Director Management For Voted - For 7. Reelect F Robertson as Director Management For Voted - For 8. Reelect T van Wyk as Director Management For Voted - For 9. Reelect Mr L Crouse as Director Management For Voted - For Special Business 10. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 11. Authorize Company to Enter into Derivative Transactions Management For Voted - For Ordinary Business Special Business RENHE COMMERCIAL HOLDINGS COMPANY LTD. CUSIP: G75004104 Meeting Date: 6/11/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Reelect Mr. Zhang Dabin as Director Management For Voted - For 3b. Reelect Mr. Wang Hongfang as Director Management For Voted - For 3c. Reelect Mr. Wang Chunrong as Director Management For Voted - For 3d. Reelect Mr. Wang Luding as Director Management For Voted - For 3e. Reelect Mrs. Hawken Xui Li as Director Management For Voted - For 3f. Reelect Mr. Chi Miao as Director Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 218 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Share Repurchase Program Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against RESORTS WORLD BHD CUSIP: Y7368M113 Meeting Date: 6/16/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Final Dividend of MYR 0.04 Per Share for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR 741,900 For the Financial Year Ended Dec. 31, 2008 Management For Voted - For 4. Elect Clifford Francis Herbert as Director Management For Voted - For 5. Elect Quah Chek Tin as Director Management For Voted - For 6. Elect Mohammed Hanif bin Omar as Director Management For Voted - For 7. Elect Alwi Jantan as Director Management For Voted - For 8. Elect Sidek bin Hj Wan Abdul Rahman as Director Management For Voted - For 9. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For Special Business 1. Change Company Name to Genting Malaysia Bhd. Management For Voted - For Ordinary Business 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 12. Approve Exemption to Genting Bhd and Persons Acting in Concert With Genting from the Obligation to Undertake Mandatory Offer on All Remaining Shares in the Company Not Already Held by Them After The Share Repurchase Program Management For Voted - For 13. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For REUNERT LTD. CUSIP: S69566156 Meeting Date: 2/4/2009 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended September 30, 2008 Management For Voted - For 219 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1. Elect TJ Motsohi as Director Appointed During the Year Management For Voted - For 2.2. Elect TS Munday as Director Appointed During the Year Management For Voted - For 2.3. Reelect KS Fuller as Director Management For Voted - For 2.4. Reelect DJ Rawlinson as Director Management For Voted - For 2.5. Reelect JC van der Horst as Director Management For Voted - For 2.6. Reelect MJ Shaw as Director Management For Voted - For 3. Approve Remuneration of Directors Year Ending September 30, 2009 Management For Voted - For 4. Place 2.6 Million Authorized but Unissued Shares under Control Of Directors Pursuant to the Reunert 1985 Share Option Scheme and The Reunert 1988 Share Purchase Scheme Management For Voted - Against 5. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For RMB HOLDINGS LIMITED CUSIP: S6992P127 Meeting Date: 11/28/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2.1. Reelect PM Goss as Director Management For Voted - For 2.2. Reelect PK Harris as Director Management For Voted - For 2.3. Reelect KC Shubane as Director Management For Voted - For 3.1. Elect L Crouse as Director Appointed During the Year Management For Voted - For 3.2. Elect SEN Sebotsa as Director Appointed During the Year Management For Voted - For 4. Approve Remuneration of Directors for Fiscal Year Ended June 30, 2008 Management For Voted - For 5. Approve Remuneration of Directors for Fiscal Year Ending June 30, 2009 Management For Voted - For 6. Place Authorized But Unissued Shares under Control of Directors Representing up to 10 Percent of Issued Capital Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 8. Reappoint PricewaterhouseCoopers as Auditors Management For Voted - For 9. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For RODOBENS NEGOCIOS IMOBILIARIOS SA CUSIP: P81424106 Meeting Date: 4/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 220 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Allocation of Income Relative to Fiscal 2008, and Approve Capital Budget for Fiscal 2009 Management For Voted - For 3. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For ROSNEFT OIL COMPANY OJSC CUSIP: 67812M108 Meeting Date: 6/19/2009 Meeting Type: Annual Meeting for GDR Holders 1. Approve Annual Report Management For Voted - For 2. Approve Financial Statements Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Dividends of RUB 1.92 per Ordinary Share Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For Elect Nine Directors via Cumulative Voting 6.1. Elect Vladimir Bogdanov as Director Management For Voted - Against 6.2. Elect Sergey Bogdanchikov as Director Management For Voted - Against 6.3. Elect Andrey Kostin as Director Management For Voted - For 6.4. Elect Aleksandr Nekipelov as Director Management For Voted - For 6.5. Elect Yury Petrov as Director Management For Voted - Against 6.6. Elect Andrey Reous as Director Management For Voted - Against 6.7. Elect Hans-Joerg Rudloff as Director Management For Voted - For 6.8. Elect Igor Sechin as Director Management For Voted - Against 6.9. Elect Nikolay Tokarev as Director Management For Voted - Against Elect Five Members of Audit Commission 7.1. Elect Andrey Zobzev as Member of Audit Commission Management For Voted - For 7.2. Elect Irina Korovkina as Member of Audit Commission Management For Voted - For 7.3. Elect Sergey Ozerov as Member of Audit Commission Management For Voted - For 7.4. Elect Tatiana Fisenko as Member of Audit Commission Management For Voted - For 7.5. Elect Aleksandr Yugov as Member of Audit Commission Management For Voted - For 8. Ratify Rosexpertiza LLC Auditor Management For Voted - For 9. Amend New Edition of Charter Management For Voted - Against 10. Approve New Edition of Regulations on General Meetings Management For Voted - Against 11. Approve New Edition of Regulations on Board of Directors Management For Voted - Against 12. Approve New Edition of Regulations on Management Management For Voted - Against 13. Approve New Edition of Regulations on General Director Management For Voted - Against 14. Approve New Edition of Regulations on Audit Commission Management For Voted - For Approve Related-Party Transactions 15.1. Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services Management For Voted - For 15.2. Approve Related-Party Transactions Re: Sale of Oil Products To OOO RN-Vostoknefteproduct Management For Voted - For 221 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15.3. Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements Management For Voted - For 15.4. Approve Related-Party Transactions with OAO VBRR Re: Bank Deposit Transactions Management For Voted - For 15.5. Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions Management For Voted - For 15.6. Approve Related-Party Transactions with OAO VBRR Re: Purchase And Sale of Foreign Currency Transactions Management For Voted - For 15.7. Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions Management For Voted - For 15.8. Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements Management For Voted - For 15.9. Approve Related-Party Transaction Re: Oil Delivery Agreement Management For Voted - For 16. Approve Large-Scale Transaction Management For Voted - For ROSNEFT OIL COMPANY OJSC CUSIP: 67812M207 Meeting Date: 6/19/2009 Meeting Type: Annual Meeting for GDR Holders 1. Approve Annual Report Management For Voted - For 2. Approve Financial Statements Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Dividends of RUB 1.92 per Ordinary Share Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For Elect Nine Directors via Cumulative Voting 6.1. Elect Vladimir Bogdanov as Director Management For Voted - Against 6.2. Elect Sergey Bogdanchikov as Director Management For Voted - Against 6.3. Elect Andrey Kostin as Director Management For Voted - For 6.4. Elect Aleksandr Nekipelov as Director Management For Voted - For 6.5. Elect Yury Petrov as Director Management For Voted - Against 6.6. Elect Andrey Reous as Director Management For Voted - Against 6.7. Elect Hans-Joerg Rudloff as Director Management For Voted - For 6.8. Elect Igor Sechin as Director Management For Voted - Against 6.9. Elect Nikolay Tokarev as Director Management For Voted - Against Elect Five Members of Audit Commission 7.1. Elect Andrey Zobzev as Member of Audit Commission Management For Voted - For 7.2. Elect Irina Korovkina as Member of Audit Commission Management For Voted - For 7.3. Elect Sergey Ozerov as Member of Audit Commission Management For Voted - For 7.4. Elect Tatiana Fisenko as Member of Audit Commission Management For Voted - For 7.5. Elect Aleksandr Yugov as Member of Audit Commission Management For Voted - For 8. Ratify Rosexpertiza LLC Auditor Management For Voted - For 9. Amend New Edition of Charter Management For Voted - Against 10. Approve New Edition of Regulations on General Meetings Management For Voted - Against 222 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Approve New Edition of Regulations on Board of Directors Management For Voted - Against 12. Approve New Edition of Regulations on Management Management For Voted - Against 13. Approve New Edition of Regulations on General Director Management For Voted - Against 14. Approve New Edition of Regulations on Audit Commission Management For Voted - For 15.1. Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services Management For Voted - For 15.2. Approve Related-Party Transactions Re: Sale of Oil Products To OOO RN-Vostoknefteproduct Management For Voted - For 15.3. Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements Management For Voted - For 15.4. Approve Related-Party Transactions with OAO VBRR Re: Bank Deposit Transactions Management For Voted - For 15.5. Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions Management For Voted - For 15.6. Approve Related-Party Transactions with OAO VBRR Re: Purchase And Sale of Foreign Currency Transactions Management For Voted - For 15.7. Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions Management For Voted - For 15.8. Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements Management For Voted - For 15.9. Approve Related-Party Transaction Re: Oil Delivery Agreement Management For Voted - For 16. Approve Large-Scale Transaction Management For Voted - For Meeting for GDR Holders 1. Approve Annual Report Management For Voted - For 2. Approve Financial Statements Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Dividends of RUB 1.92 per Ordinary Share Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For Elect Nine Directors via Cumulative Voting 6.1. Elect Vladimir Bogdanov as Director Management For Voted - Against 6.2. Elect Sergey Bogdanchikov as Director Management For Voted - Against 6.3. Elect Andrey Kostin as Director Management For Voted - For 6.4. Elect Aleksandr Nekipelov as Director Management For Voted - For 6.5. Elect Yury Petrov as Director Management For Voted - Against 6.6. Elect Andrey Reous as Director Management For Voted - Against 6.7. Elect Hans-Joerg Rudloff as Director Management For Voted - For 6.8. Elect Igor Sechin as Director Management For Voted - Against 6.9. Elect Nikolay Tokarev as Director Management For Voted - Against Elect Five Members of Audit Commission 7.1. Elect Andrey Zobzev as Member of Audit Commission Management For Voted - For 7.2. Elect Irina Korovkina as Member of Audit Commission Management For Voted - For 7.3. Elect Sergey Ozerov as Member of Audit Commission Management For Voted - For 223 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.4. Elect Tatiana Fisenko as Member of Audit Commission Management For Voted - For 7.5. Elect Aleksandr Yugov as Member of Audit Commission Management For Voted - For 8. Ratify Rosexpertiza LLC Auditor Management For Voted - For 9. Amend New Edition of Charter Management For Voted - Against 10. Approve New Edition of Regulations on General Meetings Management For Voted - Against 11. Approve New Edition of Regulations on Board of Directors Management For Voted - Against 12. Approve New Edition of Regulations on Management Management For Voted - Against 13. Approve New Edition of Regulations on General Director Management For Voted - Against 14. Approve New Edition of Regulations on Audit Commission Management For Voted - For 15.1. Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services Management For Voted - For 15.2. Approve Related-Party Transactions Re: Sale of Oil Products To OOO RN-Vostoknefteproduct Management For Voted - For 15.3. Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements Management For Voted - For 15.4. Approve Related-Party Transactions with OAO VBRR Re: Bank Deposit Transactions Management For Voted - For 15.5. Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions Management For Voted - For 15.6. Approve Related-Party Transactions with OAO VBRR Re: Purchase And Sale of Foreign Currency Transactions Management For Voted - For 15.7. Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions Management For Voted - For 15.8. Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements Management For Voted - For 15.9. Approve Related-Party Transaction Re: Oil Delivery Agreement Management For Voted - For 16. Approve Large-Scale Transaction Management For Voted - For S-OIL (SSANGYONG OIL REFINING) CUSIP: Y80710109 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Year-End Dividend of KRW 1500 per Common Share Management For Voted - For 2. Elect Five Inside Directors and Six Outside Directors Management For Voted - Against 3. Elect Four Directors who will also Serve as Members of Audit Committee Management For Voted - Against 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 224 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO CUSIP: 20441A102 Meeting Date: 4/13/2009 Meeting Type: Special Meeting for ADR Holders 1. Elect Director Management For Voted - Against Meeting Date: 4/29/2009 Meeting Type: Annual/Special Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - Against 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Fiscal Council Members Management For Voted - Against Special Meeting Agenda 4. Approve Paid Leave for Executive Officers, in Accordance with Sao Paulo State Regulations Management For Voted - For Meeting Date: 7/28/2008 Meeting Type: Special Meeting for ADR Holders 1. Amend Articles Management For Voted - For 2. Elect Director Management For Voted - For SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO CUSIP: P8228H104 Meeting Date: 4/13/2009 Meeting Type: Special 1. Elect Director Management For Voted - Against Meeting Date: 4/29/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - Against 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Fiscal Council Members Management For Voted - Against Special Meeting Agenda 4. Approve Paid Leave for Executive Officers, in Accordance with Sao Paulo State Regulations Management For Voted - For Meeting Date: 7/28/2008 Meeting Type: Special 1. Amend Articles Management For Voted - For 2. Elect Director Management For Voted - For SADIA S.A. CUSIP: P8711W105 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 225 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Elect Directors and Approve Remuneration of Directors and Executive Officers Management For Voted - Against 4. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against SAMSON HOLDING LTD CUSIP: G7783W100 Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Shan Huei Kuo as Director Management For Voted - For 3b. Reelect Yi-Mei Liu as Director Management For Voted - For 3c. Reelect Sheng Hsiung Pan as Director Management For Voted - For 3d. Reelect Sui-Yu Wu as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Directors Management For Voted - For 5. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against SAMSUNG C&T CORP. (FORMERLY SAMSUNG CORP) CUSIP: Y7470R109 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 500 per Common Share Management For Voted - For 2. Elect Seven Directors Management For Voted - For 3. Elect Three Members of Audit Committee Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SAMSUNG ELECTRONICS CO. LTD. CUSIP: Y74718100 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share Management For Voted - For 2.1. Elect Three Outside Directors (Bundled) Management For Voted - For 2.2. Elect Four Inside Directors (Bundled) Management For Voted - For 2.3. Elect Two Members of Audit Committee (Bundled) Management For Voted - For 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against 226 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SAMSUNG FIRE & MARINE INSURANCE CO. CUSIP: Y7473H108 Meeting Date: 6/4/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 3,000 per Common Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Preemptive Rights, Public Offerings, Stock Options, Public Notice for Shareholder Meeting, Audit Committee, and Share Cancellation Management For Voted - Against 3. Elect One Inside Director and Three Outside Directors (Bundled) Management For Voted - For 4. Elect Two Members of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SAMYANG GENEX CO. CUSIP: Y7498L100 Meeting Date: 3/5/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1,100 per Common Share Management For Voted - For 2. Elect Kim Yun as Inside Director Management For Voted - For 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4. Authorize Board to Fix Remuneration of Internal Statutory Auditor Management For Voted - For SANLAM LTD CUSIP: S7302C137 Meeting Date: 6/3/2009 Meeting Type: Annual Ordinary Resolutions 1. Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2008 Management For Voted - For 2. Ratify Ernst & Young Inc. as Auditors and in Particular MP Rapson Being the Individual Registered Auditor Management For Voted - For 3. Authorize the Audit Committee to Fix Remuneration of the Auditors Management For Voted - For 4.1. Reelect Bernard Swanepoel as Director Management For Voted - For 4.2. Reelect Anton Botha as Director Management For Voted - For 4.3. Reelect Raisibe Morathi as Director Management For Voted - For 4.4. Reelect Sipho Nkosi as Director Management For Voted - For 4.5. Reelect Lazarus Zim as Director Management For Voted - For 5. Approve the Total Amount of Directors' Remuneration for the Financial Year Ended 31 December 2008. Management For Voted - For 6. Approve 5 Percent Increase in all the Inclusive Remuneration Package of the Chairman; Approve 10 Percent Increase in the Fess Paid to Members of the Board Committee Management For Voted - For 227 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Amend Trust Deed of the Sanlam Share Incentive Trust and Each of The Deferred Share Plan, Performance Deferred Share Plan and Restricted Share Plan Management For Voted - For 8. Approve Issuance and Use of Treasury Shares to Meet Obligations Under the Sanlam Share Incentive Scheme Trust Management For Voted - For Special Resolutions 1. Approve Cancellation of the 52,000,000 A Convertible Redeemable Non-Participating Preference Shares of the Demutualisation Trust Management For Voted - For 2. Subject to Special Resolution Number 1, Amend the Articles of Association of the Company to Reflect the New Authorised Share Capital Management For Voted - For 3. Subject to Special Resolution Number1, Amend the Articles of Association of the Company to Reflect the Cancellation of the Preference Shares of the Demutualisation Trust Management For Voted - For 4. Authorize a General Repurchase and Transfer of the Company's Shares by the Company or its Subsidiaries Management For Voted - For Ordinary Resolution 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Ordinary Resolutions 1. Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2008 Management For Voted - For 2. Ratify Ernst & Young Inc. as Auditors and in Particular MP Rapson Being the Individual Registered Auditor Management For Voted - For 3. Authorize the Audit Committee to Fix Remuneration of the Auditors Management For Voted - For Special Resolutions 1. Approve Cancellation of the 52,000,000 A Convertible Redeemable Non-Participating Preference Shares of the Demutualisation Trust Management For Voted - For 2. Subject to Special Resolution Number 1, Amend the Articles of Association of the Company to Reflect the New Authorised Share Capital Management For Voted - For 3. Subject to Special Resolution Number1, Amend the Articles of Association of the Company to Reflect the Cancellation of the Preference Shares of the Demutualisation Trust Management For Voted - For 228 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Ordinary Resolution SANTOS BRASIL PARTICIPACOES SA CUSIP: P8338G111 Meeting Date: 3/3/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Elect Directors in Light of the Resignation of Three Directors Management For Voted - For 5. Elect Fiscal Council Members Management For Voted - For 6. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - Against Special Meeting Agenda 7. Amend Article 52 re: Shareholder Base Management For Voted - For SAPPI LTD CUSIP: S73544108 Meeting Date: 3/2/2009 Meeting Type: Annual Annual Meeting Agenda 1.1. Reelect David Charles Brink as Director Management For Voted - For 1.2. Reelect Meyer Feldberg as Director Management For Voted - For 1.3. Reelect James Edward Healey as Director Management For Voted - For 1.4. Reelect David Helmut Claus-Jurgen Mamsch as Director Management For Voted - For 2. Approve Decrease in Authorize Capital Management For Voted - For 3. Reappoint Deloitte and Touche as Auditors Management For Voted - For 4. Place 25 Million Authorized But Unissued Shares under Control of Directors Management For Voted - For 5. Approve Remuneration of Non-Executive Directors Management For Voted - For 6. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For SAPPI LTD. CUSIP: S73544108 Meeting Date: 11/3/2008 Meeting Type: Special Special Meeting Agenda 1. Approve Acquisition of Certain Assets of M-real and Issue Shares in Connection with the Acquisition Management For Voted - For 2. Approve Increase in Authorized Share Capital Management For Voted - For 3. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 4. Waive Requirement for Mandatory Offer to All Shareholders Management For Voted - For 229 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SASOL LTD. CUSIP: 803866102 Meeting Date: 11/28/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2.1. Reelect LPA Davies as Director Management For Voted - For 2.2. Reelect AM Mokaba as Director Management For Voted - For 2.3. Reelect TH Nyasulu as Director Management For Voted - For 2.4. Reelect KC Ramon as Director Management For Voted - For 3.1. Reelect BP Connellan as Director Management For Voted - For 3.2. Reelect MSV Gantsho as Director Management For Voted - For 3.3. Reelect A Jain as Director Management For Voted - For 3.4. Reelect JE Schrempp as Director Management For Voted - For 4. Reappoint KPMG, Inc. as Auditors Management For Voted - For 5. Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares Management For Voted - For 6. Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited Management For Voted - For 7. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 8. Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009 Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For SATYAM COMPUTER SERVICES LTD CUSIP: Y7530Q141 Meeting Date: 8/26/2008 Meeting Type: Annual 1a. Accept Balance Sheet Management For Voted - For 1b. Accept Profit and Loss Account Management For Voted - For 1c. Accept Auditors' Report Management For Voted - For 1d. Accept Directors' Report Management For Voted - For 2. Approve Dividend of INR 3.50 Per Share Management For Voted - For 3. Reappoint M.R. Rao as Director Management For Voted - For 4. Reappoint V.K. Dham as Director Management For Voted - For 5. Approve Pricewaterhouse as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Chairman Management For Voted - For 7. Approve Reappointment and Remuneration of B. Rama Raju, Managing Director Management For Voted - For 8. Approve Commission Remuneration of Non-Executive Directors Management For Voted - For 230 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SBERBANK OF RUSSIA CUSIP: 80529Q205 Meeting Date: 6/26/2009 Meeting Type: Annual Meeting for GDR Holders 1. Approve Annual Report Management For Voted - For 2. Approve Financial Statements Management For Voted - For 3. Approve Allocation of Income and Dividends of RUB 0.48 per Ordinary Share and RUB 0.63 per Preferred Shares Management For Voted - For 4. Ratify ZAO Ernst & Young as Auditor Management For Voted - For Elect 17 Directors by Cumulative Voting 5.1. Elect Sergey Ignatyev as Director Management For Voted - Against 5.2. Elect Aleksey Ulyukayev as Director Management For Voted - Against 5.3. Elect Georgy Luntovsky as Director Management For Voted - Against 5.4. Elect Valery Tkachenko as Director Management For Voted - Against 5.5. Elect Nadezhda Ivanova as Director Management For Voted - Against 5.6. Elect Sergey Shvetsov as Director Management For Voted - Against 5.7. Elect Konstantin Shor as Director Management For Voted - Against 5.8. Elect Arkady Dvorkovich as Director Management For Voted - Against 5.9. Elect Aleksy Kudrin as Director Management For Voted - Against 5.10. Elect Andrey Belousov as Director Management For Voted - Against 5.11. Elect Elvira Nabiullina as Director Management For Voted - Against 5.12. Elect Aleksey Savatyugin as Director Management For Voted - Against 5.13. Elect German Gref as Director Management For Voted - Against 5.14. Elect Bella Zlatkis as Director Management For Voted - Against 5.15. Elect Sergey Guryev as Director Management For Voted - For 5.16. Elect Rajat Gupta as Director Management For Voted - Against 5.17. Elect Anton Drozdov as Director Management For Voted - Against 5.18. Elect Kayrat Kelimbetov as Director Management For Voted - For 5.19. Elect Vladimir Mau as Director Management For Voted - For 5.20. Elect Sergey Sinelnikov-Murylev as Director Management For Voted - For Elect Seven Members of Audit Commission 6.1. Elect Vladimir Volkov as Member of Audit Commission Management For Voted - For 6.2. Elect Lyudmila Zinina as Member of Audit Commission Management For Voted - For 6.3. Elect Irina Mayorova as Member of Audit Commission Management For Voted - For 6.4. Elect Valentina Tkachenko as Member of Audit Commission Management For Voted - For 6.5. Elect Nataliya Polonskaya as Member of Audit Commission Management For Voted - For 6.6. Elect Maksim Dolzhnikov as Member of Audit Commission Management For Voted - For 6.7. Elect Yuliya Isakhanova as Member of Audit Commission Management For Voted - For 7. Amend Charter Management For Voted - For 8. Increase Share Capital via Issuance of 15 Billion Shares Management For Voted - For 9. Approve Remuneration of Directors and Members of Audit Commission Management For Voted - Against 231 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Approve Participation in Russian National Association of Securities Market Participants Management For Voted - For SEAH HOLDINGS CORP. CUSIP: Y75484108 Meeting Date: 3/20/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1,500 per Share Management For Voted - For 2. Amend Articles of Incorporation Management For Voted - Against 3. Appoint Internal Auditor Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Director Management For Voted - For 5. Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For SEB - SISTEMA EDUCACIONAL BRASILEIRO SA CUSIP: P8558G106 Meeting Date: 1/12/2009 Meeting Type: Special 1. Approve Acquisition of Sociedade Alagoana de Educacao Integral Ltda Management For Voted - Against 2. Change Location of Headquarters Management For Voted - For Meeting Date: 11/28/2008 Meeting Type: Special 1. Approve the Use of the Capital Reserve Account to Absorb Losses Relative to Fiscal 2007 Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For Special Meeting Agenda 5.1. Amend Article 5 Management For Voted - Against 5.2. Amend Article 19 Management For Voted - For 5.3. Amend Article 20 Management For Voted - For 5.4. Amend Article 21 Paragraph 2 Management For Voted - For 5.5. Amend Article 21 Subsection 3 Management For Voted - For 5.6. Amend Article 28 Management For Voted - For 5.7. Amend Article 28 Subsection 2 Management For Voted - For 5.8. Amend Article 30 Management For Voted - For 5.9. Amend Article 34 Management For Voted - For 5.10. Amend Article 34 Subsection 1 Caluse III Management For Voted - For 5.11. Amend Article 34 Subsection 1 Caluse VI Management For Voted - For 5.12. Amend Article 39 Management For Voted - For 5.13. Delete Article 49 Management For Voted - For 232 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.14. Delete Article 62 Management For Voted - For 5.15. Renumber Artilces Due to Changes Proposed Above Management For Voted - For 6. Consolidate Articles Management For Voted - Against SESA GOA LTD. CUSIP: Y7673N111 Meeting Date: 11/10/2008 Meeting Type: Special Postal Ballot 1. Amend Object Clause III of the Memorandum of Association Management For Voted - For 2. Approve Commencement of Business as Specified in Sub-Clause 8D Of Clause III of the Memorandum of Association Management For Voted - For Meeting Date: 7/23/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of INR 30.00 Per Share Management For Voted - For 3. Reappoint S.D. Kulkarni as Director Management For Voted - For 4. Reappoint G.D. Kamat as Director Management For Voted - For 5. Approve Deloitte Haskins & Sells as Auditors in Place of Retiring Auditors, S.J. Thaly & Co., and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Revision of Remuneration of P.K. Mukherjee, Managing Director Management For Voted - For 7. Appoint K.K. Kaura as Director Management For Voted - For 8. Appoint D.D. Jalan as Director Management For Voted - For 9. Appoint A. Joshi as Director Management For Voted - For SEVERSTAL CHEREPOVETS METAL FACTORY JSC CUSIP: 818150104 Meeting Date: 12/26/2008 Meeting Type: Special Meeting for GDR Holders 1. Approve Interim Dividends of RUB 7.17 per Ordinary Share for First Nine Months of 2008 Management For Voted - For Meeting Date: 6/15/2009 Meeting Type: Annual Meeting for GDR Holders Elect Ten Directors by Cumulative Voting 1.1. Elect Alexey Mordashov as Director Management For Voted - Against 1.2. Elect Mikhail Noskov as Director Management For Voted - Against 1.3. Elect Sergey Kuznetsov as Director Management For Voted - Against 1.4. Elect Anatoly Kruchinin as Director Management For Voted - Against 1.5. Elect Gregory Mason as Director Management For Voted - Against 1.6. Elect Christopher Clark as Director Management For Voted - For 1.7. Elect Rolf Stomberg as Director Management For Voted - For 1.8. Elect Martin Angle as Director Management For Voted - For 1.9. Elect Roland Freeman as Director Management For Voted - For 233 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10. Elect Peter Kraljic as Director Management For Voted - For 2. Approve Annual Report and Financial Statements Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For Elect Three Members of Audit Commission 4.1. Elect Artem Voronchikhin as Member of Audit Commission Management For Voted - For 4.2. Elect Roman Antonov as Member of Audit Commission Management For Voted - For 4.3. Elect Irina Utyugova as Member of Audit Commission Management For Voted - For 5. Ratify Auditor Management For Voted - For 6. Amend New Edition of Charter Management For Voted - For Meeting Date: 9/30/2008 Meeting Type: Special Meeting for GDR Holders 1. Approve Interim Dividends for First Half of Fiscal 2008 Management For Voted - For SHANDONG CHENMING PAPER HOLDINGS LTD CUSIP: Y7682V104 Meeting Date: 5/26/2009 Meeting Type: Special Meeting For Holders Of B Shares 1. Approve to Authorize the Board with Regards to Re-purchasing of H Shares Management For Voted - For Meeting Date: 5/26/2009 Meeting Type: Annual Meeting For Holders Of B Shares 1. Approve 2008 Directors' Report Management For Voted - For 2. Approve 2008 Supervisors' Report Management For Voted - For 3. Approve 2008 Independent Directors' Report Management For Voted - For 4. Approve 2008 Financial Statements Management For Voted - For 5. Approve 2008 Allocation of Income and Dividends Management For Voted - For 6. Approve Provision of Guarantee to the Company's Subsidiaries Management For Voted - For 7. Approve 2009 Bank Credit Line Management For Voted - For 8. Approve Amendment of the Company's Mode of Communication Management For Voted - For Elect Directors And Supervisors Via Cumulative Voting 9.1. Elect Geng Guanglin as Director Management For Voted - For 9.2. Elect Tan Daocheng as Director Management For Voted - For 10.1. Elect Guo Guangyao as Supervisory Board Committee Management For Voted - For 10.2. Elect Wang Xiaoqun as Supervisory Board Committee Management For Voted - For 11. Approve to Appoint 2009 Internal and External Audit Firm Management For Voted - For 12. Amend Articles of Association Management For Voted - For 13. Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting Management For Voted - For 14. Approve to Amend Rules and Procedures Regarding Board of Directors' Meeting Management For Voted - For 234 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15. Approve to Amend Rules and Procedures Regarding Supervisory Committee Meeting Management For Voted - For 16. Approve to Authorize the Board Regarding the Repurchasing of H Shares Management For Voted - For 17. Approve Issuance of Mid-Term Financing Bills Management For Voted - For SHANDONG MOLONG PETROLEUM MACHINERY CO LTD CUSIP: Y76819112 Meeting Date: 5/12/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Final Dividend of RMB 0.02 Per Share Management For Voted - For 5. Reappoint Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu CPA Ltd. as Hong Kong and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Reelect Non-Executive Director and Authorize Board to Fix His Remuneration Management For Voted - For 7. Elect Two Independent Non-Executive Directors and Authorize Board to Fix Their Remuneration Management For Voted - Against 8. Reelect Two Supervisors and Authorize Board to Fix Their Remuneration Management For Voted - Against 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against SHANGHAI ELECTRIC GROUP CO LTD CUSIP: Y76824104 Meeting Date: 11/12/2008 Meeting Type: Special 1. Elect Zhu Sendi as Independent Non-Executive Director Management For Voted - For 2. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 3. Approve Extension of A Share Issue for a Period of 12 Months Management For Voted - For 4. Authorize Board to Determine and Deal with Matters Relating to The A Share Issue Management For Voted - For SHANGHAI INDUSTRIAL HOLDINGS LTD CUSIP: Y7683K107 Meeting Date: 6/5/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.36 Management For Voted - For 3a. Reelect Teng Yi Long as Director Management For Voted - For 3b. Reelect Cai Yu Tian as Director Management For Voted - For 3c. Reelect Lu Ming Fang as Director Management For Voted - For 3d. Reelect Ding Zhong De as Director Management For Voted - For 3e. Reelect Zhou Jun as Director Management For Voted - Against 235 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3f. Reelect Leung Pak To, Francis as Director Management For Voted - For 3g. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 9/8/2008 Meeting Type: Special 1. Approve Acquisition of the Good Cheer Sale Share and the Good Cheer Sale Loans for a Consideration of HK$1.35 Billion Management For Voted - For 2. Approve Acquisition of the Hu-Hang Sale Share and the Hu-Hang Sale Loan for a Consideration of HK$4.2 Billion Management For Voted - For SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN CUSIP: G8086V104 Meeting Date: 6/2/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Liu Jun as Director Management For Voted - For 3b. Reelect Wang Dao Hai as Director Management For Voted - For 3c. Reelect Ding Xun as Director Management For Voted - For 3d. Reelect Nip Yun Wing as Director Management For Voted - For 3e. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Allow Electronic Distribution of Company Communications Management For Voted - For SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD CUSIP: G8087W101 Meeting Date: 5/29/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3. Reelect Su Shounan as Director Management For Voted - For 4. Reelect Huang Guanlin as Director Management For Voted - For 5. Reelect Zong Pingsheng as Director Management For Voted - For 6. Reelect Zheng Miaohui as Director Management For Voted - For 7. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 236 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Appoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11. Authorize Reissuance of Repurchased Shares Management For Voted - Against SHIN WEI NAVIGATION CO LTD CUSIP: Y7755H107 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements And Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 6. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 7. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For SHINHAN FINANCIAL GROUP CO. LTD. CUSIP: Y7749X101 Meeting Date: 3/17/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock Management For Voted - For 2. Amend Articles of Incorporation Management For Voted - Against 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4. Approve Stock Option Grants Management For Voted - For 5.1. Elect Lee Baek-Soon as Inside Director Management For Voted - For 5.2. Elect Go Boo-In as Outside Director Management For Voted - For 5.3. Elect Kim Young-Woo as Outside Director Management For Voted - For 5.4. Elect Kim Yo-Koo as Outside Director Management For Voted - For 5.5. Elect Ryoo Shee-Yul as Outside Director Management For Voted - For 5.6. Elect Yun Ke-Sup as Outside Director Management For Voted - For 5.7. Elect Lee Jung-Il as Outside Director Management For Voted - For 5.8. Elect Chun Sung-Bin as Outside Director Management For Voted - For 5.9. Elect Jeong Kap-Young as Outside Director Management For Voted - For 5.10. Elect Chung Haeng-Nam as Outside Director Management For Voted - For 5.11. Elect Cho Bong-Youn as Outside Director Management For Voted - For 5.12. Elect Choi Young-Seok as Outside Director Management For Voted - For 5.13. Elect Philippe Reynieix as Outside Director Management For Voted - For 6.1. Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee Management For Voted - For 237 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.2. Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee Management For Voted - For 6.3. Elect Jeong Kap-Young as Outside Director who will also serve As Member of Audit Committee Management For Voted - For 6.4. Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee Management For Voted - For SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) CUSIP: Y77538109 Meeting Date: 3/6/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1,250 per Share Management For Voted - For 2. Amend Articles of Incorporation regarding Business Objectives, Public Notice for Shareholder Meeting, Preemptive Rights, Stock Options, Public Offerings, Audit Committee, and Share Cancellation Management For Voted - Against 3. Elect Four Directors Management For Voted - For 4. Elect Two Members of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SHIPPING CORPORATION OF INDIA CUSIP: Y7757H113 Meeting Date: 9/29/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 8.50 Per Share Management For Voted - For 3. Reappoint A.K. Mago as Director Management For Voted - For 4. Reappoint A.D. Fernando as Director Management For Voted - For 5. Reappoint U. Sundararajan as Director Management For Voted - For 6. Reappoint J.N.L. Srivastava as Director Management For Voted - For 7. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 8. Appoint S.C. Tripathi as Director Management For Voted - For 9. Appoint J.N. Das as Director Management For Voted - For 10. Amend Articles of Association Re: Autonomy and Delegation of Powers to Navratna PSEs Management For Voted - For 11. Authorize Capitalization of Reserves for Bonus Issue of 141.15 Million Equity Shares in the Proportion of One Bonus Share for Every Two Equity Shares Held Management For Voted - For SHOPRITE HOLDINGS LTD. CUSIP: S76263102 Meeting Date: 10/27/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2. Approve Remuneration of Directors Management For Voted - For 238 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 4. Approve Dividends Management For Voted - For 5. Reelect C.H. Wiese as Director Management For Voted - For 6. Reelect J.A. Louw as Director Management For Voted - For 7. Reelect B.R. Weyers as Director Management For Voted - For 8. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital Management For Voted - For 10. Amend Shoprite Holdings Limited Share Incentive Trust Management For Voted - Against 11. Authorize Repurchase of Up to 5 Percent of Issued Share Capital Management For Voted - For 12. Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd. and Shoprite Holdings Ltd. Share Incentive Trust Management For Voted - For 13. Amend Articles of Association Re: Electronic Distribution of Financial Statements and Statutory Reports Management For Voted - For 14. Amend Articles of Association Re: Electronic Distribution of Interim Report Management For Voted - For 15. Amend Articles of Association Re: Ability to Serve Notice Via Electronic Means Management For Voted - For SHUI ON LAND LIMITED CUSIP: G81151113 Meeting Date: 1/21/2009 Meeting Type: Special 1. Approve Connected Transaction with a Related Party and Related Annual Caps Management For Voted - For 2. Reelect Louis H. W. Wong as Director Management For Voted - For 3. Reelect Aloysius T. S. Lee as Director Management For Voted - For Meeting Date: 6/4/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Vincent H. S. Lo as Director Management For Voted - For 3b. Reelect John R. H. Bond as Director Management For Voted - Against 3c. Reelect Edgar W. K. Cheng as Director Management For Voted - For 3d. Reelect Roger L. McCarthy as Director Management For Voted - For 3e. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6. Approve Bonus Issue of Shares Management For Voted - For 239 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SIAM COMMERCIAL BANK PCL CUSIP: Y7905M113 Meeting Date: 4/3/2009 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Acknowledge 2008 Annual Report 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Payment of Dividend of THB 2.00 Per Share Management For Voted - For 5. Approve Remuneration and Bonus of Directors Management For Voted - For 6.1. Elect Vichit Suraphongchai as Director Management For Voted - For 6.2. Elect Bodin Asavanich as Director Management For Voted - For 6.3. Elect Maris Samaram as Director Management For Voted - For 6.4. Elect Tiraphot Vajrabhaya as Director Management For Voted - For 6.5. Elect Supa Piyajitti as Director Management For Voted - For 7. Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Amend Articles of Association Re: Definitions of Law, Restriction on Foreign Shareholding, Directors Retiring by Rotation, Power and Duty of the Board of Directors, and Authorized Signatories Management For Voted - For 9. Amend Clause 4 of the Memorandum of Association to Reflect Changes in Registered Capital Management For Voted - For SICHUAN EXPRESSWAY CUSIP: Y79325109 Meeting Date: 1/23/2009 Meeting Type: Special 1a. Approve Class of A Shares to be Issued Management For Voted - For 1b. Approve Nominal Value of A Shares Management For Voted - For 1c. Approve Issuance of Not More than 500 Million A Shares Management For Voted - For 1d. Approve Shanghai Stock Exchange as the Proposed Stock Exchange Of Listing for the A Share Issue Management For Voted - For 1e. Approve Target Persons for the A Share Issue Management For Voted - For 1f. Approve Price Range and Price Determination Method for the A Share Issue Management For Voted - For 1g. Approve Use of Proceeds from the A Share Issue Management For Voted - For 1h. Approve Validity Period for the A Share Issue Management For Voted - For 1i. Authorize Board to Do All Such Acts to Implement the A Share Issue Management For Voted - For 2. Amend Articles of Association Management For Voted - For 3. Adopt Rules of Procedures for General Meetings Management For Voted - For 4. Adopt Rules of Procedures for Board Meetings Management For Voted - For 5. Adopt Rules of Procedures for the Supervisory Committee Management For Voted - For 6. Adopt Working Rules for Independent Directors Management For Voted - For 7. Adopt Decision Making Principles on Connected Transactions Management For Voted - For 8. Adopt Method for Investment Management Management For Voted - For 240 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Adopt Method of Management on Fund Transfers with Connected Persons, Guarantees and Utilization of Raised Proceeds Management For Voted - For 10. Authorize Board to Establish Special Committees in Respect of Strategy, Audit, Nomination, Remuneration and Appraisal for a Period of 12 Months Management For Voted - For Ordinary Business 1. Elect Liu Xianfu as Executive Director Management For Voted - For 2. Approve Resignation of Nie Xinquan as Director Management For Voted - For 3. Elect Luo Yi as Supervisor Management For Voted - For 4. Approve Resignation of Liu Xianfu as Supervisor Management For Voted - For Meeting for Holders of H Shares Special Business SIEMENS (INDIA) LTD. CUSIP: Y7934G137 Meeting Date: 1/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 3.00 per Share Management For Voted - For 3. Reappoint D.S. Parekh as Director Management For Voted - For 4. Reappoint D.C. Shroff as Director Management For Voted - For 5. Reappoint Y.H. Malegam as Director Management For Voted - For 6. Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Amend Articles of Association Re: Implementation of Siemens Internal Regulations Management For Voted - For 8. Appoint W. Dehen as Director Management For Voted - For 9a. Appoint S.D. Mathur as Director Management For Voted - For 9b. Approve Appointment and Remuneration of S.D. Mathur, Executive Director Management For Voted - For 10a. Approve Revision in Remuneration of V.V. Paranjape, Executive Director, for the Period from April 1, 2008 to Sept. 30, 2008 Management For Voted - For 10b. Approve Reappointment and Remuneration of V.V. Paranjape, Executive Director Management For Voted - For 11. Approve Revision in Remuneration of A. Bruck, Managing Director Management For Voted - For 12. Approve Revision in Remuneration of P. de Royer, Executive Director Management For Voted - For 13. Approve Revision in Remuneration of K.R. Upili, Former Executive Director, for the Period from April 1, 2008 to July 27, 2008 Management For Voted - For 14. Approve Revision in Remuneration of V.B. Parulekar, Executive Director Management For Voted - For 241 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD CUSIP: G8162K105 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of RMB 0.153 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 100,000 for the Year Ending Dec. 31, 2009 to be Paid on a Quarterly Basis Management For Voted - For 4. Reelect Guo Weicheng as Director Management For Voted - For 5. Reelect Meng Xianhui as Director Management For Voted - For 6. Reelect Huang Zhenhua as Director Management For Voted - Against 7. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities with or Without Preemptive Rights Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share Management For Voted - For Meeting Date: 4/27/2009 Meeting Type: Special Ordinary Business 1. Authorize Share Repurchase Program Management For Voted - For Special Business 2. Amend Bylaws Management For Voted - For Ordinary Business 3. Approve Sihuan Performance Share Plan (Plan) Management For Voted - Against 4. Approve Participation by Che Fengsheng, a Controlling Shareholder, in the Plan Management For Voted - Against 5. Approve Participation by Guo Weicheng, a Controlling Shareholder, in the Plan Management For Voted - Against 6. Approve Participation by Gu Jin, an Associate of the Controlling Shareholder, in the Plan Management For Voted - Against SILICONWARE PRECISION INDUSTRIES CO. LTD. CUSIP: Y7934R109 Meeting Date: 6/10/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Transact Other Business (Non-Voting) SIMCERE PHARMACEUTICAL GROUP CUSIP: 82859P104 TICKER: SCR Meeting Date: 7/31/2008 Meeting Type: Annual 1. Approve 2008 Share Incentive Plan Management For Voted - For 242 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SINO BIOPHARMACEUTICAL LTD CUSIP: G8167W138 Meeting Date: 6/8/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Tse Ping as Director Management For Voted - For 3a2. Reelect Zhang Baowen as Director Management For Voted - For 3a3. Reelect Xu Xiaoyang as Director Management For Voted - For 3a4. Reelect Tao Huiqi as Director Management For Voted - Against 3b. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6. Amend Articles of Association Management For Voted - For Meeting Date: 6/8/2009 Meeting Type: Special 1. Approve Issuance of Not Less Than 754.7 Million Shares (Bonus Shares) on the Basis of One Bonus Share for Every Three Existing Shares Held Management For Voted - For SINOFERT HOLDINGS LTD CUSIP: G8403G103 Meeting Date: 6/10/2009 Meeting Type: Annual Ordinary Resolution s 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Re-elect Song Yu Qing as Director Management For Voted - For 3b. Re-elect Chen Guo Gang as Director Management For Voted - For 3c. Re-elect Stephen Francis Dowdle as Director Management For Voted - Against 3d. Re-elect Wade Fetzer III as Director Management For Voted - For 3e. Re-elect Tse Hau Yin, Aloysius as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 5. Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Share Repurchase Program Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against 243 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SINOLINK WORLDWIDE HOLDINGS LTD CUSIP: G8165B102 Meeting Date: 6/2/2009 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Ou Yaping as Director Management For Voted - For 2b. Reelect Tang Yui Man Francis as Director Management For Voted - For 2c. Reelect Xiang Bing as Director Management For Voted - For 2d. Reelect Xin Luo Lin as Director Management For Voted - Against 2e. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 3. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 4. Approve Final Dividend Management For Voted - For 5a. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against SK ENERGY CO., LTD. CUSIP: Y8063L103 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 2,100 per Common Share Management For Voted - For 2.1. Elect Gu Ja-Young as Inside Director Management For Voted - For 2.2. Elect Lee Hun-Kyu and Choi Myung-Hae as Outside Directors Management For Voted - For 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SK GAS CO. CUSIP: Y9878F109 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 1,500 per Share Management For Voted - For 2. Appoint Internal Statutory Auditor Management For Voted - For 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4. Authorize Board to Fix Remuneration of Internal Statutory Auditor Management For Voted - For SK HOLDINGS CO. (EX SK CORP. (FRMLY YUKONG )) CUSIP: Y80662102 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 1,950 per Common Share Management For Voted - For 2.1. Elect Chey Jae-Won as Inside Director Management For Voted - For 244 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2. Elect Kang Chan-Soo and Kwon O-Ryong as Outside Directors Management For Voted - For 3. Elect Kang Chan-Soo as Member of Audit Committee Management For Voted - For 4. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SK TELECOM CO. CUSIP: 78440P108 Meeting Date: 3/13/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve Appropriation of Income and Year-End Dividend of KRW 8,400 per Share Management For Voted - For 2. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 3. Amend Terms of Severance Payments to Executives Management For Voted - For 4.1. Elect Inside Director Chey Jae Won Management For Voted - For 4.2. Elect Inside Director Jung Man Won Management For Voted - For 4.3. Elect Lim Hyun-Chin as Outside Director Management For Voted - For 4.4. Elect Lim Hyun-Chin as Member of Audit Committee Management For Voted - For SKYWORTH DIGITAL HOLDINGS LTD CUSIP: G8181C100 Meeting Date: 9/30/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend (With Scrip Option) Per Share Management For Voted - For 3a. Reelect Zhang Xuebin as Executive Director Management For Voted - For 3b. Reelect Lin Wei Ping as Executive Director Management For Voted - For 3c. Reelect Yang Dongwen as Executive Director Management For Voted - For 4. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve and Adopt New Share Option Scheme and Terminate Existing Share Option Scheme Management For Voted - Against 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For SM INVESTMENTS CORPORATION CUSIP: Y80676102 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Call to Order 2. Certification of Notice and Quorum 3. Approve Minutes of Previous Shareholder Meeting Held on April 25, 2008 Management For Voted - For 4. Presentation of the President's Report Management For Voted - For 245 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve the Amendment of Article Four of the Articles of Incorporation to Extend the Corporate Term/Life for Another 50 Years from Jan. 15, 2010 Management For Voted - For 6. Ratify the Acts of the Board of Directors and the Management From the Date of the Last Annual Stockholders' Meeting up to the Date of this Meeting Management For Voted - For Elect Eight Directors by Cumulative Voting 7.1. Elect Henry Sy, Sr. as Director Management For Voted - For 7.2. Elect Teresita T. Sy as Director Management For Voted - For 7.3. Elect Henry T. Sy. Jr as Director Management For Voted - For 7.4. Elect Harley T. Sy as Director Management For Voted - For 7.5. Elect Jose T. Sio as Director Management For Voted - For 7.6. Elect Gregory L. Domingo as Director Management For Voted - For 7.7. Elect Vicente S. Perez, Jr as Director Management For Voted - For 7.8. Elect Ah Doo Lim as Director Management For Voted - For 8. Appoint Sycip, Gorres, Velayo & Company as External Auditors Management For Voted - For SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM) CUSIP: 833635105 Meeting Date: 4/29/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Elect External Auditors and Supervisory Board for Fiscal Year 2009 Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Investment and Financing Policy Management For Voted - For 5. Approve Allocation of Income and Dividends and Dividend Policy Management For Voted - For 6. Approve Board Expenses for Fiscal Year 2008 Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Approve Issues Related to Director and Audit Committees Management For Voted - Against 9. Other Business Management For Voted - Against SOUTHERN STEEL BHD. CUSIP: Y8089H102 Meeting Date: 10/6/2008 Meeting Type: Special 1. Approve Executive Share Option Scheme (Scheme) Management For Voted - Against 2. Approve Grant of Options to Subscribe for New Ordinary Shares of The Company to Tan Tat Waj, Group Managing Director, Under the Scheme Management For Voted - Against 246 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SOUZA CRUZ S.A CUSIP: P26663107 Meeting Date: 3/19/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 4. Authorize Capitalization of Reserves Management For Voted - For 5. Amend Articles to Reflect Changes in Capital Management For Voted - For SRE GROUP LTD. CUSIP: G8403X106 Meeting Date: 6/2/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Cheung Wing Yui as Non-Executive Director Management For Voted - For 2b. Reelect Jin Bing Rong as Non-Executive Director Management For Voted - For 2c. Reelect Jiang Xie Fu as Independent Non-Executive Director Management For Voted - For 2d. Reelect Yu Hai Sheng as Executive Director Management For Voted - For 2e. Reelect Li Yao Min as Executive Director Management For Voted - Against 2f. Authorize Board to Fix Remuneration of Directors Management For Voted - For 3. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4a. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 4b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 4c. Authorize Reissuance of Repurchased Shares Management For Voted - Against STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C CUSIP: S80605140 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 Management For Voted - For 2.1. Approve Remuneration of Standard Bank Group Chairman Management For Voted - For 2.2. Approve Remuneration of Standard Bank Group Director Management For Voted - For 2.3. Approve Remuneration of Standard Bank Group International Director Management For Voted - For 2.4. Approve Remuneration of Group Credit Committee Management For Voted - For 2.5. Approve Remuneration of Directors' Affairs Committee Management For Voted - For 2.6. Approve Remuneration of Group Risk and Capital Management Committee Management For Voted - For 2.7. Approve Remuneration of Group Remuneration Committee Management For Voted - For 2.8. Approve Remuneration of Group Transformation Committee Management For Voted - For 2.9. Approve Remuneration of Group Audit Committee Management For Voted - For 247 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.10. Approve Ad Hoc Meeting Attendance Fee Management For Voted - For 3.1. Reelect Doug Band as Director Management For Voted - For 3.2. Reelect Derek Cooper as Director Management For Voted - For 3.3. Reelect Sam Jonah KBE as Director Management For Voted - For 3.4. Reelect Sir Paul Judge as Director Management For Voted - For 3.5. Reelect Kgomotso Moroka as Director Management For Voted - Against 3.6. Reelect Chris Nissen as Director Management For Voted - For 4.1. Place Shares for the Standard Bank Equity Growth Scheme Under The Control of the Directors Management For Voted - Against 4.2. Place Shares for the Standard Bank Group Share Incentive Scheme Under the Control of the Directors Management For Voted - Against 4.3. Place 5 Percent of Unissued Ordinary Shares in the Authorised Share Capital of the Company Under the Control of the Directors Management For Voted - For 4.4. Place Unissued Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares in the Authorised Share Capital of the Company Under the Control of the Directors Management For Voted - For 4.5. Approve Cash Distribution to Shareholders by Way of Reduction Of Share Premium Account Management For Voted - For 5. Authorise Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For STATE BANK OF INDIA CUSIP: Y8161Z129 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For STEEL AUTHORITY INDIA CUSIP: Y8166R114 Meeting Date: 9/10/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint V. Shyamsundar as Director Management For Voted - For 3. Reappoint B.N. Singh as Director Management For Voted - For 4. Reappoint V.K. Srivastava as Director Management For Voted - For 5. Reappoint G. Ojha as Director Management For Voted - For 6. Reappoint S. Ghosh as Director Management For Voted - For 7. Reappoint M.Y. Khan as Director Management For Voted - For 8. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 9. Approve Dividend of 37 Percent Per Share Management For Voted - For 10. Appoint V.K. Gulhati as Director Management For Voted - For 11. Appoint S.P. Rao as Director Management For Voted - For 12. Approve Amalgamation of Bharat Refractories Ltd with Steel Authority of India Ltd Management For Voted - For 248 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STERLITE INDUSTRIES (INDIA) LTD. CUSIP: Y8169X209 Meeting Date: 8/22/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 4.00 Per Share Management For Voted - For 3. Reappoint A. Agarwal as Director Management For Voted - For 4. Reappoint D. Agarwal as Director Management For Voted - For 5. Approve Chaturvedi & Shah and Deloitte, Haskin & Sells as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Appoint K.K. Kaura as Director Management For Voted - For 7. Approve Reappointment and Remuneration of K.K. Kaura, Managing Director & Chief Executive Officer Management For Voted - For 8. Appoint N. Agarwal as Director Management For Voted - For 9. Approve Reappointment and Remuneration of N. Agarwal, Executive Vice-Chairman Management For Voted - For STX PAN OCEAN CO LTD CUSIP: Y81718101 Meeting Date: 10/31/2008 Meeting Type: Special 1. Amend Articles of Incorporation to Lower Number of Authorized Shares and to Increase Share Par Value Management For Voted - For 2. Approve Reverse Stock Split Management For Voted - For SURGUTNEFTEGAZ CUSIP: 868861204 Meeting Date: 6/27/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve Annual Report Management For Voted - For 2. Approve Financial Statements Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For Elect Nine Directors by Cumulative Voting 4.1. Elect Sergey Ananev as Director Management For Voted - For 4.2. Elect Vladimir Bogdanov as Director Management For Voted - For 4.3. Elect Aleksandr Bulanov as Director Management For Voted - For 4.4. Elect Igor Gorbunov as Director Management For Voted - For 4.5. Elect Vladislav Druchinin as Director Management For Voted - For 4.6. Elect Oleg Yegorov as Director Management For Voted - For 4.7. Elect Vladimir Yerokhin as Director Management For Voted - For 4.8. Elect Nikolay Matveyev as Director Management For Voted - For 4.9. Elect Niklay Medvedev as Director Management For Voted - For 4.10. Elect Aleksandr Rezyapov as Director Management For Voted - For Elect Three Members of Audit Commission 5.1. Elect Valentina Komarova as Member of Audit Commission Management For Voted - For 5.2. Elect Tamara Oleynik as Member of Audit Commission Management For Voted - For 249 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.3. Elect Vera Pozdnyakova as Member of Audit Commission Management For Voted - For 6. Ratify Rosekspertiza as Auditor Management For Voted - For 7. Approve Related-Party Transactions Management For Voted - Against Meeting for ADR Holders Elect Nine Directors by Cumulative Voting Elect Three Members of Audit Commission Meeting for ADR Holders Elect Nine Directors by Cumulative Voting Elect Three Members of Audit Commission SYNDICATE BANK LTD CUSIP: Y8345G112 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 1.50 Per Share Management For Voted - For 3. Approve Voluntary Delisting of Company Shares from Bangalore Stock Exchange Management For Voted - For 4. Elect Three Shareholder Directors Management For Voted - For SYNNEX TECHNOLOGY INTERNATIONAL CORP. CUSIP: Y8344J109 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties And for Endorsement and Guarantee Management For Voted - For Elect 5 Out of 5 Directors Via Cumulative Voting 5.1. Elect Matthew Feng Chiang Miau with ID No. 337 as Director Management For Voted - For 5.2. Elect Tu Shu Wu with ID No. 99 as Director Management For Voted - For 5.3. Elect Kou Yun, Representative of Mitac Inc. with Shareholder No. 2 as Director Management For Voted - For 5.4. Elect Yang Shih Chien, Representative of Mitac Inc. with Shareholder No. 2 as Director Management For Voted - For 5.5. Elect Ching Hu Shih, Representative of Tsu Fung Investment Co. With Shareholder No. 100264 as Director Management For Voted - For Elect 2 Out Of 2 Supervisors Via Cumulative Voting 5.6. Elect Chou The Chien, Representative of Lien Hwa Industrial Corp. with Shareholder No. 119603 as Supervisor Management For Voted - For 5.7. Elect Yang Hsiang Yun, Representative of Lien Hwa Industrial Corp. with Shareholder No. 119603 as Supervisor Management For Voted - For 250 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 7. Transact Other Business (Non-Voting) TAIWAN CEMENT CORP. CUSIP: Y8415D106 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Reports and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For Elect 15 Out Of 15 Directors Via Cumulative Voting 6.1. Elect Koo Cheng-Yun, Representative of Heng Qiang Investment Co., Ltd., Shareholder No. 20420700 as Director Management For Voted - For 6.2. Elect Chang An Ping, Representative of Fu Pin Investment Co., Ltd., Shareholder No. 20420701 as Director Management For Voted - For 6.3. Elect Yeh Ming-Hsun, Representative of Chinatrust Investment Co., Ltd., Shareholder No. 20083257 as Director Management For Voted - For 6.4. Elect Kenneth C.M. Lo, Representative of China Synthetic Rubber Corp, Shareholder No. 20055830 as Director Management For Voted - For 6.5. Elect Hsieh Chi-Chia, Representative of Heng Qiang Investment Co. Ltd., Shareholder No. 20420700 as Director Management For Voted - For 6.6. Elect Lin Ming-Sheng, Representative of Goldsun Development & Construction Co., Ltd., Shareholder No. 20011612 as Director Management For Voted - For 6.7. Elect Chen Chien-Tong, Representative of Ching Yuan Investment Co., Ltd., Shareholder No. 20052240 as Director Management For Voted - For 6.8. Elect Chang Yong, Representative of Xin Hope Investment Co., Ltd., Shareholder No. 20074832 as Director Management For Voted - For 6.9. Elect Chen Teh-Jen, Representative of Daw Yuan Investment Corporation, Shareholder No. 20058191 as Director Management For Voted - For 6.10. Elect Wang Paul P., Representative of Hope Enterprises Co., Ltd., Shareholder No. 20053196 as Director Management For Voted - For 6.11. Elect Wu Eric T., Representative of Shinkong Synthetic Fiber Corporation, Shareholder No. 20042730 as Director Management For Voted - For 251 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.12. Elect John T. Yu (Tzun-Yen, Yu), Representative of Heng Qiang Investment Co., Ltd., Shareholder No. 20420700 as Director Management For Voted - For 6.13. Elect Jennifer Lin, Esq., Representative of Fu Pin Investment Co., Ltd., Shareholder No.20420701 as Director Management For Voted - For 6.14. Elect Shan Weijian, Representative of Fu Pin Investment Co., Ltd., Shareholder No. 20420701 as Director Management For Voted - For 6.15. Elect Lin Nan-Chou, Representative of Sishan Investment Co., Ltd. Shareholder No. 20391964 as Director Management For Voted - For Elect 3 Out of 3 Supervisors Via Cumulative Voting 6.16. Elect Chang Yung Ping, Representative of Tong Yang Chia Hsin International Corporation, Shareholder No. 20457108 as Supervisor Management For Voted - For 6.17. Elect Chen Chi-Te, Representative of Chien Kuo Construction Co., Ltd., Shareholder No.20037719 as Supervisor Management For Voted - For 6.18. Elect Chao Koo Hwai-Chen, Representative of Koo Foundation, Shareholder No. 20178935 as Supervisor Management For Voted - For 7. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 8. Transact Other Business (Non-Voting) TAIWAN COOPERATIVE BANK CUSIP: Y83749104 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements And Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Amendment on the Election Procedures for Directors and Supervisors Management For Voted - For 5. Transact Other Business (Non-Voting) TAIWAN FERTILIZER CO LTD CUSIP: Y84171100 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Amendment on the Procedures for Loans and for Endorsements and Guarantee Management For Voted - For Elect 6 Out Of 7 Directors Via Cumulative Voting 5.1. Elect Jung-Chi Chung, Representative of Council of Agriculture With Shareholder No. 17316, as Director Management For Voted - For 252 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.2. Elect Sing-Hwa Hu, Representative of Council of Agriculture With Shareholder No. 17316, as Director Management For Voted - For 5.3. Elect Fang-Xung Ye, Representative of Council of Agriculture With Shareholder No. 17316, as Director Management For Voted - For 5.4. Elect Shi-Yu Li, Representative of Council of Agriculture with Shareholder No. 17316, as Director Management For Voted - For 5.5. Elect Sheng-Feng You, Representative of Council of Agriculture With Shareholder No. 17316, as Director Management For Voted - For 5.6. Elect Chang-Hai Tasi with Shareholder No. 214242 as Director Management For Voted - For Elect 1 Out Of 3 Supervisors Via Cumulative Voting 5.7. Elect Chiung-Ying Lin, Representative of Chunghwa Post Co., Ltd. with Shareholder No. 163375, as Supervisor Management For Voted - For 6. Transact Other Business (Non-Voting) Elect 6 Out Of 7 Directors Via Cumulative Voting Elect 1 Out Of 3 Supervisors Via Cumulative Voting TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) CUSIP: Y84153215 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements And Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties And for Endorsement and Guarantee Management For Voted - For TAIWAN SEMICONDUCTOR MANUFACTURING CO. CUSIP: 874039100 Meeting Date: 6/10/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve 2008 Business Operations Report, Financial Statements, And Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties And Procedures for Endorsement and Guarantee Management For Voted - For Election of Directors by Cumulative Voting 5.1. Director Morris Chang Management For Voted - For 5.2. Director F.c. Tseng Management For Voted - For 5.3. Director Rick Tsai Management For Voted - For 5.4. Director Tain-jy Chen Management For Voted - For 5.5. Director P. Leahy Bonfield Management For Voted - For 5.6. Director Stan Shih Management For Voted - For 5.7. Director Ms. Carly Fiorina Management For Voted - For 5.8. Director Thomas J Engibous Management For Voted - For 253 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting for ADR Holders Election of Directors by Cumulative Voting TAIWAN SEMICONDUCTOR MANUFACTURING CO. CUSIP: Y84629107 Meeting Date: 6/10/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Approve to Amend the Company's Internal Policies Management For Voted - For 4.1. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 4.2. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For Elect Directors And Independent Directors Via Cumulative Voting 5.1. Elect Morris Chang, ID No. 4515 as Director Management For Voted - For 5.2. Elect F.C. Tseng, ID No. 104 as Director Management For Voted - For 5.3. Elect Rick Tsai, ID No. 7252 as Director Management For Voted - For 5.4. Elect Tain-Jy Chen (Representative of NationalDevelopment Fund, Executive Yuan), ID No. 1 as Director Management For Voted - For 5.5. Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director Management For Voted - For 5.6. Elect Stan Shih, ID No. 534770 as Independent Director Management For Voted - For 5.7. Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director Management For Voted - For 5.8. Elect Thomas J. Engibous, ID No. 135021464 as Independent Director Management For Voted - For 6. Transact Other Business (Non-Voting) 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Approve to Amend the Company's Internal Policies Management For Voted - For Elect Directors And Independent Directors Via Cumulative Voting 5.1. Elect Morris Chang, ID No. 4515 as Director Management For Voted - For 5.2. Elect F.C. Tseng, ID No. 104 as Director Management For Voted - For 5.3. Elect Rick Tsai, ID No. 7252 as Director Management For Voted - For 5.4. Elect Tain-Jy Chen (Representative of NationalDevelopment Fund, Executive Yuan), ID No. 1 as Director Management For Voted - For 5.5. Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director Management For Voted - For 254 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.6. Elect Stan Shih, ID No. 534770 as Independent Director Management For Voted - For 5.7. Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director Management For Voted - For 5.8. Elect Thomas J. Engibous, ID No. 135021464 as Independent Director Management For Voted - For TAM SA CUSIP: P8947T132 Meeting Date: 9/19/2008 Meeting Type: Special This Meeting is for Informational Purposes Only Please Note That Holders Of Preferred Shares Are Notallowed To Vote At This M Eeting. Only Holders Ofcommon Shares Can Vote At This Meeting. 1. Amend Article 5 to Reflect the Conversion of Ordinary Shares Into Preferred Shares 2. Amend Article 8 to Prevent the Future Conversion of Ordinary Shares into Preferred Shares This Meeting is for Informational Purposes Only Please Note That Holders Of Preferred Shares Are Notallowed To Vote At This M Eeting. Only Holders Ofcommon Shares Can Vote At This Meeting. TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES CUSIP: P8947T132 Meeting Date: 10/30/2008 Meeting Type: Special 1. Elect Director Management For Voted - For TATA CHEMICALS LTD. CUSIP: Y85478116 Meeting Date: 8/4/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 9.00 Per Share Management For Voted - For 3. Reappoint R.N. Tata as Director Management For Voted - For 4. Reappoint N.N. Wadia as Director Management For Voted - For 5. Approve Deloitte Haskins & Sells and N.M. Raiji & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Appoint M.S. Ananth as Director Management For Voted - For 7. Approve Commission Remuneration of Non-Executive Directors Management For Voted - For 8. Approve Increase in Borrowing Powers to INR 55 Billion Management For Voted - Against 9. Approve Pledging of Assets for Debt Management For Voted - Against 255 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TATA CONSULTANCY SERVICES LTD. CUSIP: Y85279100 Meeting Date: 6/12/2009 Meeting Type: Special Postal Ballot 1. Approve Increase in Authorized Share Capital to INR 3.25 Billion Divided into 2.25 Billion Equity Shares of INR 1.00 Each and 1 Billion Redeemable Preference Shares of INR 1.00 Each by the Creation of 1.05 Billion Equity Shares of INR 1.00 Each Management For Voted - For 2. Amend Article 3 of the Articles of Association to Reflect Increase in Authorized Share Capital Management For Voted - For 3. Authorize Capitalization of up to INR 979 Million from the Securities Premium Account for Bonus Issue in the Proportion of One New Equity Share for Every One Equity Share Held Management For Voted - For Meeting Date: 6/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm Interim Dividends of INR 9.00 Per Share and Approve Final Dividend of INR 5.00 Per Share Management For Voted - For 3. Approve Dividend of INR 0.70 Per Redeemable Preference Share Management For Voted - For 4. Reappoint C.M. Christensen as Director Management For Voted - For 5. Reappoint A. Mehta as Director Management For Voted - For 6. Approve Vacancy on the Board of Directors Resulting from the Retirement of N. Chandra Management For Voted - For 7. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Reappointment and Remuneration of S. Ramadorai, CEO and Managing Director Management For Voted - For 9. Approve Commission Remuneration for Non-Executive Directors Management For Voted - For 10. Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TATA MOTORS LTD. CUSIP: Y85740143 Meeting Date: 7/24/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 15.00 Per Share Management For Voted - For 3. Reappoint R.N. Tata as Director Management For Voted - For 4. Reappoint R. Gopalakrishnan as Director Management For Voted - For 5. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Appoint R.A. Mashelkar as Director Management For Voted - For 7. Approve Commission Remuneration of Non-Executive Directors Management For Voted - For 8. Approve Increase in Remuneration of R. Kant, Managing Director Management For Voted - For 256 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 7/9/2008 Meeting Type: Special Postal Ballot 1. Increase Authorized Share Capital from INR 4.5 Billion to INR 39 Billion by Creation of 250 Million Ordinary Shares of INR 10 Each, 200 Million 'A' Ordinary Shares of INR 10 Each, and 300 Million Convertible Cumulative Preference Shares of INR 100 E Management For Voted - Against 2. Amend Articles of Association Re: Terms of 'A' Ordinary Shares And Convertible Cumulative Preference Shares Management For Voted - Against 3. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion Management For Voted - Against 4. Approve Increase in Borrowing Powers to INR 200 Billion Management For Voted - Against 5. Approve Pledging of Assets for Debt Management For Voted - Against TATA POWER COMPANY LTD. CUSIP: Y85481128 Meeting Date: 9/10/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 10.50 Per Share Management For Voted - For 3. Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta Management For Voted - For 4. Reappoint R. Gopalakrishnan as Director Management For Voted - For 5. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Appoint D.M. Satwalekar as Director Management For Voted - For 7. Appoint R.H. Patil as Director Management For Voted - For 8. Appoint P.G. Mankad as Director Management For Voted - For 9. Appoint S. Padmanabhan as Director Management For Voted - For 10. Approve Appointment and Remuneration of S. Padmanabhan, Executive Director Management For Voted - For 11. Appoint B. Agrawala as Director Management For Voted - For 12. Approve Appointment and Remuneration of B. Agrawala, Executive Director Management For Voted - For 13. Approve Commission Remuneration of Non-Executive Directors Management For Voted - For 14. Approve Revision in Remuneration of P.R. Menon, Managing Director Management For Voted - For 15. Approve Revision in Remuneration of S. Ramakrishnan, Executive Director Management For Voted - For 16. Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 257 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) CUSIP: Y8547N139 Meeting Date: 8/28/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share Management For Voted - For 3. Approve Dividend on Ordinary Shares of INR 16.00 Per Share Management For Voted - For 4. Reappoint S.M. Palia as Director Management For Voted - For 5. Reappoint S. Krishna as Director Management For Voted - For 6. Reappoint I. Hussain as Director Management For Voted - For 7. Reappoint J.J. Irani as Director Management For Voted - For 8. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Appoint A. Robb as Director Management For Voted - For 10. Appoint T. Mukherjee as Director Management For Voted - For 11. Approve Increase in Borrowing Powers to INR 400 Billion Management For Voted - Against 12. Approve Pledging of Assets for Debt Management For Voted - Against 13. Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share Management For Voted - For 3. Approve Dividend on Ordinary Shares of INR 16.00 Per Share Management For Voted - For 4. Reappoint S.M. Palia as Director Management For Voted - For 5. Reappoint S. Krishna as Director Management For Voted - For 6. Reappoint I. Hussain as Director Management For Voted - For 7. Reappoint J.J. Irani as Director Management For Voted - For 8. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Appoint A. Robb as Director Management For Voted - For 10. Appoint T. Mukherjee as Director Management For Voted - For 11. Approve Increase in Borrowing Powers to INR 400 Billion Management For Voted - Against 12. Approve Pledging of Assets for Debt Management For Voted - Against 13. Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) CUSIP: Y8547N170 Meeting Date: 8/28/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share Management For Voted - For 3. Approve Dividend on Ordinary Shares of INR 16.00 Per Share Management For Voted - For 4. Reappoint S.M. Palia as Director Management For Voted - For 258 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Reappoint S. Krishna as Director Management For Voted - For 6. Reappoint I. Hussain as Director Management For Voted - For 7. Reappoint J.J. Irani as Director Management For Voted - For 8. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Appoint A. Robb as Director Management For Voted - For 10. Appoint T. Mukherjee as Director Management For Voted - For 11. Approve Increase in Borrowing Powers to INR 400 Billion Management For Voted - Against 12. Approve Pledging of Assets for Debt Management For Voted - Against 13. Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TATNEFT OAO CUSIP: 670831205 Meeting Date: 6/26/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve Board of Directors Report on Company's Operations in Fiscal 2008; Approve Annual Report Management For Voted - For 2. Approve Financial Statements Prepared in Accordance with Russian Accounting Standards Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Dividends per Share in Amount Equal to 442 Percent of Nominal Value of Ordinary and Preferred Share, i.e. RUB 4.42 per Share Management For Voted - For Elect 14 Directors by Cumulative Voting 5.1. Elect Azat Khamayev as Director Management For Voted - Against 5.2. Elect David Waygood as Director Management For Voted - For 5.3. Elect Mariya Voskresenskaya as Director Management For Voted - For 5.4. Elect Radik Gaizatullin as Director Management For Voted - Against 5.5. Elect Sushovan Ghosh as Director Management For Voted - For 5.6. Elect Nail Ibragimov as Director Management For Voted - Against 5.7. Elect Vladimir Lavushchenko as Director Management For Voted - Against 5.8. Elect Nail Maganov as Director Management For Voted - Against 5.9. Elect Renat Muslimov as Director Management For Voted - Against 5.10. Elect Rinat Sabirov as Director Management For Voted - Against 5.11. Elect Valery Sorokin as Director Management For Voted - Against 5.12. Elect Mirgaziyan Taziev as Director Management For Voted - Against 5.13. Elect Shafagat Takhautdinov as Director Management For Voted - Against 5.14. Elect Rais Khisamov as Director Management For Voted - Against Elect Eight Members of Audit Commission 6.1. Elect Tamara Vilkova as Member of Audit Commission Management For Voted - For 6.2. Elect Nazilya Galieva as Member of Audit Commission Management For Voted - For 6.3. Elect Ferdinand Galiullin as Member of Audit Commission Management For Voted - For 6.4. Elect Venera Kuzmina as Member of Audit Commission Management For Voted - For 6.5. Elect Nikolay Lapin as Member of Audit Commission Management For Voted - For 6.6. Elect Galina Malyazina as Member of Audit Commission Management For Voted - For 259 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.7. Elect Liliya Rakhimzyanova as Member of Audit Commission Management For Voted - For 6.8. Elect Alfiya Sinegayeva as Member of Audit Commission Management For Voted - For 7. Ratify Energy Consulting ZAO as Auditor to Audit Company's Financial Statements Prepared in Accordance with Russian Accounting Standards Management For Voted - For 8. Amend Charter Management For Voted - For Meeting for ADR Holders Elect 14 Directors by Cumulative Voting Elect Eight Members of Audit Commission TEKFEN HOLDING AS CUSIP: M8788F103 Meeting Date: 5/8/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Ratify Director Appointments Management For Voted - For 4. Accept Financial Statements and Statutory Reports Management For Voted - For 5. Approve Allocation of Income Management For Voted - For 6. Amend Articles: Capital Related Management For Voted - For 7. Approve Discharge of Board and Auditors Management For Voted - For 8. Elect Board of Directors and Internal Auditors Management For Voted - Against 9. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 10. Ratify External Auditors Management For Voted - For 11. Receive Information on Charitable Donations 12. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 13. Close Meeting TELE NORTE LESTE PARTICIPACOES (TELEMAR) CUSIP: P9036X109 Meeting Date: 4/14/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income, Dividends, and Employee Bonuses Management For Voted - For 3. Elect Fiscal Council Members Management For Voted - Against 4. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 260 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TELECOM EGYPT CUSIP: M87886103 Meeting Date: 3/31/2009 Meeting Type: Annual 1. Approve Board's Report on Corporate Activities for Fiscal Year Ending Dec. 31, 2008 Management For Voted - For 2. Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 3. Accept Financial Statements for Fiscal Year ending Dec. 31, 2008 Management For Voted - For 4. Approve Dividends Management For Voted - For 5. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Discharge of Board Management For Voted - For 7. Approve Charitable Donations Management For Voted - Against 8. Approve Attendance and Transportation Allowance for Directors Management For Voted - For 9. Extend Term of Abdel Hamid Hamdy for a Period of One Year as of Aug. 4, 2009 Management For Voted - For Meeting Date: 7/6/2008 Meeting Type: Special 1. Approve Extension of the Term of the Chief Exectuive Officer for A Period of One Year as of Aug. 13, 2008 in Accordance with the Provision of Article 25 of the Company Bylaws Management For Voted - For 2. Amend Article 43 of the Company Bylaws Management For Voted - Against TELEFONICA O2 CZECH REPUBLIC CUSIP: X89734101 Meeting Date: 4/3/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Officials; Approve Meeting Procedures Management For Voted - For 3. Accept Management Board Report on Company's Operations and Company's Assets in Fiscal 2008 Management For Voted - For 4. Accept Supervisory Board Report on Its Activities and Affiliated Persons Management For Voted - For 5. Accept Financial Statements for Fiscal 2008 Management For Voted - For 6. Approve Allocation of Income for Fiscal 2008 Management For Voted - For 7. Amend Articles of Association Re: Amendments Resulting from Changes in Legal Regulations Management For Voted - For 8. Recall Non-Employee Representatives from Supervisory Board Management For Voted - For 9. Elect Anselmo Enriquez Linares, Eduardo Andres Julio Zaplana Hernandez-Soro, Enrique Used Aznar as Supervisory Board Members Management For Voted - For 10. Amend Regulations Re: Remuneration of Supervisory Board Members Management For Voted - For 11. Amend Regulations Re: Other Remuneration of Supervisory Board Members Management For Voted - For 12. Approve Agreements with Supervisory Board Members Management For Voted - For 13. Elect Members of Audit Committee Management For Voted - For 261 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14. Approve Remuneration of Members of Audit Committee Management For Voted - For 15. Amend Regulations Re: Other Remuneration of Members of Audit Committee Management For Voted - For 16. Approve Agreement with Audit Committee Members Management For Voted - For 17. Close Meeting TELEKOMUNIKACJA POLSKA S.A. CUSIP: X6669J101 Meeting Date: 1/16/2009 Meeting Type: Special 1. Open Meeting 2. Elect Meeting Chairman Management For Take No Action 3. Acknowledge Proper Convening of Meeting Management For Take No Action 4. Approve Agenda of Meeting Management For Take No Action 5. Elect Members of Vote Counting Commission Management For Take No Action 6. Approve Cancellation of 33.1 Million Treasury Shares Management For Take No Action 7. Amend Statute to Reflect PLN 99.4 Million Reduction in Share Capital as Result of Share Cancellation Proposed under Item 6 Management For Take No Action 8. Approve Changes in Composition of Supervisory Board Management For Take No Action 9. Close Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Vote Counting Commission Management For Voted - For 6. Approve Cancellation of 33.1 Million Treasury Shares Management For Voted - For 7. Amend Statute to Reflect PLN 99.4 Million Reduction in Share Capital as Result of Share Cancellation Proposed under Item 6 Management For Voted - For 8. Approve Changes in Composition of Supervisory Board Management For Voted - For Meeting Date: 4/23/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Vote Counting Commission Management For Voted - For 6.1. Receive Financial Statements and Management Board Report on Company Operations in Fiscal 2008 6.2. Receive Management Board Proposal Regarding Allocation of Company's 2008 Income, Including Dividend Payout 6.3. Receive Supervisory Board Report on Management Board Report on Company's Operations in Fiscal 2008, Financial Statements, and Management Board Proposal Regarding Allocation of Company's 2008 Income 6.4. Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2008 262 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.5. Receive Supervisory Board Report on Management Board Report on Group's Operations in Fiscal 2008 and Consolidated Financial Statements 6.6. Receive Supervisory Board's Evaluation of Company's Standing In Fiscal 2008 and Report on Supervisory Board's Activities in Fiscal 2008 7.1. Approve Management Board Report on Company's Operations in Fiscal 2008 Management For Voted - For 7.2. Approve Financial Statements Management For Voted - For 7.3. Approve Allocation of Income and Dividends Management For Voted - For 7.4. Approve Management Board Report on Group's Operations in Fiscal 2008 Management For Voted - For 7.5. Approve Consolidated Financial Statements Management For Voted - For 7.6. Approve Discharge of Management and Supervisory Boards Management For Voted - For 8.1. Amend Statute Re: Corporate Purpose and Editorial Changes Management For Voted - For 8.2. Approve Uniform Text of Statute Management For Voted - For 9. Approve Changes in Composition of Supervisory Board Management For Voted - For 10. Close Meeting TELEMAR NORTE LESTE S.A. CUSIP: P9037H103 Meeting Date: 4/14/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income, Dividends, and Employee Bonuses Management For Voted - For 3. Elect Fiscal Council Members Management For Voted - Against 4. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For TELESP, TELECOMUNICACOES DE SAO PAULO S.A. CUSIP: P90337117 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Fiscal Council Members Management For Voted - For 4. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For TELKOM SA CUSIP: S84197102 Meeting Date: 3/26/2009 Meeting Type: Special Special Resolutions 1. Amend Articles of Association Re: Foreign Members Management For Voted - For 263 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Distribution in Specie to Shareholders Pro Rata to Their Respective Holdings of Shares in the Company on the Record Date for The Distribution Management For Voted - For Ordinary Resolution s 1. Approve Sale of 15 Percent of the Entire Issued Ordinary Share Capital of Vodacom Group (Propriety) Ltd to Vodafone Holdings (SA) (Propriety) Ltd Management For Voted - For 2. Approve Special Dividend of ZAR 19.00 Per Ordinary Share Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Special Resolutions 1 and 2 and Ordinary Resolutions 1 and 2 Management For Voted - For 4. Amend Telkom Conditional Share Plan Management For Voted - For 5. Authorize Board to Ratify and Execute Approved Ordinary Resolution 4 Management For Voted - For TENAGA NASIONAL CUSIP: Y85859109 Meeting Date: 12/11/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2008 Management For Voted - For 2. Approve Final Gross Dividend of MYR 0.10 Per Share Less Income Tax of 25 Percent for the Financial Year Ended Aug. 31, 2008 Management For Voted - Against 3. Approve Remuneration of Directors in the Amount of MYR 628,838 For the Financial Year Ended Aug. 31, 2008 Management For Voted - For 4. Elect Leo Moggie as Director Management For Voted - For 5. Elect Hari Narayanan a/l Govindasamy as Director Management For Voted - For 6. Elect Zainal Abidin bin Putih as Director Management For Voted - For 7. Elect Siti Norma binti Yaakob as Director Management For Voted - For 8. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Shares Pursuant to the Employees' Share Option Scheme II Management For Voted - Against 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For TENARIS SA CUSIP: 88031M109 Meeting Date: 6/3/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Consolidated Financial Statements Management For Voted - For 2. Accept Financial Statements Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 264 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Elect Directors (Bundled) Management For Voted - Against 6. Approve Remuneration of Directors Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Share Repurchase Program Management For Voted - Against 9. Allow Electronic Distribution of Company Communications Management For Voted - For TENCENT HOLDINGS LIMITED CUSIP: G87572122 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend Management For Voted - For 2b. Approve Special Dividend Management For Voted - For 3a1. Reelect Iain Ferguson Bruce as Director Management For Voted - For 3a2. Reelect Ian Charles Stone as Director Management For Voted - For 3b. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 5/13/2009 Meeting Type: Special 1. Adopt 2009 Share Option Scheme Management For Voted - For 2. Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007 Management For Voted - For Meeting Date: 5/13/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For Meeting Date: 5/13/2009 Meeting Type: Special 1. Adopt 2009 Share Option Scheme Management For Voted - For TERNIUM S.A. CUSIP: 880890108 TICKER: TX Meeting Date: 6/3/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Consolidated Financial Statements for Fiscal Years 2006, 2007, and 2008 Management For Voted - For 2. Accept Financial Statements for Fiscal Year 2008 Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 5. Reelect Ubaldo Aguirre, Roberto Bonatti, Wilson Nelio Brumer, Marco A. Soares da Cunha Castello Branco, Carlos A. Condorelli, Pedro Pablo Kuczynski, Adrian Lajous, Bruno Marchettini, 265 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Gianfelice M. Rocca, Paolo Rocca, and Daniel A. Novegil as Directo Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 8. Allow Board of Directors to Delegate Day-To-Day Management of The Company's Business to One or More of Its Members Management For Voted - For 9. Allow Board of Directors to Appoint One or More of Its Members As the Company's Attorney-in-Fact Management For Voted - For 10. Approve Share Repurchase Program Management For Voted - Against TEVA PHARMACEUTICAL INDUSTRIES LTD. CUSIP: 881624209 Meeting Date: 6/22/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve Final Dividend Management For Voted - For 2.1. Elect Phillip Frost as Director Management For Voted - For 2.2. Elect Roger Abravanel as Director Management For Voted - For 2.3. Elect Elon Kohlberg as Director Management For Voted - For 2.4. Elect Yitzhak Peterburg as Director Management For Voted - For 2.5. Elect Erez Vigodman as Director Management For Voted - For 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 9/25/2008 Meeting Type: Special Meeting for ADR Holders 1. Elect Joseph (Yosi) Nitzani as External Director Management For Voted - For TEVA PHARMACEUTICAL INDUSTRIES LTD. CUSIP: M8769Q102 Meeting Date: 6/22/2009 Meeting Type: Annual 1. Approve Final Dividend Management For Voted - For 2.1. Elect Phillip Frost as Director Management For Voted - For 2.2. Elect Roger Abravanel as Director Management For Voted - For 2.3. Elect Elon Kohlberg as Director Management For Voted - For 2.4. Elect Yitzhak Peterburg as Director Management For Voted - For 2.5. Elect Erez Vigodman as Director Management For Voted - For 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 9/25/2008 Meeting Type: Special 1. Elect Joseph (Yosi) Nitzani as External Director Management For Voted - For 266 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE PHOENIX MILLS LTD CUSIP: Y6973B132 Meeting Date: 9/23/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 1.00 Per Share Management For Voted - For 3. Reappoint S. Nathani as Director Management For Voted - For 4. Reappoint S. Iyer as Director Management For Voted - For 5. Reappoint S. Patki as Director Management For Voted - For 6. Approve A.M. Ghelani & Co. and Chaturvedi & Shah as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Appoint K. Gandhi as Director Management For Voted - For 8. Approve Appointment and Remuneration of K. Gandhi, Executive Director Management For Voted - For TIGER BRANDS LTD CUSIP: S84594142 Meeting Date: 2/16/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Year Ended September 30, 2008 Management For Voted - For 2. Reelect P B Matlare as Director Management For Voted - For 3. Reelect N G Brimacombe as Director Management For Voted - For 4. Reelect B N Njobe as Director Management For Voted - For 5. Reelect P M Roux as Director Management For Voted - For 6. Reelect U P T Johnson as Director Management For Voted - For 7. Reelect A C Nissen as Director Management For Voted - For 8. Approve Remuneration of Non-Executive Directors, Including the Chairman and Deputy Chairman Management For Voted - Against 9. Approve Remuneration of Non-Executive Directors, Who Participate In the Subcommittees of the Board Management For Voted - For 10. Increase Fees Payable to Non-Executive Directors Who Attend Special Meetings of the Board and Who Undertake Additional Work Management For Voted - For 11. Authorize Repurchase of up to 14 Percent of Issued Share Capital by Company and/or Subsidiary Management For Voted - For TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) CUSIP: S84594142 Meeting Date: 8/14/2008 Meeting Type: Special Special Meeting Agenda 1. Approve Unbundling of All Shares in Adcock Ingram Holdings to Shareholders Management For Voted - For 2. Approve Distribution to Shareholders of Unbundled Shares Management For Voted - For 3. Approve the Adcock Ingram Holdings Limited Employee Share Trust (2008) and the Adcock Ingram Holdings Limited Phantom Cash Option Scheme (2008). Management For Voted - For 267 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Amend the Tiger Brands (1985) Share Purchase Scheme and the Tiger Brands (1985) Share Option Scheme. Management For Voted - For 5. Approve Remuneration of Non-Executive Directors of Adcock Ingram Holdings Limited Management For Voted - For 6. Approve Remuneration of Board Committee Members of Adcock Ingram Holdings Limited Management For Voted - For 7. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOE CUSIP: P91536204 Meeting Date: 4/2/2009 Meeting Type: Annual/Special Special Business 1. Approve Prolonging of Cooperation and Support Agreement between Italia S.p.A, Tim Celular S.A., and Tim Nordeste S.A. Management For Voted - For 2. Authorize Capitalization of Fiscal Benefit Derived from the Amortization of Goodwill from Tim Nordeste S.A., and Amend Article 5 Accordingly Management For Voted - For 3. Increase the Maximum Size of the Board and Amend Article 26 Accordingly Management For Voted - Against 4. Amend Article 31 re: Executive Officer Board Management For Voted - For 5. Consolidate Articles Management For Voted - Against Ordinary Business 6. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 7. Approve Allocation of Income and Dividends Management For Voted - For 8. Elect Directors Management For Voted - Against 9. Approve Remuneration of Executive Officers, and Non-Executive Directors Management For Voted - For 10. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against Special Business Ordinary Business TINGYI (CAYMAN ISLANDS) HOLDING CO. CUSIP: G8878S103 Meeting Date: 12/30/2008 Meeting Type: Special 1. Approve Grant of Waiver of the Pre-emptive Right and Tag-along Right by Master Kong Beverages (BVI) Co. Ltd. in Respect of the Transfer of 1,000 Shares in Tingyi-Asahi-Itochu Beverages Holding Co. Ltd. Management For Voted - For Meeting Date: 6/8/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Ryo Yoshizawa as Director Management For Voted - For 268 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3b. Reelect Wu Chung-Yi as Director Management For Voted - For 3c. Reelect Junichiro Ida as Director Management For Voted - For 3d. Reelect Hsu Shin-Chun as Director Management For Voted - For 4. Reappoint Mazars CPA Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against TMK OAO CUSIP: 87260R201 Meeting Date: 1/29/2009 Meeting Type: Special Meeting for GDR Holders 1.1. Approve Related-Party Transaction with IPSCO Tubulars Inc. Re: Loan Agreement Management For Voted - For 1.2. Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement Management For Voted - For 1.3. Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement Management For Voted - For 1.4. Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement Management For Voted - For 1.5. Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement Management For Voted - For 1.6. Approve Related-Party Transaction with OJSC VTZ Re: Loan Agreement Management For Voted - For 1.7. Approve Related-Party Transaction with OJSC STZ Re: Loan Agreement Management For Voted - For 1.8. Approve Related-Party Transaction with OJSC SinTZ Re: Loan Agreement Management For Voted - For 1.9. Approve Related-Party Transaction with OJSC TAnnualET Re: Loan Agreement Management For Voted - For 1.10. Approve Related-Party Transaction with OJSC TAnnualET Re: Loan Agreement Management For Voted - For 1.11. Approve Related-Party Transaction with OJSC VTZ Re: Loan Agreement Management For Voted - For 1.12. Approve Related-Party Transaction with OJSC STZ Re: Loan Agreement Management For Voted - For 1.13. Approve Related-Party Transaction with OJSC SinTZ Re: Loan Agreement Management For Voted - For Meeting Date: 11/7/2008 Meeting Type: Special Meeting for GDR Holders 1. Approve Interim Dividends of RUB 1.75 per Ordinary Share for Nine Months of Fiscal 2008 Management For Voted - For 269 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOTAL ACCESS COMMUNICATION PUBLIC CO LTD CUSIP: Y8904F141 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Accept Annual Report on 2008 Operating Results Management For Voted - For 3. Accept Financial Statements Management For Voted - For 4. Approve Dividend of THB 1.50 Per Share Management For Voted - For 5.1. Elect Tore Johnsen as Director Management For Voted - For 5.2. Elect Knut Snorre Bach Corneliussen as Director Management For Voted - For 5.3. Elect Sigve Brekke as Director Management For Voted - For 5.4. Elect Soonthorn Pokachaiyapat as Director Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Approve Ernst & Young Office Ltd as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 8. Approve Related Party Transaction Management For Voted - For 9. Amend Articles of Association Re: Repurchase of Shares, Shareholders' Voting Rights, and Related Party Transactions Management For Voted - For TRAKYA CAM SANAYII AS CUSIP: M8811Q100 Meeting Date: 4/22/2009 Meeting Type: Annual Annual Meeting Agenda 1. Elect Presiding Council and Provide Authoirization to Sign Minutes Management For Voted - For 2. Receive Statutory Reports 3. Accept Financial Statements Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Ratify Director Appointments Management For Voted - For 6. Approve Discharge of Board and Auditors Management For Voted - Against 7. Elect Directors Management For Voted - For 8. Appoint Internal Statutory Auditors Management For Voted - For 9. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 10. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 11. Receive Information on Charitable Donations TRAVELSKY TECHNOLOGY LIMITED CUSIP: Y8972V101 Meeting Date: 6/5/2009 Meeting Type: Annual 1. Accept Report of the Board Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 270 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Allocation of Profit and Distribution of Final and Special Dividend for the Year Ended Dec. 31, 2008 Management For Voted - For 5. Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors, Respectively, And Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Opening of an Investment Account Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Repurchase of H Shares of Up to 10 Percent of Issued H Share Capital Management For Voted - For Meeting Date: 6/5/2009 Meeting Type: Special Class Meeting for H Shareholders Special Business 1. Authorize Repurchase of Up to 10 Percent of Issued H Share Capital Management For Voted - For TUPRAS TURKIYE PETROL RAFINERILERI A.S. CUSIP: M8966X108 Meeting Date: 3/27/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Ratify Director Appointments Management For Voted - For 4. Approve Discharge of Board and Auditors Management For Voted - For 5. Elect Directors Management For Voted - Against 6. Appoint Internal Auditors Management For Voted - For 7. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 8. Approve Allocation of Income Management For Voted - For 9. Receive Information on Profit Distribution Policy 10. Authorize Issuance of Interim Dividends Management For Voted - For 11. Receive Information on Charitable Donations 12. Ratify External Auditors Management For Voted - For 13. Receive Information on Related Party Transactions 14. Amend Company Articles Management For Voted - For 15. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 16. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 17. Close Meeting 271 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TURK HAVA YOLLARI CUSIP: M8926R100 Meeting Date: 1/22/2009 Meeting Type: Special Special Meeting Agenda 1. Open the Meeting and Elect Presiding Council Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Reading Management For Voted - For 4. Amend Company Articles Management For Voted - For 5. Close Meeting Meeting Date: 5/4/2009 Meeting Type: Annual Annual Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Accept Statutory Reports Management For Voted - For 4. Accept Financial Statements Management For Voted - For 5. Approve Discharge of Board and Auditors Management For Voted - For 6. Approve Allocation of Income Management For Voted - For 7. Ratify External Auditors Management For Voted - For 8. Receive Information on Charitable Donations 9. Designate A-Class Shareholder Candidates for Board Members and Auditors 10. Elect Directors Management For Voted - Against 11. Appoint Internal Statutory Auditors Management For Voted - For 12. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 13. Close Meeting TURKCELL ILETISIM HIZMETLERI AS CUSIP: 900111204 Meeting Date: 1/30/2009 Meeting Type: Special Meeting for ADR Holders 1. Opening and Elect Chairman of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Amend Article 3 - Re: Corporate Purpose and Subject Management For Voted - For TURKCELL ILETISIM HIZMETLERI AS CUSIP: M8903B102 Meeting Date: 1/30/2009 Meeting Type: Special Special Meeting Agenda 1. Opening and Elect Chairman of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 272 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Amend Article 3 - Re: Corporate Purpose and Subject Management For Voted - For 4. Wishes and Hopes 5. Close Meeting Special Meeting Agenda 1. Opening and Elect Chairman of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Amend Article 3 - Re: Corporate Purpose and Subject Management For Voted - For Meeting Date: 5/8/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Receive Statutory Reports 4. Accept Financial Statements Management For Voted - For 5. Approve Discharge of Board and Auditors Management For Voted - For 6. Elect Directors and Approve Their Remuneration Management For Voted - Against 7. Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Voted - For 8. Approve Allocation of Income Management For Voted - For 9. Receive Information on Charitable Donations 10. Ratify External Auditors Management For Voted - For 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 12. Close Meeting TURKIYE GARANTI BANKASI CUSIP: M4752S106 Meeting Date: 4/2/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting and Elect Presiding Council Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Receive Statutory Reports 4. Accept Financial Statements and Approve Income Allocation Management For Voted - For 5. Ratify Director Appointments Management For Voted - For 6. Approve Discharge of Board and Auditors Management For Voted - For 7. Elect Board of Directors and Internal Auditors Management For Voted - Against 8. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 9. Receive Information on Charitable Donations 10. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 273 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TURKIYE IS BANKASI AS CUSIP: M8933F115 Meeting Date: 3/31/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting, Elect Presiding Council, Provide Authorization to Sign Minutes Management For Voted - For 2. Receive Statutory Reports 3. Accept Financial Statements Management For Voted - For 4. Approve Discharge of Board Management For Voted - For 5. Approve Discharge of Auditors Management For Voted - For 6. Approve Allocation of Income Management For Voted - For 7. Ratify Director Appointments Management For Voted - For 8. Approve Director Remuneration Management For Voted - For 9. Appoint Internal Statutory Auditors Management For Voted - For 10. Approve Internal Statutory Auditor Remuneration Management For Voted - For 11. Receive Information on Charitable Donations TURKIYE SINAI KALKINMA BANKASI AS CUSIP: M8973M103 Meeting Date: 3/25/2009 Meeting Type: Annual Annual Meeting Agenda 1. Open Meeting; Elect Presiding Council; Authorize Signing of Minutes Management For Voted - For 2. Receive Statutory Reports 3. Ratify Director Appointments Management For Voted - For 4. Accept Financial Statements Management For Voted - For 5. Approve Allocation of Income Management For Voted - For 6. Approve Discharge of Board and Auditors Management For Voted - For 7. Elect Directors Management For Voted - Against 8. Appoint Internal Auditors Management For Voted - For 9. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 10. Receive Information on Charitable Donations 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For TURKIYE SISE VE CAM FABRIKALARI AS CUSIP: M9013U105 Meeting Date: 4/28/2009 Meeting Type: Annual Annual Meeting Agenda 1. Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes Management For Voted - For 2. Receive Statutory Reports 3. Accept Financial Statements Management For Voted - For 274 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Allocation of Income Management For Voted - For 5. Approve Discharge of Board and Auditors Management For Voted - Against 6. Elect Directors Management For Voted - Against 7. Appoint Internal Statutory Auditors Management For Voted - For 8. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 9. Approve Director Remuneration Management For Voted - For 10. Approve Internal Auditor Remuneration Management For Voted - For 11. Receive Information on Charitable Donations 12. Amend Company Articles Management For Voted - Against ULTRAPAR PARTICIPACOES S.A. CUSIP: P94396101 Meeting Date: 2/11/2009 Meeting Type: Special 1. Observe Capital Increase in Refinaria de Petroleo Riograndense SA, and Consequently the Change in its Status from Wholly-Owned Subsidiary to a Joint-Stock Company Management For Voted - For 2. Observe Conditions for the Exercise of Preemptive Rights in Subsequent Share Issuances by Refinaria de Petroleo Riograndense SA Management For Voted - For ULTRAPAR PARTICIPACOES S.A. CUSIP: P94396101 Meeting Date: 4/29/2009 Meeting Type: Annual/Special Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Capital Budget for Fiscal 2009 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Elect Directors and Approve the Remuneration of Directors and Executive Officers Management For Voted - Against 5. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against Special Meeting Agenda 6. Approve Acquisition of Controlling Stake in Companhia Brasileira De Petroleo Ipiranga, Distribuidora de Productos de Petroleo Ipiranga SA, and Refinaria de Petroleo Ipiranga SA Management For Voted - For 6.1. Appoint Apsis Consultoria Empresarial to Appraise Proposed Acquisitions Management For Voted - For 6.2. Approve Appraisal Report by Apsis Consultoria Empresarial Management For Voted - For 6.3. Ratify Acquisitions and All of the Acts Taken by Management to Execute the Acquisitions Management For Voted - For 7. Approve Acquisition of Uniao Terminais e Armazens Gerais Ltda, And Lexington Participacoes Ltda Management For Voted - For 275 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.1. Appoint Apsis Consultoria Empresarial to Appraise Proposed Acquisitions Management For Voted - For 7.2. Approve Appraisal Report by Apsis Consultoria Empresarial Management For Voted - For 7.3. Ratify Acquisitions and All of the Acts Taken by Management to Execute the Acquisitions Management For Voted - For UMW HOLDINGS BHD CUSIP: Y90510101 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Final Dividend Comprising a Franked Dividend of MYR 0.0325 Per Share Less 25 Percent Income Tax and a Single-Tier Dividend of MYR 0.0875 Per Share for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 3. Elect Mohamed Noordin bin Hassan as Director Management For Voted - For 4. Elect Norzrul Thani bin N.Hassan Thani as Director Management For Voted - For 5. Elect Mohd. Nizam bin Zainordin as Director Management For Voted - For 6. Elect Mohamed Khatib bin Abdul Hamid as Director Management For Voted - For 7. Approve Remuneration of Directors in the Amount of MYR 761,000 For the Financial Year Ended Dec. 31, 2008 Management For Voted - For 8. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 10. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For UNION BANK OF INDIA LTD CUSIP: Y90885115 Meeting Date: 6/22/2009 Meeting Type: Special 1. Elect Three Shareholder Directors Management For Voted - For Meeting Date: 6/22/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 5.00 Per Share Management For Voted - For Meeting Date: 6/22/2009 Meeting Type: Special 1. Elect Three Shareholder Directors Management For Voted - For Meeting Date: 6/22/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For UNION BANK OF ISRAEL LTD. CUSIP: M90947108 Meeting Date: 11/2/2008 Meeting Type: Annual 1.1. Elect Haim Almog as Director Management For Voted - For 1.2. Elect Yigal Landau as Director Management For Voted - For 276 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3. Elect M. Lant-Shrier as Director Management For Voted - For 1.4. Elect Uzi Vardi-Zer as Director Management For Voted - For 2. Elect Yaakov Lipshitz as External Director and Approve His Remuneration Management For Voted - For 3. Receive Financial Statements and Statutory Reports (Non-Voting) 4. Approve Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For Meeting Date: 4/26/2009 Meeting Type: Special 1. Increase Authorized Common Share Captial Management For Voted - For 2. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 3. Amend Articles to Reflect Change in Authorized Capital Management For Voted - For Meeting Date: 6/22/2009 Meeting Type: Special 1. Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For 1a. Indicate Personal Interest in Proposed Agenda Item Management For Voted - Against Meeting Date: 7/27/2008 Meeting Type: Special 1. Approve Compensation of Directors Management For Voted - For UNITECH LIMITED CUSIP: Y9164M149 Meeting Date: 9/3/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of INR 0.25 Per Share Management For Voted - For 3. Reappoint A. Chandra as Director Management For Voted - For 4. Reappoint G.R. Ambwani as Director Management For Voted - For 5. Reappoint S. Bahadur as Director Management For Voted - For 6a. Approve Goel Garg & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6b. Approve A. Zalmet as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Commission Remuneration of Independent Directors Management For Voted - For UNITED MICROELECTRONICS CORP CUSIP: Y92370108 Meeting Date: 6/10/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Report and Financial Statements Management For Voted - For 2. Approve 2008 Compensation of the Accumulated Losses of the Company Management For Voted - For 3. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 277 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 5. Approve Amendments on the Procedures for Derivatives Management For Voted - For 6. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7. Approve Acquisition of Total Shares of He Jian Technology (Suzhou) Co., Ltd. through Merging with the Holding Companies Management For Voted - For 8. Approve New Share Issuance for Merging with the Holding Companies of He Jian Technology (Suzhou) Co., Ltd. Management For Voted - For Elect Directors And Independent Directors Via Cumulative Voting 9.1. Elect Chun-Yen Chang, ID No. D100028575 as Independent Director Management For Voted - For 9.2. Elect Chung Laung Liu, ID No. S124811949 as Independent Director Management For Voted - For 9.3. Elect Paul S.C. Hsu, ID No. F102847490 as Independent Director Management For Voted - For 9.4. Cheng-Li Huang, ID No. R100769590 as Independent Director Management For Voted - For 9.5. Elect Ting-Yu Lin, Shareholder No. 5015 as Director Management For Voted - For 9.6. Elect Stan Hung, Shareholder No. 111699 as Director Management For Voted - For 9.7. Elect Shih-Wei Sun (Representative of Silicon Integrated Systems Corp.), Shareholder No. 1569628 as Director Management For Voted - For 9.8. Elect Wen-Yang Chen (Representative of Hsun Chieh Investment Co.), Shareholder No. 195818 as Director Management For Voted - For 9.9. Elect Po-Wen Yen (Representative of Hsun Chieh Investment Co.), Shareholder No. 195818 as Director Management For Voted - For UNIVERSO ONLINE SA CUSIP: P9582E117 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - Against 3. Elect Directors Management For Voted - For 4. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For URALKALIY CUSIP: 9.17E+210 Meeting Date: 6/30/2009 Meeting Type: Annual Meeting for GDR Holders 1. Approve Meeting Procedures Management For Voted - For 2. Approve Annual Report Management For Voted - For 3. Approve Financial Statements Management For Voted - For 4. Approve Allocation of Income and Omission of Dividends for Second Half of Fiscal 2008 Management For Voted - For 278 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Elect Five Members of Audit Commission 5.1. Elect Yelena Bormaleva as Member of Audit Commission Management For Voted - For 5.2. Elect Natalya Zhuravleva as Member of Audit Commission Management For Voted - For 5.3. Elect Yelena Radayeva as Member of Audit Commission Management For Voted - For 5.4. Elect Irina Razumova as Member of Audit Commission Management For Voted - For 5.5. Elect Alexey Yakovlev as Member of Audit Commission Management For Voted - For 6. Ratify Bukhalterskiye Auditorskiye Traditsii - audit as Auditor Management For Voted - For Elect Nine Directors by Cumulative Voting 7.1. Elect Mikhail Antonov as Director Management For Voted - Against 7.2. Elect Anna Batarina as Director Management For Voted - Against 7.3. Elect Vladislav Baumgertner as Director Management For Voted - Against 7.4. Elect Viktor Belyakov as Director Management For Voted - Against 7.5. Elect Yury Gavrilov as Director Management For Voted - Against 7.6. Elect Andrey Konogorov as Director Management For Voted - For 7.7. Elect Anatoly Lebedev as Director Management For Voted - Against 7.8. Elect Kuzma Marchuk as Director Management For Voted - Against 7.9. Elect Vladimir Ruga as Director Management For Voted - For 7.10. Elect Dmitry Rybolovlev as Director Management For Voted - Against 7.11. Elect Hans Horn as Director Management For Voted - For 7.12. Elect Marina Shvetsova as Director Management For Voted - Against 7.13. Elect Ilya Yuzhanov as Director Management For Voted - For 8.1. Approve Related-Party Transaction(s) between with OJSC Galurgia Management For Voted - For 8.2. Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Novaya Vedvizhimost, LLC Vagonoye Depo Balakhontsy, and LLC Satellit-Service Management For Voted - For 8.3. Approve Related-Party Transaction(s) with Polyclinic Uralkali-Med Management For Voted - For 8.4. Approve Related-Party Transaction(s) with LLC Mashinostroitelnye predpriyatiye Kurs, LLC SMT BShSU, LLC Satellit-Service, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost Management For Voted - For 8.5. Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost Management For Voted - For 8.6. Approve Related-Party Transaction(s) with LLC SMT BShSU, LLC Vagonoye Depo Balakhontsy, CJSC Avtotranskali, LLC Satellit-Service, and Polyclinic Uralkali-Med Management For Voted - For 8.7. Approve Related-Party Transaction(s) with LLC Satellit-Service Management For Voted - For Meeting Date: 9/18/2008 Meeting Type: Special Meeting for GDR Holders 1. Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fiscal 2008 Management For Voted - For 279 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED URBI DESARROLLOS URBANOS S.A.B. DE C.V. CUSIP: P9592Y103 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year 2008 Management For Voted - For 2. Present Report of Compliance with Fiscal Obligations Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Directors and Approve Their Remuneration Management For Voted - Against 5. Elect or Ratify Chairmen to Audit and Corporate Practices Committees Management For Voted - Against 6. Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 7. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS CUSIP: P9632E117 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Executive Officers, and Non-Executive Directors Management For Voted - For 4. Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate Management For Voted - Against 5. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS CUSIP: P9632E125 Meeting Date: 11/17/2008 Meeting Type: Special 1. Authorize Issuance of a Single Bond Worth BRL 1 Billion Management For Voted - For 2. Authorize Board to Determine the Terms of the Bond Management For Voted - For 3. Ratify Board Decisions Regarding the Bond Issuance Management For Voted - For 4. Authorize Executive Officers to Hire a Financial Institution to Perform a Public Offering of the Bond Management For Voted - For Meeting Date: 3/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Executive Officers, and Non-Executive Directors Management For Voted - For 4. Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate Management For Voted - Against 5. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against 280 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 4/30/2009 Meeting Type: Special . Approve Acquisition Agreement between the Company and COSIPA Management For Voted - For . Appoint PricewaterhouseCoopers to Appraise Book Value of COSIPA And Approve their Appraisal Report Management For Voted - For . Approve Acquisition of COSIPA Management For Voted - For . Authorize Executive Officers to Undertake Approved Resolutions Management For Voted - For . Ratify the Nomination of Director to Fill Board Vacancy Management For Voted - Against Meeting Date: 7/1/2008 Meeting Type: Special . Approve Agreement for the Acquisition of Subsidiaries Mineracao J. Mendes Ltda, SOMISA - Siderurgica Oeste de Minas Ltda, and Global Mineracao Ltda Management For Voted - For . Appoint PricewaterhouseCoopers to Appraise Proposed Acquisitions Management For Voted - For . Approve Proposed Acquisitions Management For Voted - For . Authorize Executive Officer Board to Execute Approved Resolutions Management For Voted - For VEDANTA RESOURCES PLC CUSIP: G9328D100 Meeting Date: 7/31/2008 Meeting Type: Annual . Accept Financial Statements and Statutory Reports Management For Voted - For . Approve Remuneration Report Management For Voted - For . Approve Final Dividend of 25 US Cents Per Ordinary Share Management For Voted - For . Re-elect Navin Agarwal as Director Management For Voted - For . Re-elect Kuldip Kaura as Director Management For Voted - For . Re-elect Naresh Chandra as Director Management For Voted - For . Re-elect Euan Macdonald as Director Management For Voted - For . Re-elect Aman Mehta as Director Management For Voted - For . Re-elect Dr Shailendra Tamotia as Director Management For Voted - For 10. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 11. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611 Management For Voted - For 13. Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653 Management For Voted - For 14. Authorise 28,813,069 Ordinary Shares for Market Purchase Management For Voted - For 1 2 3 4 5 1 2 3 4 1 2 3 4 5 6 7 8 9 281 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15. Adopt New Articles of Association; Amend New Articles of Association Re: Directors' Conflicts of Interest Management For Voted - For VOTORANTIM CELULOSE E PAPEL S.A. CUSIP: P9806R118 Meeting Date: 2/6/2009 Meeting Type: Special This Meeting is for Informational Purposes Only Please Note That These Shares Have No Voting Rights, Should You Wish To Attendthe Meeting Personally, You May Apply For An Entrance Card By Contacting Yourclient Representative. 1. Increase share capital by BRL 4.25 billion through the issuance Of new ordinary and preferred shares 2. Appoint Independent Firm to appraise the value of the Company's Shares and Aracruz's shares 3. Approve deadline for the exercise of preemptive rights 4. Amend Article 5 to attach to the Company's preferred shares the Right to be converted to common shares 5. Ratify acquisition of controlling stake in Aracruz WAL-MART DE MEXICO, S.A.B. DE C.V. CUSIP: P98180105 Meeting Date: 3/12/2009 Meeting Type: Annual 1. Accept Board of Directors Report Management For Voted - For 2. Accept CEO's Report Management For Voted - For 3. Accept Audit Committee's Report Management For Voted - For 4. Approve Financial Statements for Fiscal Year Ended December 31, 2008 Management For Voted - For 5. Present Report on the Share Repurchase Reserves and Approve Set Repurchase of Shares up to MXN 8 Billion Management For Voted - For 6. Approve to Cancel 69.9 Million Company Treasury Shares Management For Voted - For 7. Approve Allocation of Income Management For Voted - For 8. Approve Dividend of MXN 0.61 to be Paid in Cash Charged to Retained Earnings or Equivalent in Company Shares Management For Voted - For 9. Amend Clause 5 of Company Bylaws Management For Voted - Against 10. Accept Report on Adherence to Fiscal Obligations Management For Voted - For 11. Accept Report Re: Employee Stock Purchase Plan Management For Voted - For 12. Accept Report Re: Wal-Mart de Mexico Foundation Management For Voted - For 13. Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2008 Management For Voted - For 14. Elect Board Members Management For Voted - Against 15. Elect Audit and Corporate Governance Committee Chairs Management For Voted - Against 16. Authorize Board to Ratify and Execute Approved 282 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WEICHAI POWER CO CUSIP: Y9531A109 Meeting Date: 11/3/2008 Meeting Type: Special 1. Approve Issue of Bonus Shares of RMB 1.00 Each on the Basis of Six New Shares for Every Ten Existing Shares Held by the Conversion Of the Amount of Approximately to RMB 312.4 Million Standing to the Credit of the Capital Reserve Management For Voted - For 2. Amend Articles Re: Registered Capital and Issued Share Capital Management For Voted - For Meeting for H Shareholders Special Business 1. Approve Issue of Bonus Shares of RMB 1.00 Each on the Basis of Six New Shares for Every Ten Existing Shares of the Company by the Conversion of the Amount of Up to RMB 312.4 Million Standing to the Credit of the Capital Reserve Management For Voted - For Meeting Date: 2/11/2009 Meeting Type: Special 1. Approve Supplemental Agreement In Relation to the Provision of General Services and Labour Services by Weichai Hldgs. and its Associates to the Company and New Caps Management For Voted - For 2. Approve Supplemental Agreement In Relation to the Supply and/or Connection of Utilities by Weichai Hldgs. and its Associates to the Company and New Caps Management For Voted - For 3. Approve Weichai Purchase and Processing Services Agreement and New Caps Management For Voted - For 4. Approve Weichai Sale and Processing Services Agreement and New Caps Management For Voted - For 5. Approve Supplemental Agreement In Relation to the Sale of Diesel Engines and Diesel Engine Parts by the Company to Fujian Longgong And Shanghai Longgong and Their Respective Associates and New Caps Management For Voted - For 6. Approve Supplemental Agreement to the Framework Agreement In Relation to the Sale of Diesel Engines and Diesel Engine Parts by The Company to Guangxi Liugong Machinery and New Caps Management For Voted - For 7. Approve Supplemental Agreement to the Master Sales Agreement In Relation to the Sale of Semi-finished Diesel Engine Parts and Related Products by the Company to Weichai Deutz and New Caps Management For Voted - For 8. Approve Diesel Engine Parts and Components and Related Products Purchase Agreement In Relation to the Purchase of Diesel Engine Parts and Components and Related Products by Weichai Resources from Weichai Deutz and New Caps Management For Voted - For 9. Approve Diesel Engines Purchase Agreement In Relation to the Purchase of Diesel Engines and 283 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Related Products by the Company from Weichai Deutz and New Caps Management For Voted - For 10. Approve Supplemental Agreement to the Framework Agreement In Relation to the Sale of Diesel Engines and Related Products by the Company to Shandong Juli and New Caps Management For Voted - For 11. Approve Julie Purchase and Processing Services Agreement and New Caps Management For Voted - For 12. Approve Supplemental Agreement to the Parts and Components Sale Agreement in Relation to the Sale of Parts and Components of Transmissions and Related Products by SFGC to Fast Transmission and New Caps Management For Voted - For 13. Approve Supplemental Agreement to the Parts and Components and Related Products Purchase Agreement in Relation to the Purchase of Parts and Components of Transmissions and Related Products by SFGC From Fast Transmission and New Caps Management For Voted - For 14. Approve Sale of Vehicles, Parts and Components of Vehicles and Related Products and Provision of Heat Processing Services by Shaanxi Zhongqi, Hande Axle, Jingding and Tiangua to Shaanxi Automotive and its Associates and New Caps Management For Voted - For 15. Approve Purchase of Parts and Components of Vehicles, Scrap Steel and Related Products by Shaanxi Zhongqi, Hande Axle, Jingding, Shaanxi Import and Tiangua from Shaanxi Automotive's Associates and New Caps Management For Voted - For 16. Approve Supplemental Agreement to Off-road Vehicles Sale Agreement in Relation to the Sale of Off-road Vehicles by DFOVCL to Dong Feng Automotive and New Caps Management For Voted - For 17. Approve Purchase of Parts and Components of Off-road Vehicles And Related Products by DFOVCL from Dong Feng Automotive and its Associates and Provision of Technical Support Services by Dong Feng Automotive to DFOVCL and New Caps Management For Voted - For 18. Approve General Mandate to Issue Debentures with an Amount Less Than RMB 2.7 Billion Management For Voted - Against Meeting Date: 6/19/2009 Meeting Type: Annual 1. Accept Annual Report of the Company Management For Voted - For 2. Accept Report of the Board of Directors Management For Voted - For 3. Accept Report of the Supervisory Committee Management For Voted - For 4. Accept Financial Statements and Auditors' Report Management For Voted - For 5. Accept Final Financial Report Management For Voted - For 6. Approve Profit Distribution Plan Management For Voted - For 7. Reappoint Shandong Zheng Yuan Hexin Accountants Ltd. as the PRC Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 8. Reappoint Ernst & Young as the Non-PRC Auditors and Authorize The Board to Fix Their Remuneration Management For Voted - For 9. Approve Interim Dividend for the Year Ending Dec. 31, 2009 Management For Voted - For 284 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Amend Working Rules of the Remuneration Committee Management For Voted - For 11. Amend Articles of Association Management For Voted - For 12. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Meeting Date: 8/20/2008 Meeting Type: Special 1. Approve Rules for the Connected Transactions of the Company Management For Voted - For 2. Approve Ernst & Young as Non-PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Amendments to the Rules for the Shareholders' Meetings Of the Company Management For Voted - For WEIQIAO TEXTILE COMPANY LIMITED CUSIP: Y95343102 Meeting Date: 12/16/2008 Meeting Type: Special 1. Approve New Cotton/Grey Fabric and Denim Supply Agreement and Related Annual Caps Management For Voted - For 2. Approve Renewed Supply of Raw Materials Agreement and Related Annual Caps Management For Voted - For 3. Approve Supplemental Electricity Supply Agreement and Related Annual Caps Management For Voted - For WEST SIBERIAN RESOURCES LTD (FORMERLY VOSTOK OIL BERMUDA) CUSIP: G9583R109 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Bo Lindqvist as Chairman of Meeting Management For Voted - For 3. Prepare and Approve Voting List Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Approve Meeting Agenda Management For Voted - For 7. Receive Presentation by Managing Director 8. Presentation of Annual and Audit Report Management For Voted - For 9a. Accept Consolidated Financial Statements Management For Voted - For 9b. Approve Allocation of Income Management For Voted - For 9c. Approve Discharge of Board and the Managing Director Management For Voted - For 10. Fix Number of Directors at Seven Management For Voted - For 11. Approve Remuneration of Directors and Committee Members Management For Voted - For 12. Elect Directors and Alternate Directors Management For Voted - Against 13. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 14. Ratify PriceWaterHouseCoopers AB as Auditors Management For Voted - For 15. Elect Members of Nominating Committee and Approve Their Remuneration Management For Voted - For 16. Change Company Name to Alliance Oil Company Ltd. Management For Voted - For 17. Consolidate the Number of Shares in the Company Management For Voted - For 285 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18. Authorize Board to resolve to Issue New Shares Management For Voted - Against 19. Transact Other Business (Non-Voting) 20. Close Meeting WILSON SONS LTD CUSIP: G96810117 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Credit of Five Percent of Net Profit to Legal Reserve Management For Voted - For 3. Approve that No Sum be Set Aside to Contingency Reserve Management For Voted - For 4. Approve Dividends Management For Voted - For 5. Ratify Deloitte Touche and Tohmatsu as Auditors Management For Voted - For 6. Authorize Board to Fix Remuneration of Auditors Management For Voted - Against 7. Fix Number of Directors at Eight Management For Voted - For 8. Elect C. Balao, P.F. Fleury, F. Gros, F. Gutterres, C. Marote, W.H.Salmon, J.F.G. Vieria as directors. Management For Voted - Against 9. Elect F. Gros as Chairman and J.F.G. Vieira as Deputy Chairman Until 2010 Annual Management For Voted - For 10. Ratify Actions of the Directors and Management Management For Voted - For WISTRON CORP CUSIP: Y96738102 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Reports and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Approve Amendment on the Election Procedures for Directors and Supervisors Management For Voted - For Elect 5 Out of 5 Directors And 4 Out Of 4 Independent Directors Via Cumulative Voting 6.1. Elect Simon Lin (Hsien-Ming Lin), Shareholder No. 000002 as Director Management For Voted - For 6.2. Elect Stan Shih (Chen-Jung Shih), Shareholder No. 000003 as Director Management For Voted - For 6.3. Elect Haydn Hsieh (Hong-Po Hsieh), Shareholder No. 000004 as Director Management For Voted - For 6.4. Elect Philip Peng (Chin-Bing Peng), Representative of Acer Inc., Shareholder No. 000001 as Director Management For Voted - For 6.5. Elect Robert Huang (Po-Tuan Huang), Shareholder No. 000642 as Director Management For Voted - For 6.6. Elect John Hsuan (Min-Chih Hsuan), ID No. F100588265 as Independent Director Management For Voted - For 6.7. Elect Michael Tsai (Kuo-Chih Tsai), ID No. A100138304 as Independent Director Management For Voted - For 286 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.8. Elect Victor C.J. Cheng (Chung-Jen Cheng), ID No. J100515149 As Independent Director Management For Voted - For 6.9. Elect James K.F. Wu (Kuo-Feng Wu), ID No. N100666626 as Independent Director Management For Voted - For 7. Approve Release of Restrictions on Competitive Activities of Directors Management For Voted - For 8. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 9. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 10. Amend Procedures Governing the Acquisition and Disposal of Assets Management For Voted - For 11. Approve Amendment of the Foreign Exchange Risk Management Policy and Guidelines Management For Voted - For 12. Approve Amendment of the Regulation for the Management of Long-term and Short-term Investments Management For Voted - For 13. Approve Issuance of Preferred A-Shares Through a Private Placement Management For Voted - For 14. Approve Issuance of New Common Shares in the Form of GDR Management For Voted - For 15. Approve and Discuss the Proposal to Opt for Tax Benefits for Earnings in 2006 Management For Voted - For 16. Approve and Discuss the Proposal to Opt for Tax Benefits for The Issuance of New Common Shares in 2008 and the Earnings in 2007 Management For Voted - For X5 RETAIL GROUP N.V. CUSIP: 9.84E+209 Meeting Date: 10/29/2008 Meeting Type: Special Meeting for ADR Holders Special Meeting 1. Open Meeting 2a. Elect Stephan DuCharme to Supervisory Board Management For Voted - Against 2b. Approve Remuneration of Stephan DuCharme Management For Voted - Against 3. Approve Performance Related Remuneration of Herve Defforey and Carlos Criado-Perez Trefault Management For Voted - Against 4. Amend Articles Re: Share Repurchase Authorizations and Transfer Of Shares Held by Company Management For Voted - Against 5. Other Business (Non-Voting) Meeting Date: 6/12/2009 Meeting Type: Annual Meeting for ADR Holders 1. Open Meeting 2. Receive Report of Management Board 3. Receive Explanation on Company's Reserves and Dividend Policy 4. Approve Financial Statements Management For Take No Action 5. Approve Allocation of Income Management For Take No Action 6. Approve Discharge of Management Board Management For Take No Action 7. Approve Discharge of Supervisory Board Management For Take No Action 287 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Reelect Mikhail Fridman and Alexander Savin to Supervisory Board Management For Take No Action 9. Amend Stock Option Plan Management For Take No Action 10. Grant Board Authority to Issue Shares Management For Take No Action 11. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10 Management For Take No Action 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Take No Action 13. Ratify PricewaterhouseCoopers as Auditors Management For Take No Action 14. Other Business YANGZIJIANG SHIPBUILDING HOLDINGS LTD CUSIP: Y9728A102 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.018 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 91,500 for the Year Ended Dec. 31, 2008 (2007: SGD 70,000) Management For Voted - For 4. Reelect Ren Yuanlin as Director Management For Voted - Against 5. Reelect Teo Yi-dar as Director Management For Voted - Against 6. Reelect Yu Kebing as Director Management For Voted - Against 7. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 9. Approve Issuance of Shares up to 100 Percent of the Total Number Of Issued Shares Via a Pro-Rata Renounceable Rights Issue Management For Voted - For 10. Authorize Share Repurchase Program Management For Voted - For YANZHOU COAL MINING COMPANY LIMITED CUSIP: 984846105 Meeting Date: 1/23/2009 Meeting Type: Special Meeting for ADR Holders 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 12/23/2008 Meeting Type: Special Meeting for ADR Holders 1. Approve Provision of Materials Supply Agreement and the Proposed Annual Caps Management For Voted - For 2. Approve Provision of Labor and Services Supply Agreement and the Proposed Annual Caps Management For Voted - For 3. Approve Provision of Insurance Fund Administrative Services Agreement and the Proposed Annual Caps Management For Voted - For 4. Approve Provision of Coal Products and Materials Agreement and The Proposed Annual Caps Management For Voted - For 5. Approve Provision of Electricity and Heat Agreement and the Proposed Annual Caps Management For Voted - For 288 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Acquisition of 74 Percent Equity Interest in Shandong Hua Ju Energy Co., Ltd. from Yankuang Group Corp. Ltd. Management For Voted - For 7. Amend Articles of Association Management For Voted - For Meeting Date: 6/26/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Working Report of the Board of Directors Management For Voted - For 2. Accept Working Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan and Distribution of Dividends Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Reappoint Appoint Grant Thornton and Shine Wing Certified Public Accountants Ltd. as International and PRC Auditors, Respectively, And Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Renewal of Liability Insurance for Directors, Supervisors and Senior Officers Management For Voted - Against 8. Allow Electronic Distribution of Company Communications Management For Voted - For 9. Amend Articles of Association Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For YANZHOU COAL MINING COMPANY LIMITED CUSIP: Y97417102 Meeting Date: 1/23/2009 Meeting Type: Special Class Meeting for Holders of H Shares Special Business 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Class Meeting for Holders of H Shares Special Business Meeting Date: 12/23/2008 Meeting Type: Special 1. Approve Provision of Materials Supply Agreement and the Proposed Annual Caps Management For Voted - For 2. Approve Provision of Labor and Services Supply Agreement and the Proposed Annual Caps Management For Voted - For 3. Approve Provision of Insurance Fund Administrative Services Agreement and the Proposed Annual Caps Management For Voted - For 4. Approve Provision of Coal Products and Materials Agreement and The Proposed Annual Caps Management For Voted - For 5. Approve Provision of Electricity and Heat Agreement and the Proposed Annual Caps Management For Voted - For 289 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Acquisition of 74 Percent Equity Interest in Shandong Hua Ju Energy Co., Ltd. from Yankuang Group Corp. Ltd. Management For Voted - For 7. Amend Articles of Association Management For Voted - For Meeting Date: 6/26/2009 Meeting Type: Annual 1. Accept Working Report of the Board of Directors Management For Voted - For 2. Accept Working Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan and Distribution of Dividends Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Reappoint Appoint Grant Thornton and Shine Wing Certified Public Accountants Ltd. as International and PRC Auditors, Respectively, And Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Renewal of Liability Insurance for Directors, Supervisors and Senior Officers Management For Voted - Against 8. Allow Electronic Distribution of Company Communications Management For Voted - For 9. Amend Articles of Association Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Meeting Date: 6/26/2009 Meeting Type: Special Class Meeting for Holders of H Shares Special Business 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For YOUNGONE CORP. CUSIP: Y98573101 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 200 per Share Management For Voted - For 2. Elect Three Directors Management For Voted - Against 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against 4. Authorize Board to Fix Remuneration of Internal Statutory Auditor Management For Voted - For 5. Amend Terms of Severance Payments to Executives Management For Voted - Against Meeting Date: 5/29/2009 Meeting Type: Special 1. Approve Spin-Off Agreement (including Amendment Of Articles Of Incorporation) Management For Voted - For 2. Elect Lee Yeong-Hee as Inside Director Management For Voted - For 3. Appoint Internal Auditor Management For Voted - For 290 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED YTL CORPORATION BHD. CUSIP: Y98610101 Meeting Date: 12/2/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Approve Final Dividend of MYR 0.025 Per Share Less Malaysian Income Tax for the Financial Year Ended June 30, 2008 Management For Voted - For 3. Elect Yeoh Soo Min as Director Management For Voted - For 4. Elect Yeoh Seok Hong as Director Management For Voted - For 5. Elect Abdullah Bin Syed Abd Kadir as Director Management For Voted - For 6. Elect Yeoh Tiong Lay as Director Management For Voted - For 7. Elect Yahya Bin Ismail as Director Management For Voted - For 8. Elect Haron Bin Mohd Taib (B) as Director Management For Voted - For 9. Elect Eu Peng Meng @ Leslie Eu as Director Management For Voted - For 10. Approve Remuneration of Directors in the Amount of MYR 280,000 For the Financial Year Ended June 30, 2008 Management For Voted - For 11. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 13. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14. Approve Renewal of Shareholders' Mandate and New Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For YUANTA FINANCIAL HOLDING CO. LTD CUSIP: Y2652W109 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve 2008 Business Operations Reports and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Allocation of Cash Dividend Management For Voted - For 4. Transact Other Business (Non-Voting) ZAKLADY AZOTOWE PULAWY S.A. CUSIP: X9900C109 Meeting Date: 6/12/2009 Meeting Type: Special 1. Open Meeting 2. Acknowledge Proper Convening of Meeting 3. Approve Agenda of Meeting Management For Take No Action 4. Elect Members of Vote Counting Commission Management For Take No Action 5. Acquire Shares of Another Company Management For Take No Action 6. Close Meeting 291 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI CUSIP: Y98893152 Meeting Date: 7/23/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend of 200 Percent Per Share Management For Voted - For 3. Reappoint A. Kurien as Director Management For Voted - For 4. Reappoint R. Jetley as Director Management For Voted - For 5. Reappoint G. Noon as Director Management For Voted - For 6. Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Reappoint R. Vaidyanathan as Director Management For Voted - For 8. Amend Articles of Association Re: Board Size Management For Voted - For ZHEJIANG EXPRESSWAY CO., LTD. CUSIP: Y9891F102 Meeting Date: 2/27/2009 Meeting Type: Special 1a1. Elect Chen Jisong as Executive Director and Approve His Remuneration Management For Voted - For 1a2. Elect Zhan Xiaozhang as Executive Director and Approve His Remuneration Management For Voted - For 1a3. Elect Zhang Jingzhong as Executive Director and Approve His Remuneration Management For Voted - For 1a4. Elect Jiang Wenyao as Executive Director and Approve His Remuneration Management For Voted - For 1b1. Elect Zhang Luyun as Non-Executive Director and Approve Her Remuneration Management For Voted - For 1b2. Elect Zhang Yang as Non-Executive Director and Approve Her Remuneration Management For Voted - For 1c1. Elect Tung Chee Chen as Independent Non-Executive Director and Approve His Remuneration Management For Voted - For 1c2. Elect Zhang Junsheng as Independent Non-Executive Director and Approve His Remuneration Management For Voted - For 1c3. Elect Zhang Liping as Independent Non-Executive Director and Approve His Remuneration Management For Voted - For 2a. Elect Ma Kehua as Supervisor Representing Shareholders and Approve His Remuneration Management For Voted - For 2b1. Elect Zheng Qihua as Independent Supervisor and Approve His Remuneration Management For Voted - For 2b2. Elect Jiang Shaozhong as Independent Supervisor and Approve His Remuneration Management For Voted - For 2b3. Elect Wu Yongmin as Independent Supervisor and Approve His Remuneration Management For Voted - For 3. Authorize Board to Approve the Service Contracts of the Directors, Supervisors and All Other Relevant Documents, and Any One Executive Director to Sign Such Contracts and Other Relevant Documents and to Take All Necessary Actions in Connection Therew Management For Voted - For Meeting Date: 5/4/2009 Meeting Type: Annual 1. Accept Report of the Directors Management For Voted - For 292 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Final Dividend of RMB 0.24 Per Share Management For Voted - For 5. Approve Final Accounts for the Year 2008 and Financial Budget For the Year 2009 Management For Voted - For 6. Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as Hong Kong Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Reappoint Zhejiang Pan China Certified Public Accountants Hong Kong as PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 9/22/2008 Meeting Type: Special 1. Approve Interim Dividend of RMB 0.07 Per Share Management For Voted - For ZHUZHOU CSR TIMES ELECTRIC CO LTD CUSIP: Y9892N104 Meeting Date: 10/13/2008 Meeting Type: Special 1. Approve Connected Transaction with a Related Party and Revised Annual Caps Management For Voted - For Meeting Date: 6/23/2009 Meeting Type: Annual 1. Accept Report of Directors Management For Voted - For 2. Accept Report of Supervisory Committee Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profits Distribution Proposal and Final Dividend for the Year Ended Dec. 31, 2008 Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Amend Procedural Rules of the Board Management For Voted - For 7. Amend Articles Re: Change Corporate Name of a Promoter Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Meeting Date: 6/23/2009 Meeting Type: Special 1. Approve ZELRI Mutual Supply Agreement and the CSRG Mutual Supply Agreement and the Exceeding of the 2008 Approved ZELRI Cap and the 2008 Approved CSRG Cap Management For Voted - For 2. Approve CSRG Supplemental Mutual Supply Agreement and the New CSRG Caps Management For Voted - For 3. Approve KCR Second Supplemental Mutual Supply Agreement and the New KCR Caps Management For Voted - For 4. Approve CRGL Mutual Supply Agreement and the CRGL Caps Management For Voted - For 293 EMERGING MARKETS EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) CUSIP: Y0004F105 Meeting Date: 11/27/2008 Meeting Type: Special 1. Approve Investment Agreement in Relation to the Investment and Construction of ZTE Corp. Xi'an Research and Development and Production Base in Xi'an Hi-tech Industrial Development Park Management For Voted - For Meeting Date: 5/19/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Accept Report of the Board of Directors Management For Voted - For 3. Accept Report of the Supervisory Committee Management For Voted - For 4. Accept Report of the President of the Company Management For Voted - For 5. Accept Final Financial Accounts Management For Voted - For 6. Approve Connected Transaction with a Related Party and the Related Annual Cap Management For Voted - Against 7. Approve Application to the National Developement Bank for a $2.5 Billion Composite Credit Facility Management For Voted - Against 8. Approve Application to the Bank of China Ltd., Shenzhen Branch For a RMB 15.7 Billion Composite Credit Facility Management For Voted - Against 9a. Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9b. Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008 Management For Voted - For 11. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Approve Amendment in the Articles of Association and Rules of Procedure for Shareholders' General Meeting 12a. Amend Articles Re: Registered Capital Management For Voted - For 12b. Amend Articles of Association and Shareholders' General Meeting Management For Voted - For Meeting Date: 5/19/2009 Meeting Type: Special Meeting for Holders of H Shares Special Meeting Agenda 1. Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008 Management For Voted - For 294 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3I GROUP PLC CUSIP: G88473148 Meeting Date: 7/9/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10.9 Pence Per Ordinary Share Management For Voted - For 4. Elect Willem Mesdag as Director Management For Voted - For 5. Re-elect Simon Ball as Director Management For Voted - For 6. Re-elect Sir Robert Smith as Director Management For Voted - For 7. Re-elect Oliver Stocken as Director Management For Voted - For 8. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, To Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 20,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,235,000 Management For Voted - For 12. Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,135,000 Management For Voted - For 13. Subject to the Passing of Resolution 15, Authorise 38,274,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Subject to the Passing of Resolution 15, Authorise 16,566,194 B Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For 77 BANK LTD. CUSIP: J71348106 TICKER: 8341 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 295 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 4. Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Deep Discount Stock Option Plan Management For Voted - For A.P. MOLLER MAERSK A/S CUSIP: K0514G135 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Receive Report on Operations During Past Fiscal Year 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Management and Board Management For Voted - For 4. Approve Allocation of Income and Dividends of DKK 650.0 per Share Management For Voted - For 5. Authorize Repurchase of up to 10 Percent of Share Capital Management For Voted - For 6. Reelect Michael Pram Rasmussen, Jan Toepholm, Leise Maersk Mc-Kinney Moeller, and Niels Jacobsen as Directors Management For Voted - For 7. Ratify KPMG and Grant Thornton as Auditors Management For Voted - For 8. Other Proposals from Board or Shareholders (Voting) Management For Voted - Against ABB LTD. CUSIP: H0010V101 Meeting Date: 5/5/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports (Non-Voting) 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Remuneration Report Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve Allocation of Income and Omission of Dividends Management For Voted - For 5. Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights Management For Voted - For 6. Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share Management For Voted - For 7. Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings Management For Voted - For 8.1. Reelect Hubertus von Gruenberg as Director Management For Voted - For 8.2. Reelect Roger Agnelli as Director Management For Voted - For 8.3. Reelect Louis Hughes as Director Management For Voted - For 296 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.4. Reelect Hans Maerki as Director Management For Voted - For 8.5. Reelect Michel de Rosen as Director Management For Voted - For 8.6. Reelect Michael Treschow as Director Management For Voted - For 8.7. Reelect Bernd Voss as Director Management For Voted - For 8.8. Reelect Jacob Wallenberg as Director Management For Voted - For 9. Ratify Ernst & Young AG as Auditors Management For Voted - For ABENGOA S.A. CUSIP: E0002V179 Meeting Date: 4/4/2009 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements for Fiscal Year 2008; Approve Discharge of Directors Management For Voted - For 2. Approve Allocation of Income for the Year Ended December 31, 2008 Management For Voted - For 3.1. Reelect Director Felipe Benjumea Llorente for a Four-Year Term Management For Voted - For 3.2. Reelect Director Javier Benjumea Llorente for a Four-Year Term Management For Voted - For 3.3. Reelect Director Jose Luis Aya Abaurre for a Four-Year Term Management For Voted - For 3.4. Reelect Director Jose Joaquin Abaurre Llorente for a Four-Year Term Management For Voted - For 3.5. Reelect Director Miguel Angel Jimenez Velasco Mazario for a Four-Year Term Management For Voted - For 3.6. Reelect Director Daniel Villalba Vila for a Four-Year Term Management For Voted - For 3.7. Reelect Director Carlos Sebastian Gascon for a Four-Year Term Management For Voted - For 4. Reappoint External Auditors for Individual and Consolidated Accounts for a Three-Year Term Management For Voted - For 5. Approve Remuneration Report and Present Management Report as per Article 116 bis Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities in Accordance with Articles 153.1)b and 159.2 without Preemptive Rights Management For Voted - For 7. Authorize Issuance of Convertible and Non-convertible Bonds/Debentures and/or Debt Securities with Possibility of Partial Or Full Exclusion of Preemptive Rights; Void Previous Authorization Management For Voted - For 8. Authorize Repurchase of Shares Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 10. Approve Minutes of Meeting Management For Voted - For 297 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ABERDEEN ASSET MANAGEMENT PLC CUSIP: G00434111 Meeting Date: 4/17/2009 Meeting Type: Special 1. Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies And Certain Funds, Client Contracts and Credit Suisse Empl Management For Voted - For 2. Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000 Management For Voted - For 3. Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement Management For Voted - For 4. Approve Aberdeen Asset Management plc Deferred Share Plan 2009 Management For Voted - For 5. Approve Aberdeen Asset Management plc Deferred Share Award Plan Management For Voted - For 6. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10 Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders Management For Voted - For ACE LTD. CUSIP: H0023R105 TICKER: ACE Meeting Date: 5/20/2009 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. 1. Election Of Director: Michael G. Atieh Management For Voted - Against 2. Election Of Director: Mary A. Cirillo Management For Voted - For 3. Election Of Director: Bruce L. Crockett Management For Voted - Against 4. Election Of Director: Thomas J. Neff Management For Voted - Against 5. Approval Of The Annual Report Management For Voted - For 6. Approval Of The Statutory Financial Statements Of Ace Limited Management For Voted - For 7. Approval Of The Consolidated Financial Statements Management For Voted - For 8. Allocation Of Disposable Profit Management For Voted - For 9. Discharge Of The Board Of Directors Management For Voted - For 10. Amendment Of Articles Of Association Relating To Special Auditor Management For Voted - For 11. Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting Management For Voted - For 298 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12. Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp Management For Voted - For 13. Election Of Bdo Visura (zurich) As Special Auditing Firm Until Our Next Annual Ordinary General Meeting Management For Voted - For 14. Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares Management For Voted - For ACEA SPA CUSIP: T0040K106 Meeting Date: 4/29/2009 Meeting Type: Annual/Special Special Business 1. Amend Articles 15 and 22 of the Company Bylaws Management For Voted - Against Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Elect Director Management For Voted - For 4. Renounce Undertaking Legal Action Against One Former Director Management For Voted - Against ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A CUSIP: E7813W163 Meeting Date: 12/2/2008 Meeting Type: Special 1. Receive Directors' Report 2. Approve Amortization of Treasury Shares Management For Voted - For 3. Authorize Repurchase of Shares Management For Voted - For 4.1. Elect Agustin Batuecas Torrego as Director Management For Voted - Against 4.2. Elect Alvaro Cuervo Garcia as Director Management For Voted - Against 4.3. Elect Jose Maria Loizaga Viguri as Director Management For Voted - Against 4.4. Elect Pedro Lopez Jimenez as Director Management For Voted - Against 4.5. Elect Santos Martinez Conde Gutierrez-Barquin as Director Management For Voted - Against 4.6. Elect Florentino Perez Rodriguez as Director Management For Voted - Against 4.7. Elect Julio Sacristan Fidalgo as Director Management For Voted - Against 4.8. Elect Pablo Valbona Vadell as Director Management For Voted - Against 4.9. Elect Jose Luis del Valle Perez as Director Management For Voted - Against 4.10. Elect Antonio Garcia Ferrer as Director Management For Voted - Against 4.11. Elect Joan-David Grima Terre as Director Management For Voted - Against 4.12. Elect Miguel Roca Junyent as Director Management For Voted - Against 4.13. Elect Juan March de la Lastra as Director Management For Voted - Against 5. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 6. Approve Minutes of Meeting Management For Voted - For 299 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 5/24/2009 Meeting Type: Annual 1. Approve Financial Statements and Allocation of Income Management For Voted - For 2. Present Management Report in Compliance with Art. 116 Bis 3. Approve Discharge Directors Management For Voted - For 4.1. Reelect Manuel Delegado Solis as Director for a Six-Year Term Management For Voted - Against 4.2. Relect Javier Echenique Landiribar as Director for a Six-Year Term Management For Voted - Against 4.3. Relect Javier Monzon de Caceres as Director for a Six-Year Term Management For Voted - Against 4.5. Elect Sabina Fluxa Thienemann as Director for a Six-Year Term Management For Voted - Against 5. Appoint External Auditors for Individual and Consolidated Annual Accounts Management For Voted - For 6. Authorize Repurchase of Shares Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance with Art. 153.1.b) of Spanish Companies Law Management For Voted - For 8. Authorize Issuance of Nonconvertible and Convertible Securities, Including Warrants, without Preemptive Rights Management For Voted - For 9. Approve Reduction in Share Capital via Amortization of Treasury Shares Management For Voted - For 10. Approve Stock Option Plan Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12. Approve Minutes of Meeting Management For Voted - For ACTELION LTD. CUSIP: H0032X135 Meeting Date: 4/24/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Reelect Robert Cawthorn as Director Management For Voted - For 4.2. Elect Joseph Scodari as Directors Management For Voted - For 4.3. Elect Michael Jacobi as Directors Management For Voted - For 4.4. Elect Elias Zerhouni as Directors Management For Voted - For 5. Ratify Ernst & Young AG as Auditors Management For Voted - For 6.1. Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - Against 6.2. Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights Management For Voted - Against 300 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ADECCO SA CUSIP: H00392318 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Share Re-registration Consent Management For Voted - For ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO) CUSIP: J0011Q109 TICKER: 4401 Meeting Date: 6/22/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For ADERANS HOLDINGS CO., LTD. CUSIP: J00126102 TICKER: 8170 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Kiyoshi Hayakawa Management For Voted - For 3.2. Elect Director Senkichi Yagi Management For Voted - For 3.3. Elect Director Kunio Ie Management For Voted - For 3.4. Elect Director Shiori Nagata Management For Voted - Against 3.5. Elect Director Kenichi Kiso Management For Voted - Against 3.6. Elect Director Osamu Yamamoto Management For Voted - Against 3.7. Elect Director Genichi Tamatsuka Management For Voted - For 4.1. Appoint Statutory Auditor Nominee Yoshiko Shirata Management For Voted - For 4.2. Appoint Statutory Auditor Nominee Toru Yasuoka Management For Voted - Against 5. Approve Allocation of Treasury Shares to Tender Offer Management For Voted - Against 6.1. Appoint Shareholder Nominee Nobuo Watabe to the Board Shareholder Against Voted - For 6.2. Appoint Shareholder Nominee Kiyoshi Hayakawa to the Board Shareholder Against Voted - For 301 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.3. Appoint Shareholder Nominee Shigeru Ishiko to the Board Shareholder Against Voted - For 6.4. Appoint Shareholder Nominee Hiroko Wada to the Board Shareholder Against Voted - For 6.5. Appoint Shareholder Nominee Hironori Aihara to the Board Shareholder Against Voted - For 6.6. Appoint Shareholder Nominee Tadao Otsuki to the Board Shareholder Against Voted - For 6.7. Appoint Shareholder Nominee Seitaro Ishii to the Board Shareholder Against Voted - For 6.8. Appoint Shareholder Nominee Joshua Schechter to the Board Shareholder Against Voted - For ADIDAS AG (FRMLY ADIDAS-SALOMON AG) CUSIP: D0066B102 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5.1. Reelect Stefan Jentzsch to the Supervisory Board Management For Voted - For 5.2. Reelect Igor Landau to the Supervisory Board Management For Voted - For 5.3. Reelect Willi Schwerdtle to the Supervisory Board Management For Voted - For 5.4. Reelect Christian Tourres to the Supervisory Board Management For Voted - For 5.5. Elect Herbert Kauffmann to the Supervisory Board Management For Voted - For 5.6. Elect Alexander Popow to the Supervisory Board Management For Voted - For 6. Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 7. Amend Articles Re: Conducting of Shareholder Meeting due to New German Legislation (Law on Company Integrity and Modernization of The Right of Avoidance) Management For Voted - For 8. Approve Creation of EUR 50 Million Pool of Capital with Preemptive Rights Management For Voted - For 9. Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights Management For Voted - For 10. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 11. Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 12.1. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For 12.2. Ratify KPMG AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009 Management For Voted - For 302 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AEGON NV CUSIP: N00927298 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Open Meeting 2. Presentation on the Course of Business and Significant Events in 2008 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Approve Dividends of EUR 0.30 Per Share Management For Voted - For 5. Approve Discharge of Management Board Management For Voted - For 6. Approve Discharge of Supervisory Board Management For Voted - For 7. Ratify Ernst & Young as Auditors Management For Voted - For 8. Elect J.J. Nooitgedacht to Executive Board Management For Voted - For 9. Reelect D.G. Eustace to Supervisory Board Management For Voted - For 10. Reelect S. Levy to Supervisory Board Management For Voted - For 11. Elect A.W.H. Doctors van Leeuwen to Supervisory Board Management For Voted - For 12. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 13. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12 Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 15i. Retirement of W.F.C. Stevens as a Supervisory Board Member 15ii. Retirement of J.B.M. Streppel as a Executive Board Member 16. Other Business (Non-Voting) 17. Close Meeting AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) CUSIP: J00288100 TICKER: 8267 Meeting Date: 5/14/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - Against 2.9. Elect Director Management For Voted - For 3. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against 303 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AEON CREDIT SERVICE LTD. CUSIP: J0021H107 TICKER: 8570 Meeting Date: 5/12/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - Against 3.2. Appoint Statutory Auditor Management For Voted - Against AEON DELIGHT CO. LTD. CUSIP: J27145101 TICKER: 9787 Meeting Date: 5/20/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against AGGREKO PLC CUSIP: G0116S102 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 304 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 6.28 Pence Per Ordinary Share Management For Voted - For 4. Elect Bill Caplan as Director Management For Voted - For 5. Elect Russell King as Director Management For Voted - For 6. Re-elect Angus Cockburn as Director Management For Voted - For 7. Re-elect Kash Pandya as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise The Audit Committee to Determine Their Remuneration Management For Voted - For 9. Approve Increase in Authorised Ordinary Share Capital from GBP 70,000,001.50 to GBP 92,000,000.10 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,985,000 And an Additional GBP 17,985,000 Pursuant to a Rights Issue Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,725,000 Management For Voted - For 12. Authorise 27,250,000 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For AGL ENERGY LTD. CUSIP: Q01630104 TICKER: AGK Meeting Date: 10/15/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 3a. Elect Jerry C R Maycock as Director Management For Voted - For 3b. Elect Sandra V McPhee as Director Management For Voted - For 4. Amend Constitution Re: Direct Voting Management For Voted - For 5. Approve Increase in the Remuneration of Non-Executive Directors By A$250,000 Per Year to A$1.75 Million Per Year Management For Voted - For 6. Approve Grant of Performance Rights to Michael Fraser, Managing Director and Chief Executive Officer of the Company, Pursuant to The Company's Long-Term Incentive Plan Management For Voted - For AGNICO-EAGLE MINES LTD. CUSIP: 008474108 TICKER: AEM Meeting Date: 4/30/2009 Meeting Type: Annual/Special 1.1. Elect Director Leanne M. Baker Management For Voted - For 1.2. Elect Director Douglas R. Beaumont Management For Voted - For 1.3. Elect Director Sean Boyd Management For Voted - For 305 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4. Elect Director Clifford Davis Management For Voted - For 1.5. Elect Director David Garofalo Management For Voted - For 1.6. Elect Director Bernard Kraft Management For Voted - For 1.7. Elect Director Mel Leiderman Management For Voted - For 1.8. Elect Director James D. Nasso Management For Voted - For 1.9. Elect Director J. Merfyn Roberts Management For Voted - For 1.10. Elect Director Eberhard Scherkus Management For Voted - For 1.11. Elect Director Howard R. Stockford Management For Voted - For 1.12. Elect Director Pertti Voutilainen Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend Employee Stock Purchase Plan Management For Voted - For 4. Amend Stock Option Plan Management For Voted - For 5. Amend Bylaws Management For Voted - For AHOLD KON NV CUSIP: N0139V142 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board (Non-Voting) 3. Receive Explanation on Company's Reserves and Dividend Policy 4. Approve Financial Statements and Statutory Reports Management For Voted - For 5. Approve Dividends of EUR 0.18 Per Share Management For Voted - For 6. Approve Discharge of Management Board Management For Voted - For 7. Approve Discharge of Supervisory Board Management For Voted - For 8. Elect L. Benjamin to Executive Board Management For Voted - For 9. Reelect S.M. Shern to Supervisory Board Management For Voted - For 10. Reelect D.C. Doijer to Supervisory Board Management For Voted - For 11. Elect B.J. Noteboom to Supervisory Board Management For Voted - For 12. Ratify Deloitte Accountants as Auditors Management For Voted - For 13. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Management For Voted - For 14. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13 Management For Voted - For 15. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 16. Approve Reduction of Issued Capital by Cancelling Treasury Shares Management For Voted - For 17. Close Meeting AICHI BANK LTD. CUSIP: J07686108 TICKER: 8527 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 306 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against AIDA ENGINEERING LTD. CUSIP: J00546101 TICKER: 6118 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Appoint External Audit Firm Management For Voted - For AIR FRANCE KLM CUSIP: F01699135 Meeting Date: 7/10/2008 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.58 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Renew Appointment of KPMG Audit as Auditor Management For Voted - For 307 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Ratify Appointment of Denis Marange as Alternate Auditor Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 8. Amend Article 18 of Bylaws Re: Length of Term for Directors Management For Voted - For 9. Authorize Filing of Required Documents/Other Formalities Management For Voted - For AIRPORT FACILITIES CUSIP: J00641100 TICKER: 8864 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - Against 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Directors Management For Voted - For AISAN INDUSTRY CUSIP: J00672105 TICKER: 7283 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 308 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan Management For Voted - For 6. Approve Retirement Bonus Payment for Director and Statutory Auditors Management For Voted - Against 7. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For AISIN SEIKI CO. LTD. CUSIP: J00714105 TICKER: 7259 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Stock Option Plan Management For Voted - For 6. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against 309 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AJINOMOTO CO. INC. CUSIP: J00882126 TICKER: 2802 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For AKITA BANK LTD. CUSIP: J01092105 TICKER: 8343 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 3 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Deep Discount Stock Option Plan Management For Voted - For 310 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AKZO NOBEL N.V. CUSIP: N01803100 Meeting Date: 4/27/2009 Meeting Type: Special Annual Meeting 1. Open Meeting 2. Receive Report of Management Board 3a. Approve Financial Statements Management For Voted - For 3b. Approve Allocation of Income Management For Voted - For 3c. Receive Explanation on Company's Reserves and Dividend Policy 3d. Approve Dividends of EUR 1.80 Per Share Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5a. Approve Increase in Size of Executive Board Management For Voted - For 5b. Elect L.W. Gunning to Executive Board Management For Voted - For 6. Approve Decrease in Size of Supervisory Board from Nine to Eight Members Management For Voted - For 7a. Amend Executive Short Term Incentive Bonus Management For Voted - For 7b. Amend Restricted Stock Plan Management For Voted - For 8a. Grant Board Authority to Issue Shares Management For Voted - For 8b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8a Management For Voted - For 9. Authorize Repurchase of Shares Management For Voted - For 10. Other Business ALFA LAVAL A/B CUSIP: W04008152 Meeting Date: 4/20/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Anders Narvinger as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive President's Report 8. Receive Board's Report; Receive Committees' Report 9. Receive Financial Statements, Statutory Reports, and Auditor's Report 10a. Approve Financial Statements and Statutory Reports Management For Voted - For 10b. Approve Allocation of Income and Dividends of SEK 2.25 per Share Management For Voted - For 10c. Approve Discharge of Board and President Management For Voted - For 11. Receive Nomination Committee's Report 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 3.5 Million; Approve Remuneration of Auditors Management For Voted - For 311 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14. Reelect Gunilla Berg, Bjorn Hagglund, Anders Narvinger (Chair), Finn Rausing, Jorn Rausing, Lars Renstrom, Waldemar Schmidt, and Ulla Litzen as Directors Management For Voted - For 15. Receive Statement by Auditor on Compliance with Guidelines for Remuneration to Management 16. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 17. Approve Guidelines for Appointment of Members of Nominating Committee Management For Voted - For 18a. Approve SEK 19.1 Million Reduction In Share Capital via Share Cancellation Management For Voted - For 18b. Approve Capitalization of Reserves of SEK 19.1 Million to Increase Share Capital Management For Voted - For 19. Amend Articles Regarding Notification of General Meeting Management For Voted - For 20. Other Business (Non-Voting) 21. Close Meeting ALFRESA HOLDINGS CORP. CUSIP: J0109X107 TICKER: 2784 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3. Appoint Alternate Statutory Auditor Management For Voted - For ALL NIPPON AIRWAYS CO. LTD. (ANA) CUSIP: J51914109 TICKER: 9202 Meeting Date: 6/22/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 312 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - Against 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For ALLEANZA ASSICURAZIONI SPA CUSIP: T02772134 Meeting Date: 4/22/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Fix Number of Directors Management For Voted - For ALLIANCE & LEICESTER PLC CUSIP: G0178P103 Meeting Date: 9/16/2008 Meeting Type: Special 1. Amend Art. of Assoc.; Auth. Directors to Carry the Scheme Into Effect; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves to Banco Santander; Issue Equity with Pre-emptive Rights; Amend Art. of Assoc. Re: Scheme of Arra Management For Voted - For Meeting Date: 9/16/2008 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of Scheme Shares Management For Voted - For ALLIANZ SE (FORMERLY ALLIANZ AG) CUSIP: D03080112 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 3.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 313 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Elect Karl Grimm to the Supervisory Board Management For Voted - For 6. Authorize Repurchase of up to 5 Percent of Issued Share Capital For Trading Purposes Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares Management For Voted - For 9. Amend Articles Re: Entry of Nominees in the Shareholders' Register Management For Voted - For 10. Amend Articles Re: First Supervisory Board of Allianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law On Transposition of EU Shareholders' Rights Directive) Management For Voted - For 11. Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE Management For Voted - For ALOKA CO. LTD. CUSIP: J01113109 TICKER: 7704 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK ) CUSIP: X1687N119 Meeting Date: 1/12/2009 Meeting Type: Special Special Meeting Agenda 1. Approve Issuance of Shares for a Private Placement Management For Voted - For 314 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Increase Size of the Board; Amend Art. 7 of Company Bylaws Management For Voted - For 3. Elect Director Management For Voted - For ALSTOM CUSIP: F0259M475 Meeting Date: 6/23/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.12 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction Management For Voted - For 5. Approve Transaction with Patrick Kron Management For Voted - For 6. Ratify PricewaterhouseCoopers Audit as Auditor Management For Voted - For 7. Ratify Mazars as Auditor Management For Voted - For 8. Ratify Yves Nicolas as Alternate Auditor Management For Voted - For 9. Ratify Patrick de Cambourg as Alternate Auditor Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Authorize Filing of Required Documents/Other Formalities Management For Voted - For AMADA CO. LTD. CUSIP: J01218106 TICKER: 6113 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term - Decrease Maximum Board Size Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - Against 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 315 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMCOR LTD. CUSIP: Q03080100 TICKER: AMC Meeting Date: 10/23/2008 Meeting Type: Annual 1. Receive and Consider the Financial Report, the Director's Report, and the Auditor's Report fo the Year Ending June 30, 2008 2a. Elect Ernest John James Pope as Director Management For Voted - For 2b. Elect John Gordon Thorn as Director Management For Voted - For 3. Approve Grant of 170,000 Performance Rights and 280,000 Options To Ken N. MacKenzie Pursuant to the Company's Long Term Incentive Plan (LTIP) Management For Voted - For 4. Approve Grant of Up to 150,000 Share Rights to Ken N. MacKenzie Pursuant to the Company's Management Incentive Plan - Equity (EMIP) Management For Voted - For 5. Approve Remuneration Report for the Year Ending June 30, 2008 Management For Voted - For 6. Approve the Increase in the Remuneration of Non-Executive Directors from A$2 Million to A$2.5 Million Per Annum Management For Voted - For AMEC PLC CUSIP: G02604117 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 10.1 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - Against 4. Approve Remuneration Policy Set Out in the Directors' Remuneration Report Management For Voted - For 5. Elect Ian McHoul as Director Management For Voted - For 6. Elect Simon Thompson as Director Management For Voted - For 7. Elect Neil Bruce as Director Management For Voted - For 8. Re-appoint KPMG Audit plc as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise 33,259,712 Shares for Market Purchase Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount GBP 55,432,854 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 8,314,928 Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For 14. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 316 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMLIN PLC CUSIP: G0334Q177 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 11 Pence Per Ordinary Share Management For Voted - For 4. Elect Christine Bosse as Director Management For Voted - For 5. Re-elect Tony Holt as Director Management For Voted - For 6. Re-elect Nigel Buchanan as Director Management For Voted - For 7. Re-elect Brian Carpenter as Director Management For Voted - For 8. Re-elect Richard Davey as Director Management For Voted - For 9. Re-elect Richard Hextall as Director Management For Voted - For 10. Re-elect Charles Philipps as Director Management For Voted - For 11. Re-elect Sir Mark Wrightson as Director Management For Voted - For 12. Reappoint Deloitte LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration Management For Voted - For 13. Amend Amlin plc Performance Share Plan 2004 Management For Voted - For 14. Approve Increase in Authorised Ordinary Share Capital from GBP 199,999,998 to GBP 225,000,000 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 44,067,316 and an Additional Amount Pursuant To a Rights Issue of up to GBP 44,067,316 Management For Voted - For 16. Subject to the Passing of Resolution 15, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,610,097 Management For Voted - For 17. Authorise 47,005,137 Ordinary Shares for Market Purchase Management For Voted - For 18. Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For AMPLIFON CUSIP: T0388E118 Meeting Date: 4/22/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports; Allocation of Income Management For Voted - For 2. Appoint Internal Statutory Auditors and Approve Their Remuneration Management For Voted - For 3. Approve Remuneration of Directors for Fiscal Year 2009 Management For Voted - For 4. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 317 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ANGLO AMERICAN PLC CUSIP: G03764134 Meeting Date: 4/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-elect David Challen as Director Management For Voted - For 3. Re-elect Dr Chris Fay as Director Management For Voted - For 4. Re-elect Sir Rob Margetts as Director Management For Voted - For 5. Re-elect Sir Mark Moody-Stuart as Director Management For Voted - For 6. Re-elect Fred Phaswana as Director Management For Voted - For 7. Re-elect Mamphela Ramphele as Director Management For Voted - For 8. Re-elect Peter Woicke as Director Management For Voted - For 9. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Approve Remuneration Report Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72,300,000 Management For Voted - For 13. Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,100,000 Management For Voted - For 14. Authorise 197,300,000 Ordinary Shares for Market Purchase Management For Voted - For ANHEUSER-BUSCH INBEV SA/NV CUSIP: B6399C107 Meeting Date: 4/28/2009 Meeting Type: Annual/Special Annual and Special Meeting Ordinary Business 1. Receive Directors' Report 2. Receive Auditors' Report 3. Receive Consolidated Financial Statements and Statutory Reports 4. Accept Financial Statements, Allocation of Income, and Dividends Of EUR 0.28 per Share Management For Voted - For 5. Approve Discharge of Directors Management For Voted - For 6. Approve Discharge of Auditors Management For Voted - For 7a. Approve Remuneration Report Management For Voted - Against 7b. Approve One-Time Grantings of Stock Options and Sale of Shares Management For Voted - Against 8a. Approve Change of Control Provisions Re: EMTN Program Management For Voted - For 8b. Approve Change of Control Provisions Re: USD Notes Management For Voted - For Special Business Requiring 50 Percent Quorum and 75 Percent Majority 9a. Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights 9b. Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights 318 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9c. Eliminate Preemptive Rights Under Item 9d Management For Voted - Against 9d. Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors Management For Voted - Against 9e. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d Management For Voted - Against 9fi. Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d Management For Voted - Against 9fii. Authorize Implementation of Approved Resolutions and Filing Of Required Documents/Formalities at Trade Registry for Items 9a to 9e Management For Voted - Against 10a. Receive Special Board Report on Authorized Capital 10b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital Management For Voted - For Special Business Requiring 50 Percent Quorum and 80 Percent Majority 11. Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly Management For Voted - Against Powers of Attorney Without Quorum Requirement and With Normal Majority 12. Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For ANSELL LTD. CUSIP: Q04020105 TICKER: ANN Meeting Date: 11/7/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 3a. Elect Glenn L.L. Barnes as Director Management For Voted - For 3b. Elect L. Dale Crandall as Director Management For Voted - For AOC HOLDINGS INC. CUSIP: J0155M104 TICKER: 5017 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 319 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8. Elect Director Management For Voted - Against 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against AOKI HOLDINGS INC. (FORMERLY AOKI INTERNATIONAL) CUSIP: J01638105 TICKER: 8214 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For AOYAMA TRADING CO. LTD. CUSIP: J01722107 TICKER: 8219 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4. Approve Stock Option Plan Management For Voted - For ARCANDOR AG CUSIP: D04340101 Meeting Date: 3/18/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 2. Approve Discharge of Management Board for Fiscal 2007/2008 Management For Voted - For 320 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Discharge of Supervisory Board for Fiscal 2007/2008 Management For Voted - For 4. Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2008/2009 Management For Voted - For 5.1. Reelect Friedrich Janssen to the Supervisory Board Management For Voted - For 5.2. Reelect Hans-Jochem Lueer to the Supervisory Board Management For Voted - For 6. Approve Affiliation Agreement with Subsidiary Jung GmbH Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Approve Creation of EUR 150 Million Pool of Capital without Preemptive Rights Management For Voted - Against 9. Approve Creation of EUR 4 Million Pool of Capital without Preemptive Rights Management For Voted - For ARCELORMITTAL CUSIP: L0302D129 Meeting Date: 5/12/2009 Meeting Type: Annual/Special 1. Receive Consolidated Financial Statements and Directors' and Auditors' Reports 2. Accept Consolidated Financial Statements Management For Voted - For 3. Accept Financial Statements Management For Voted - For 4. Acknowledge Allocation of Income and Dividends Management For Voted - For 5. Approve Allocation of Income and Dividends of USD 0.75 per Share Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Approve Discharge of Directors Management For Voted - For 8. Approve Retirement of Directors Management For Voted - For 9. Reelect Narayanan Vaghul as Director Management For Voted - Against 10. Reelect Wilbur L. Ross as Director Management For Voted - Against 11. Reelect Francois Pinault as Director Management For Voted - Against 12. Approve Share Repurchase Program Management For Voted - Against 13. Ratify Deloitte SA as Auditors Management For Voted - For 14. Approve Bonus Plan Management For Voted - For 15. Approve Stock Option Plan Management For Voted - Against 16. Approve Employee Stock Purchase Plan Management For Voted - For 17. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly Management For Voted - For Meeting Date: 6/17/2009 Meeting Type: Special 1. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly Management For Take No Action 321 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARISTOCRAT LEISURE LTD. CUSIP: Q0521T108 TICKER: ALL Meeting Date: 4/21/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 2. Elect William Morris Baker as a Director Management For Voted - For 3. Elect Sally Anne Majella Pitkin as a Director Management For Voted - For 4. Elect Rosalind Vivienne Dubs as a Director Management For Voted - For 5. Approve the Grant of 660,622 Performance Share Rights to JR Odell, CEO and Managing Director Elect, Pursuant to the Company's Long-Term Performance Share Plan Management For Voted - For 6. Approve the Grant of 208,503 Performance Share Rights to SCM Kelly, CFO and Finance Director, Pursuant to the Company's Long-Term Performance Share Plan Management For Voted - For 7. Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 Management For Voted - For ARKEMA CUSIP: F0392W125 Meeting Date: 6/15/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.60 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Transaction with Thierry Le Henaff (CEO) Re: Severance Payments Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Reelect Thierry Le Henaff as Director Management For Voted - For 8. Reelect Francois Enaud as Director Management For Voted - For 9. Reelect Bernard Kasriel as Director Management For Voted - For 10. Reelect Laurent Mignon as Director Management For Voted - For 11. ReelectThierry Morin as Director Management For Voted - For 12. Reelect Jean-Pierre Seeuws as Director Management For Voted - For 13. Reelect Tidjane Thiam as Director Management For Voted - For 14. Reelect Philippe Vassor as Director Management For Voted - For 15. Elect Marc Pandraud as Director Management For Voted - For Special Business 16. Amend Article 10.1.2 of Bylaws: Directors' Length of Term Management For Voted - For 17. Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 322 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18. Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 19. Approve Employee Stock Purchase Plan Management For Voted - For 20. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 21. Authorize Filing of Required Documents/Other Formalities Management For Voted - For ARRIVA PLC CUSIP: G05161107 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 17.91 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Sir Richard Broadbent as Director Management For Voted - For 5. Re-elect Steve Lonsdale as Director Management For Voted - For 6. Re-elect Simon Batey as Director Management For Voted - For 7. Elect Angie Risley as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise The Board to Determine Their Remuneration Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,310,951 And an Additional GBP 3,310,951 Pursuant to a Rights Issue Management For Voted - For 10. Approve Increase in Authorised Ordinary Share Capital from GBP 14,500,000 to GBP 20,000,000 Management For Voted - For 11. Authorise 19,865,707 Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 496,643 Management For Voted - For 13. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For ARUZE CORP CUSIP: J0204H106 TICKER: 6425 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - Against 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - Against 323 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Stock Option Plan Management For Voted - Against 4. Appoint External Audit Firm Management For Voted - For ASAHI BREWERIES LTD. CUSIP: J02100113 TICKER: 2502 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 10.5 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For ASAHI GLASS CO. LTD. CUSIP: J02394120 TICKER: 5201 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 12 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan Management For Voted - For 324 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) CUSIP: J0242P110 TICKER: 3407 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Director Management For Voted - For ASSA ABLOY AB CUSIP: W0817X105 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Gustaf Douglas as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive President's Report 8. Receive Financial Statements, Statutory Reports, and Auditor's Report 9a. Approve Financial Statements and Statutory Reports Management For Voted - For 9b. Approve Allocation of Income and Dividends of SEK 3.60 Per Share Management For Voted - For 9c. Approve Discharge of Board and President Management For Voted - For 10. Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 11. Approve Remuneration of Directors in the Amounts of SEK 900,000 To the Chairman, SEK 450,000 to Other Directors; Approve Remuneration to Committee Members Management For Voted - For 12. Reelect Gustaf Douglas (Chair), Carl Douglas, Jorma Halonen, Birgitta Klasen, Eva Lindqvist, Johan Molin, Sven-Christer Nilsson, Lars Renstrom, and Ulrik Svensson as Directors Management For Voted - For 13. Elect Gustaf Douglas, Mikael Ekdahl, Magnus Landare, Marianne Nilsson, and mats Tuner as Members of Nominating Committee Management For Voted - For 325 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 15. Amend Articles Re: Notice of Meeting Management For Voted - For 16. Close Meeting ASSICURAZIONI GENERALI SPA CUSIP: T05040109 Meeting Date: 4/24/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, Statutory Reports and External Auditors' Reports; Allocation of Income Management For Take No Action 2. Elect Director Management For Take No Action 3. Fix Number of Members and Elect Consiglio Generale (Advisory Body) Management For Take No Action 1. Accept Financial Statements, Consolidated Financial Statements, Statutory Reports and External Auditors' Reports; Allocation of Income Management For Voted - For 2. Elect Director Management For Voted - Against 3. Fix Number of Members and Elect Consiglio Generale (Advisory Body) Management For Voted - For ASSOCIATED BRITISH FOODS PLC CUSIP: G05600138 Meeting Date: 12/5/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 13.5 Pence Per Ordinary Share Management For Voted - For 4. Elect Charles Sinclair as Director Management For Voted - For 5. Re-elect Willard Weston as Director Management For Voted - For 6. Re-elect Martin Adamson as Director Management For Voted - Abstain 7. Re-elect John Bason as Director Management For Voted - For 8. Re-elect George Weston as Director Management For Voted - For 9. Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to a Maximum of 263,000,000 Ordinary Shares Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to an Aggregate of 39,000,000 Ordinary Shares Management For Voted - For 12. Amend Articles of Association Management For Voted - For 326 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. L CUSIP: J03393105 TICKER: 4503 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 60 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Approve Annual Bonus Payment to Directors Management For Voted - For 5. Approve Deep Discount Stock Option Plan Management For Voted - For ASTRAZENECA PLC CUSIP: G0593M107 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share Management For Voted - For 3. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5(a). Re-elect Louis Schweitzer as Director Management For Voted - For 5(b). Re-elect David Brennan as Director Management For Voted - For 5(c). Re-elect Simon Lowth as Director Management For Voted - For 5(d). Re-elect Bo Angelin as Director Management For Voted - For 5(e). Re-elect John Buchanan as Director Management For Voted - For 5(f). Re-elect Jean-Philippe Courtois as Director Management For Voted - For 5(g). Re-elect Jane Henney as Director Management For Voted - For 5(h). Re-elect Michele Hooper as Director Management For Voted - For 5(i). Elect Rudy Markham as Director Management For Voted - For 5(j). Re-elect Dame Nancy Rothwell as Director Management For Voted - For 5(k). Re-elect John Varley as Director Management For Voted - For 5(l). Re-elect Marcus Wallenberg as Director Management For Voted - For 6. Approve Remuneration Report Management For Voted - For 7. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426 Management For Voted - For 327 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Authorise 144,763,412 Ordinary Shares for Market Purchase Management For Voted - For ATLAS COPCO AB CUSIP: W10020118 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Open Meeting; Elect Sune Carlsson as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report 7. Receive President's Report; Allow Questions 8. Receive Report on Work of Board and Audit Committee 9a. Approve Financial Statements and Statutory Reports; Receive Auditor's Presentation Management For Voted - For 9b. Approve Discharge of Board and President Management For Voted - For 9c. Approve Allocation of Income and Dividends of SEK 3.00 per Share Management For Voted - For 9d. Approve April 30, 2009 as Record Date for Dividends Management For Voted - For 10. Receive Report from Nominating Committee; Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 11. Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Staffan Bohman, Christel Bories, Johan Forssell, Ulla Litzen, Anders Ullberg, and Margareth Ovrum as Directors; Elect Ronnie Leten as New Director Management For Voted - For 12. Approve Remuneration of Directors ( Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members; Authorize Repurchase of Up to 70,000 Class A Shares to Fund Remuneration of Directors Management For Voted - For 13a. Presentation of Remuneration Committee's Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 13b. Approve Stock Option Plan 2009 for Key Employees Management For Voted - For 13c. Authorize Repurchase of Up to 5.5 Million Class A Shares in Connection with Stock Option Plan 2009 (Item 13b) and Reissuance of Repurchased Shares Management For Voted - For 14. Approve Reissuance of 1.45 Million Repurchased Class B Shares In Connection with 2006 and 2007 Stock Option Plans Management For Voted - For 15. Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16. Amend Articles Regarding Notification of General Meeting Management For Voted - For 328 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17. Close Meeting 1. Open Meeting; Elect Sune Carlsson as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report 7. Receive President's Report; Allow Questions 8. Receive Report on Work of Board and Audit Committee 9a. Approve Financial Statements and Statutory Reports; Receive Auditor's Presentation Management For Voted - For 9b. Approve Discharge of Board and President Management For Voted - For 9c. Approve Allocation of Income and Dividends of SEK 3.00 per Share Management For Voted - For 9d. Approve April 30, 2009 as Record Date for Dividends Management For Voted - For 10. Receive Report from Nominating Committee; Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 11. Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Staffan Bohman, Christel Bories, Johan Forssell, Ulla Litzen, Anders Ullberg, and Margareth Ovrum as Directors; Elect Ronnie Leten as New Director Management For Voted - For 12. Approve Remuneration of Directors ( Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members; Authorize Repurchase of Up to 70,000 Class A Shares to Fund Remuneration of Directors Management For Voted - For 13a. Presentation of Remuneration Committee's Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 13b. Approve Stock Option Plan 2009 for Key Employees Management For Voted - For 13c. Authorize Repurchase of Up to 5.5 Million Class A Shares in Connection with Stock Option Plan 2009 (Item 13b) and Reissuance of Repurchased Shares Management For Voted - For 14. Approve Reissuance of 1.45 Million Repurchased Class B Shares In Connection with 2006 and 2007 Stock Option Plans Management For Voted - For 15. Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16. Amend Articles Regarding Notification of General Meeting Management For Voted - For 17. Close Meeting 329 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ATLAS COPCO AB CUSIP: W10020134 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Open Meeting; Elect Sune Carlsson as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report 7. Receive President's Report; Allow Questions 8. Receive Report on Work of Board and Audit Committee 9a. Approve Financial Statements and Statutory Reports; Receive Auditor's Presentation Management For Voted - For 9b. Approve Discharge of Board and President Management For Voted - For 9c. Approve Allocation of Income and Dividends of SEK 3.00 per Share Management For Voted - For 9d. Approve April 30, 2009 as Record Date for Dividends Management For Voted - For 10. Receive Report from Nominating Committee; Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 11. Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Staffan Bohman, Christel Bories, Johan Forssell, Ulla Litzen, Anders Ullberg, and Margareth Ovrum as Directors; Elect Ronnie Leten as New Director Management For Voted - For 12. Approve Remuneration of Directors ( Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members; Authorize Repurchase of Up to 70,000 Class A Shares to Fund Remuneration of Directors Management For Voted - For 13a. Presentation of Remuneration Committee's Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 13b. Approve Stock Option Plan 2009 for Key Employees Management For Voted - For 13c. Authorize Repurchase of Up to 5.5 Million Class A Shares in Connection with Stock Option Plan 2009 (Item 13b) and Reissuance of Repurchased Shares Management For Voted - For 14. Approve Reissuance of 1.45 Million Repurchased Class B Shares In Connection with 2006 and 2007 Stock Option Plans Management For Voted - For 15. Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16. Amend Articles Regarding Notification of General Meeting Management For Voted - For 17. Close Meeting 330 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ATOS ORIGIN CUSIP: F06116101 Meeting Date: 2/10/2009 Meeting Type: Annual/Special Ordinary Business 1. Ratify Appointment of Jean-Philippe Thierry as Supervisory Board Member Management For Voted - For 2. Ratify Appointment of Bertrand Meunier as Supervisory Board Member Management For Voted - For 3. Ratify Appointment of Michel Paris as Supervisory Board Member Management For Voted - For Items 4 and 5 Not Submitted to Vote at the General Meeting (but Remaining on the Agenda) 4. Approve Transaction with Wilbert Kieboom Re: Severance Payments 5. Approve Transaction with Wilbert Kieboom Re: Benefits of Free Shares Granted Special Business 6. Adopt One-Tiered Board Structure Management For Voted - For 7. Adopt New Articles of Association Pursuant Item 6 Management For Voted - Against 8. Authorize Transfer of Outstanding Authorizations Granted to Management Board to Board of Directors, Pursuant to and Subject to Approval of Items 6 and 7 Above Management For Voted - Against Ordinary Business 9. Elect Rene Abate as Director Subject to Approval of Items 6 and 7 Above Management For Voted - For 10. Elect Behdad Alizadeh as Director Subject to Approval of Items 6 and 7 Above Management For Voted - For 11. Elect Nicolas Bazire as Director Subject to Approval of Items 6 And 7 Above Management For Voted - For 12. Elect Jean-Paul Bechat as Director Subject to Approval of Items 6 and 7 Above Management For Voted - For 13. Elect Thierry Breton as Director Subject to Approval of Items 6 And 7 Above Management For Voted - For 14. Elect Dominique Megret as Director Subject to Approval of Items 6 and 7 Above Management For Voted - For 15. Elect Bertrand Meunier as Director Subject to Approval of Items 6 and 7 Above Management For Voted - For 16. Elect Michel Paris as Director Subject to Approval of Items 6 And 7 Above Management For Voted - For 17. Elect Vernon Sankey as Director Subject to Approval of Items 6 And 7 Above Management For Voted - For 18. Elect Jean-Philippe Thierry as Director Subject to Approval of Items 6 and 7 Above Management For Voted - For 19. Elect Director Subject to Approval of Items 6 and 7 Above Management For Voted - For 20. Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000 Management For Voted - For 331 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21. Transfer to Board of Directors Authorization Granted at the June 12, 2008 General Meeting Regarding Share Repurchase Program Management For Voted - For 22. Amend Articles 16 of Bylaws Re: Election of Employee Representative to the Board of Directors Shareholder Against Voted - Against 23. Authorize Filing of Required Documents/Other Formalities Management For Voted - For Meeting Date: 5/26/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 5. Approve Transaction with Wilbert Kieboom Re: Severance Payments Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Elect Mrs. Jean Fleming as Representative of Employee Shareholders to the Board Management For Voted - For 8. Elect Benoit Orfila as Representative of Employee Shareholders To the Board Management For Voted - For 9. Elect Daniel Coulon as Representative of Employee Shareholders To the Board Management For Voted - For 10. Elect Raymonde Tournois as Representative of Employee Shareholders to the Board Management For Voted - For Special Business 11. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20,915,236 Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million Management For Voted - Against 13. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 14. Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers Management For Voted - For 15. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 16. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 20,915,236 Management For Voted - For 17. Authorize Capitalization of Reserves of Up to EUR 1.57 Billion For Bonus Issue or Increase in Par Value Management For Voted - For 18. Approve Employee Stock Purchase Plan Management For Voted - For 19. Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 332 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 20. Authorize Filing of Required Documents/Other Formalities Management For Voted - For ATRIUM EUROPEAN REAL ESTATE LTD CUSIP: G0621C105 Meeting Date: 12/19/2008 Meeting Type: Special 1. Approve Share Repurchase Program Management For Voted - Against AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR CUSIP: Q09504137 TICKER: ANZ Meeting Date: 12/18/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Year Ended Sept 30, 2008 2. Approve Issuance of Securities Management For Voted - For 3. Approve Remuneration Report for the Year Ended Sept 30, 2008 Management For Voted - For 4. Approve Grant to Michael Smith of 700,000 Options Exercisable at The Volume Weighted Average Price of the Company's Shares in the Five Trading Days Up to and Including the Date of the Annual Management For Voted - For 5. Approve Increase in Remuneration of Directors From A$3 Million To A$3.5 Million Management For Voted - For 6(a). Elect R.J. Reeves as Director Against TNA 6(b). Elect P.A.F. Hay as Director Management For Voted - For 6(c). Elect C.B. Goode as Director Management For Voted - For 6(d). Elect A.M. Watkins as Director Management For Voted - For AUTONOMY CORPORATION PLC CUSIP: G0669T101 Meeting Date: 2/16/2009 Meeting Type: Special 1. Approve Acquisition of Interwoven, Inc. Management For Voted - For Meeting Date: 3/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Re-elect Richard Gaunt as Director Management For Voted - For 4. Re-elect Richard Perle as Director Management For Voted - Against 5. Re-elect John McMonigall as Director Management For Voted - Against 6. Reappoint Deloitte LLP Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05 Management For Voted - For 9. Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company Management For Voted - For 333 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91 Management For Voted - For 11. Authorise 35,483,671 Ordinary Shares for Market Purchase Management For Voted - For 12. Amend Articles of Association by Deleting All the Provisions of The Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles Management For Voted - For 13. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 14. Amend Articles of Association Management For Voted - For AVIVA PLC CUSIP: G0683Q109 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 19.91 Pence Per Ordinary Share Management For Voted - For 3. Elect Mark Hodges as Director Management For Voted - For 4. Elect Euleen Goh as Director Management For Voted - For 5. Re-elect Mary Francis as Director Management For Voted - For 6. Re-elect Carole Piwnica as Director Management For Voted - For 7. Re-elect Russell Walls as Director Management For Voted - For 8. Re-elect Richard Goeltz as Director Management For Voted - For 9. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Approve Increase in Authorised Ordinary Share Capital from GBP 1,950,000,000 and EUR 700,000,000 to GBP 2,500,000,000 and EUR 700,000,000 Management For Voted - For 12. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 221,475,135 and an Additional Amount Pursuant to a Rights Issue of up to GBP 442,950,270 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,221,270 Management For Voted - For 14. Approve Remuneration Report Management For Voted - For 15. Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 16. Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, To Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 17. Approve Scrip Dividend Program Management For Voted - For 334 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18. Authorise 265,000,000 Ordinary Shares for Market Purchase Management For Voted - For 19. Authorise 100,000,000 8 3/4 Percent Cumulative Irredeemable Preference Shares for Market Purchase Management For Voted - For 20. Authorise 100,000,000 8 3/8 Percent Cumulative Irredeemable Preference Shares Preference Shares for Market Purchase Management For Voted - For AWB LIMITED CUSIP: Q12332104 Meeting Date: 10/22/2008 Meeting Type: Special 1. Adopt New Constitution Management For Voted - For 2a. Elect Steve Chamarette as Director Management For Voted - For 2b. Elect Brendan Fitzgerald as Director Management For Voted - For Meeting Date: 2/10/2009 Meeting Type: Annual 1. Receive the Financial, Directors', and Auditor's Reports for the Financial Year Ended Sept. 30, 2008 2a. Elect John Schmoll as a Director Management For Voted - For 2b. Elect Fred Grimwade as a Director Management For Voted - For 3. Adopt Remuneration Report for the Financial Year Ended Sept. 30, 2008 Management For Voted - For Meeting Date: 8/21/2008 Meeting Type: Special 1. Amending the Company's Constitution by Removing Article 2 Management For Voted - For 2. Amending the Company's Constitution Re: Shareholding Limit Management For Voted - For AXA CUSIP: F06106102 Meeting Date: 4/30/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.40 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Jacques de Chateauvieux as Supervisory Board Member Management For Voted - For 6. Reelect Anthony Hamilton as Supervisory Board Member Management For Voted - For 7. Reelect Michel Pebereau as Supervisory Board Member Management For Voted - Against 8. Reelect Dominique Reiniche as Supervisory Board Member Management For Voted - For 9. Elect Ramon de Oliveira as Supervisory Board Member Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 335 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Special Business 11. Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 14. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - For 15. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 To 14 and 16 to 18 Management For Voted - For 16. Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers Management For Voted - For 17. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 18. Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion Management For Voted - For 19. Approve Issuance of Securities Convertible into Debt Management For Voted - For 20. Approve Employee Stock Purchase Plan Management For Voted - For 21. Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - For 22. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 23. Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - Against 24. Authorize Issuance of Preferred Stock with Preemptive Rights For up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 25. Authorize Issuance of Preferred Stock without Preemptive Rights For up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - Against 26. Adopt New Articles of Association, Pursuant to Items 23 through 25 Management For Voted - For 27. Authorize Filing of Required Documents/Other Formalities Management For Voted - For BAE SYSTEMS PLC CUSIP: G06940103 Meeting Date: 5/6/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 8.7 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Philip Carroll as Director Management For Voted - For 336 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Re-elect Ian King as Director Management For Voted - For 6. Re-elect Roberto Quarta as Director Management For Voted - For 7. Re-elect George Rose as Director Management For Voted - For 8. Elect Carl Symon as Director Management For Voted - For 9. Reappoint KPMG Audt plc as Auditors of the Company Management For Voted - For 10. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 11. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties And to Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 12. Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant To a Rights Issue of up to GBP 29,396,313 Management For Voted - For 14. Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888 Management For Voted - For 15. Authorise 352,791,045 Ordinary Shares for Market Purchase Management For Voted - For 16. Amend Articles of Association by Deleting All the Provisions of The Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions Of the Company's Articles of Association Management For Voted - For 17. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For BALFOUR BEATTY PLC CUSIP: G3224V108 Meeting Date: 5/14/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 7.7 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Steve Marshall as Director Management For Voted - For 5. Re-elect Ian Tyler as Director Management For Voted - For 6. Re-elect Peter Zinkin as Director Management For Voted - For 7. Elect Hubertus Krossa as Director Management For Voted - For 8. Elect Andrew McNaughton as Director Management For Voted - For 9. Elect Graham Roberts as Director Management For Voted - For 10. Re-ppoint Deloitte LLP as Auditors of the Company Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General 337 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Authority up to Aggregate Nominal Amount of GBP 79,673,710 and an Additional Amount Pursuant To a Rights Issue of up to GBP 79,673,710 Management For Voted - For 12. Subject to and Conditional Upon the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 11,951,056 Management For Voted - For 13. Authorise Market Purchase of 47,804,226 Ordinary Shares and 16,775,968 Preference Shares Management For Voted - For 14. Authorise Company to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Make EU Political Donations to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 25,0 Management For Voted - For 15. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 16. Approve Increase in the Aggregate Ordinary Remuneration of Non-Executive Directors from GBP 200,000 to GBP 400,000 Management For Voted - For BALOISE HOLDING CUSIP: H04530202 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 4.50 per Share Management For Voted - For 4.1. Amend Articles Re: Indicate Legal Form in Company Name Management For Voted - For 4.2. Approve Creation of CHF 500,000 Pool of Capital without Preemptive Rights Management For Voted - For 4.3. Amend Articles Re: Auditors Management For Voted - For 5. Reelect Andreas Burckhardt and Klaus Jenny as Directors Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For BANCA POPOLARE DI MILANO CUSIP: T15120107 Meeting Date: 4/24/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration of Board of Directors, Executive Committee, And Internal Statutory Auditors Management For Voted - For Elect Directors - Vote Only One of the Following Slates 3.1. Slate n. 1 3.2. Slate n. 2 3.3. Slate n. 3 338 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4. Slate n. 4 3.5. Slate Presented Ex Art. 50 of the Company Bylaws Appoint Internal Statutory Auditors - Vote Only One of the Following Slates 4.1. Slate n. 1 4.2. Slate n. 2 4.3. Slate n. 3 4.4. Slate n. 4 5. Elect Censors Management For Voted - For Special Business 1. Authorize Issuance of Bonds with Warrants Attached Management For Voted - For Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For Elect Directors - Vote Only One of the Following Slates Appoint Internal Statutory Auditors - Vote Only One of the Following Slates Special Business 1. Authorize Issuance of Bonds with Warrants Attached Management For Voted - For BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CUSIP: E11805103 Meeting Date: 3/12/2009 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for Fiscal Year Ended Dec. 31, 2007; Approve Discharge Of Directors Management For Voted - For 2.1. Add New Article 53 bis to the Company's Bylaws Regarding Distribution of Stock Dividend Charged to Share Issuance Premium Reserve Management For Voted - For 2.2. Approve Stock Dividend from Treasury Shares for Distribution To Shareholders Charged to Share Issuance Premium Reserve Management For Voted - For 3. Approve Merger by Absorption of Banco de Credito Local de Espana, S.A.U. and BBVA Factoring E.F.C., S.A.U. by Company; Approve Merger Balance Sheet as of Dec. 31, 2008 Management For Voted - For 4.1. Re-elect Jose Antonio Fernandez Rivero Management For Voted - For 4.2. Re-elect Jose Maldonado Ramos Management For Voted - For 4.3. Re-elect Enrique Medina Fernandez Management For Voted - For 5. Approve Increase in Capital in Accordance with Article 153.1.b Of Spanish Company Law Up to 50 Percent of Capital and with the Powers to Exclude Preemptive Rights Management For Voted - For 6. Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to the Amount of EUR 50 Billion Management For Voted - For 7. Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares Management For Voted - For 339 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.1. Liquidation of Long-Term Compensation Plan for Years 2006-2008 Management For Voted - For 8.2. Approve Variable Remuneration for Fiscal Years 2009-2010 Consisting of the Delivery of Company's Shares for Executive Officers, Including Executive Members of the Board and Members of The Executive Committee Management For Voted - For 9. Re-elect Auditors for Fiscal Year 2009 Management For Voted - For 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For BANCO BPI S.A CUSIP: X03168410 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Accept Individual Financial Statements and Statutory Reports for Fiscal 2008 Management For Take No Action 2. Approve Allocation of Income and Dividends Management For Take No Action 3. Approve Discharge of Management and Supervisory Board Management For Take No Action 4. Approve Company's Corporate Governance Structure Management For Take No Action 5. Appraise Remuneration Report Management For Take No Action 6. Approve Increase in Size of Board Management For Take No Action 7. Elect Directors if Item 6 is Approved Management For Take No Action 8. Elect Two Alternate Members of the Fiscal Council Management For Take No Action 9. Amend Articles Re: Shareholder Voting Rules Management For Take No Action 10. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Take No Action BANCO BRADESCO S.A. CUSIP: P1808G117 Meeting Date: 3/10/2009 Meeting Type: Special 1. Amend Article 24 re: Change Title of Company's Code of Ethics Management For Voted - For 2. Approve 50:1 Reverse Stock Split Followed by a 1:50 Stock Split Of Common and Preferred Shares Management For Voted - For Meeting Date: 3/10/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Fiscal Council Members Management For Voted - For 5. Approve Remuneration of Executive Officers and Non-Executive Directors Management For Voted - For 340 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP) CUSIP: X03188137 Meeting Date: 3/30/2009 Meeting Type: Annual 1. Accept Individual Financial Statements and Statutory Reports for Fiscal 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 4. Appraise Remuneration Report 4.A. Amend Articles: Exclusion of Senior Board Management For Voted - For 5. Elect Members of the Supervisory Board for the Period Ending 2010 or 2011 Management For Voted - For 6. Elect Members of the Senior Board for the Period Ending 2011 Management For Voted - Against 7. Amend Articles Re: Internal Auditor Management For Voted - For 8. Appoint Internal Statutory Auditors Management For Voted - For 9. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 10. Authorize Share Repurchase Program and Cancellation of Repurchased Debt Instruments Management For Voted - For BANCO DO BRASIL S.A. CUSIP: P11427112 Meeting Date: 3/31/2009 Meeting Type: Special 1. Approve Increase in Share Capital Resulting from the Acquisitions of BESC and BESCRI Management For Voted - For Meeting Date: 9/30/2008 Meeting Type: Special 1. Approve Acquisition Agreement between Banco do Brasil, BESC, and BESCRI Management For Voted - For 2. Appoint Independent Firms to Appraise the Proposed Acquisition Management For Voted - For 3. Approve Independent Appraisals Management For Voted - For 4. Approve Acquisition of BESC and BESCRI Management For Voted - For 5. Amend Articles to Reflect Changes in Capital Deriving from the Proposed Acquisition Management For Voted - For BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C) CUSIP: X0346X153 Meeting Date: 3/16/2009 Meeting Type: Annual 1. Elect Bernard Octave Mary as Director Management For Voted - For 2. Accept Individual Financial Statements and Statutory Reports for Fiscal 2008 Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports For Fiscal 2008 Management For Voted - For 4. Approve Allocation of Income and Dividends Management For Voted - For 5. Approve Discharge of Management and Supervisory Board Management For Voted - For 341 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Adjust Par Value of Share Capital from EUR 5 to EUR 1 Management For Voted - For 7. Approve Special Accounting Report to Reflect Reduction in Par Value of Share Capital Management For Voted - For 8. Authorize Issuance of up to 1.2 Million Shares with Preemptive Rights Management For Voted - For 9. Increase Par Value of Share Capital Management For Voted - For 10. Amend Article 4 to Reflect Change in Capital Management For Voted - For 11. Authorize Repurchase of Shares Management For Voted - For 12. Approve Remuneration Report Issued by Remuneration Committee Management For Voted - Against BANCO POPOLARE SCARL CUSIP: T1872V103 Meeting Date: 4/24/2009 Meeting Type: Annual/Special Special Business 1.a. Amend Articles of Company's Bylaws Management For Take No Action 1.b. Other Business Management For Take No Action Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Take No Action 2. Determine the Amount of a Fund to Finance Social and Charity Projects Management For Take No Action 3. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Take No Action 4. Approve Remuneration of External Auditors Management For Take No Action 5. Approve Remuneration of Supervisory Board's Members Management For Take No Action Elect Supervisory Board Members 6.1. Slate 1 (Morini-Sabbia-Bezzi) 6.2. Slate 2 (Zanini) Special Business 1.a. Amend Articles of Company's Bylaws Management For Voted - For 1.b. Other Business Management For Voted - Against Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Voted - For 2. Determine the Amount of a Fund to Finance Social and Charity Projects Management For Voted - For 3. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 4. Approve Remuneration of External Auditors Management For Voted - Against 5. Approve Remuneration of Supervisory Board's Members Management For Voted - For 342 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BANCO POPULAR ESPANOL CUSIP: E19550206 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Board of Directors for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Issuance of 25.98 Million New Shares in Connection with Merger by Absorption of Banco de Andalucia SA by Banco Popular Espanol SA; Approve Merger Balance Sheet as of Dec. 31, 2008 Management For Voted - For 3.1. Amend Article 29 of Company Bylaws Re: Share Dividend Distribution and Distribution of Share Issuance Premium Management For Voted - For 3.2. Approve Allocation of Complimentary Dividends for 2008 Against Partial Distribution of Share Issuance Premium via Delivery of Shares from Treasury Shares Portfolio Management For Voted - For 4.1. Elect Representative of Allianz, SE to the Board of Directors Management For Voted - Against 4.2. Elect Representative of Union Europea de Inversiones SA to the Board of Directors Management For Voted - Against 4.3. Amend Article 17 of Company Bylaws Re: Reduced Board Size from 20 to 15 Members Management For Voted - For 5. Reelect Pricewaterhouse Coopers Auditores SL as Auditor of Annual Individual and Consolidated Accounts Management For Voted - For 6. Authorize Share Repurchase and Cancellation of Treasury Shares Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance with Articles 153.1.b) and 159.2 of Spanish Companies Law; Amend Company Bylaws Accordingly Management For Voted - For 8. Authorize Issuance of Non Convertible Bonds/Debentures Management For Voted - For 9. Authorize Issuance of Convertible Debt Securities According to Article 319 of the Mercantile Registry Law, with Possible Exclusion Of Preemptive Rights Management For Voted - For 10. Approve Board Remuneration Report for Fiscal Year 2008 Management For Voted - For 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12. Receive Report on Changes to Board of Directors' Guidelines Management For Voted - For 13. Receive Explanatory Report in Accordance with Article 116 bis Of Spanish Stock Market Law 343 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BANCO SANTANDER S.A. CUSIP: E19790109 Meeting Date: 1/25/2009 Meeting Type: Special 1. Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law Management For Voted - For 2. Approve Delivery of 100 Banco Santander Shares to Each Employee Of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 6/18/2009 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3.1. Reelect Matias Rodriguez Inciarte to the Board of Directors Management For Voted - For 3.2. Reelect Manuel Soto Serrano to the Board of Directors Management For Voted - For 3.3. Reelect Guillermo de la Dehesa Romero to the Board of Directors Management For Voted - For 3.4. Reelect Abel Matutes Juan to the Board of Directors Management For Voted - For 4. Reelect Auditors for Fiscal Year 2009 Management For Voted - For 5. Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008 Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the Annual held on June 21, 2008 Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights Management For Voted - For 8. Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly Management For Voted - For 9. Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights Management For Voted - For 10.1. Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS Management For Voted - For 10.2. Approve Savings Plan for Abbey National Plc' Employees and Other Companies of Santander Group in the U.K. Management For Voted - For 10.3. Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary Management For Voted - For 344 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: 9/21/2008 Meeting Type: Special 1. Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance With Article 153.1c of Spanish Companies Law Management For Voted - For 2. Approve Delivery of 100 Banco Santander Shares to Each Employee Of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For BANK OF COMMUNICATIONS CO LTD CUSIP: Y06988102 Meeting Date: 5/8/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Fixed Assets Investment Budget for the Year Ending Dec. 31, 2009 Management For Voted - For 5. Approve Profit Distribution Plan and Distribution of Dividend For the Year Ended Dec. 31, 2008 Management For Voted - For 6. Reappoint PricewaterhouseCoopers and Deliotte Touche Tohmatsu as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Remuneration of Directors and Supervisors Management For Voted - For 8. Approve Proposed Amendments to the Work Procedures for Independent Directors of Bank of Communications Co. Ltd. Management For Voted - For 9a. Reelect Hu Huaibang as Executive Director Management For Voted - For 9b. Reelect Qian Hongyi as Non-executive Director Management For Voted - For 9c. Reelect Ji Guoqiang as Non-executive Director Management For Voted - For 9d. Reelect Lei Jun as Non-executive Director Management For Voted - For 10. Reelect Yan Hong as Supervisor Management For Voted - For 11. Amend Articles of Association Management For Voted - For 12. Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion Management For Voted - For 345 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BANK OF KYOTO LTD. CUSIP: J03990108 TICKER: 8369 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For BANK OF NAGOYA LTD. CUSIP: J47442108 TICKER: 8522 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company To Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - For BANK OF QUEENSLAND LTD CUSIP: Q12764116 Meeting Date: 12/11/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2008 2a. Elect Neil Summerson as Director Management For Voted - For 2b. Elect Steve Crane as Director Management For Voted - For 2c. Elect Anthony Howarth as Director Management For Voted - For 2d. Elect Roger Davis as Director Management For Voted - For 3. Approve the Award Rights Plan Management For Voted - For 4. Approve Issuance of up to 175,072 Performance Award 346 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Executive Officer, under The Managing Director's Long Term Incentive Package Management For Voted - For 5. Approve Issuance of Ordinary Shares to David Liddy, Managing Director and Chief Executive Officer, under the Managing Director's Short Term Incentive Package Management For Voted - For 6. Ratify Past Issuance of 1.9 Million Shares at A$15.40 Each to Fleet Nominees Pty Ltd Made on May 16, 2008, under the Dividend Reinvestment Plan Underwriting Agreement Management For Voted - For 7. Approve Remuneration Report for the Financial Year Ended Aug. 31, 2008 Management For Voted - For BANK OF THE RYUKYUS LTD. CUSIP: J04158101 TICKER: 8399 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 for Ordinary Shares Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - For BANKINTER S.A. CUSIP: E2116H880 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Discharge of Directors Management For Voted - For 4. Re-Elect Extrenal Auditors Management For Voted - For 5.1. Ratify Rafael Mateu de Ros Cerezo as Director Management For Voted - Against 5.2. Re-Elect Pedro Guerrero Guerrero as Director Management For Voted - Against 5.3. Re-Elect Fernando Masaveu Herrero as Director Management For Voted - Against 5.4. Re-Elect Marcelino Botin-Sanz de Sautuola y Naveda as Director Management For Voted - Against 5.5. Fix Number of Directors Management For Voted - For 5.6. Elect Jose Antonio Garay Ibargaray as Independent Director Management For Voted - For 6. Approve Increase in Capital in Accordance with Article 153.1.b Of Spanish Company Law Up to 50 347 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Percent of Capital and with the Powers to Exclude Preemptive Rights Management For Voted - For 7. Authorize Share Repurchase and Cancellation of Repurchased Shares; Void Authorization Granted at the Annual held on April 17, 2008 Management For Voted - For 8. Authorize the Board to Issue Bonds/Debentures/Other Debt Securities; Void Authorization Granted at the Annual held on April 17, 2008 Management For Voted - For 9. Authorize the Board to Convertible and Non-convertible Bonds or Debentures up to Aggregate Nominal Amount of EUR 1 Billion; Void Authorization Granted at Previous Annuals Management For Voted - For 10.1. Approve Remuneration of Directors in Company Shares Management For Voted - For 10.2. Approve Executive Stock Option Plan Management For Voted - Against 11. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 12. Approve Remuneration Report Management For Voted - For 13. Receive Report on Modifications to the Board Guidelines 14. Receive Explanatory Report on the Management Report BANQUE CANTONALE VAUDOISE CUSIP: H0482P863 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Share Re-registration Consent Management For Voted - For 1. Receive Chairman's Report (Non-Voting) 2. Receive Management Report (Non-Voting) 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Discharge of Board and Senior Management Management For Voted - For 5. Approve Allocation of Income and Dividends of CHF 20 per Share Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 7. Amend Articles Re: Competences of the Supervisory Board, Allocation of Income, and Compliance with the Financial Market Supervision Act (FINMAG), Management For Voted - For 8. Approve CHF 86 Million Reduction in Share Capital and Capital Repayment of CHF 10 per Registered Share Management For Voted - For 9. Transact Other Business (Non-Voting) BANQUE NATIONALE DE BELGIQUE CUSIP: B07694100 Meeting Date: 3/30/2009 Meeting Type: Annual 1. Introductory Presentation by the Governor 2. Receive Report on the Activities for the Financial Year Ending On Dec. 31, 2008 3. Approve Change of Date for the Payment of Dividends from 2010 on Management For Voted - For 4.1. Renewal of the Office of the Following Regents: Luc Cortebeeck, Rudi Thomaes, and Piet Vanthemsche; 348 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Election of Michele Detaille in Replacement of Pierre Wunsch (Bundled) Management For Voted - For 4.2. Renewal of the Office of the Following Censors: Philippe Grulois, Jean Franois Hofflet, and Bernard Jurion; Election Of Two Candidates Proposed by the Bank in Replacement of Rik Branson and Michele Detaille (Bundled) Management For Voted - Against BARCLAYS PLC CUSIP: G08036124 Meeting Date: 11/24/2008 Meeting Type: Special 1. Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000 Management For Abstained 2. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000 For Abstain 3. Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000 Management For Abstained 4. Subject to Passing of Resolution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market For Abstain Meeting Date: 4/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Simon Fraser as Director Management For Voted - For 4. Re-elect Marcus Agius as Director Management For Voted - For 5. Re-elect David Booth as Director Management For Voted - For 6. Re-elect Sir Richard Broadbent as Director Management For Voted - For 7. Re-elect Richard Clifford as Director Management For Voted - For 8. Re-elect Fulvio Conti as Director Management For Voted - For 9. Re-elect Robert Diamond Jr as Director Management For Voted - For 10. Re-elect Sir Andrew Likierman as Director Management For Voted - For 11. Re-elect Christopher Lucas as Director Management For Voted - For 12. Re-elect Sir Michael Rake as Director Management For Voted - For 13. Re-elect Stephen Russell as Director Management For Voted - For 14. Re-elect Frederik Seegers as Director Management For Voted - For 15. Re-elect Sir John Sunderland as Director Management For Voted - For 16. Re-elect John Varley as Director Management For Voted - For 17. Re-elect Patience Wheatcroft as Director Management For Voted - For 18. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 19. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 349 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 20. Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 21. Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000 Management For Voted - For 22. Issue Equity with Pre-emptive Rights Under a General Authority Up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Aut Management For Voted - For 23. Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516 Management For Voted - For 24. Authorise 837,620,130 Ordinary Shares for Market Purchase Management For Voted - For 25. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For BARRICK GOLD CORP. CUSIP: 067901108 TICKER: ABX Meeting Date: 4/29/2009 Meeting Type: Annual 1.1. Director H. L. Beck Management For Voted - For 1.2. Director C.W.D. Birchall Management For Voted - For 1.3. Director D.J. Carty Management For Voted - For 1.4. Director G. Cisneros Management For Voted - For 1.5. Director M.A. Cohen Management For Voted - For 1.6. Director P.A. Crossgrove Management For Voted - For 1.7. Director R.M. Franklin Management For Voted - For 1.8. Director P.C. Godsoe Management For Voted - For 1.9. Director J.B. Harvey Management For Voted - For 1.10. Director B. Mulroney Management For Voted - For 1.11. Director A. Munk Management For Voted - For 1.12. Director P. Munk Management For Voted - For 1.13. Director A.W. Regent Management For Voted - For 1.14. Director S.J. Shapiro Management For Voted - For 1.15. Director G.C. Wilkins Management For Voted - For 2. Resolution Approving The Appointment Of Pricewaterhousecoopersllp As The Auditors Of Barrick And Authorizing The Directors To Fix Their Remuneration. Management For Voted - For 3. Shareholder Resolution Set Out In Schedule B To The Accompanying Management Proxy Circular. Shareholder Against Voted - Against 350 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BASF SE (FORMERLY BASF AG) CUSIP: D06216101 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 1.95 per Share Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 5. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For 6.1. Reelect Francois Diedrich to the Supervisory Board Management For Voted - For 6.2. Reelect Michael Diekmann to the Supervisory Board Management For Voted - For 6.3. Reelect Franz Ferenbach to the Supervisory Board Management For Voted - For 6.4. Elect Stephen Green to the Supervisory Board Management For Voted - For 6.5. Reelect Max Kley to the Supervisory Board Management For Voted - For 6.6. Elect Eggert Vosherau to the Supervisory Board Management For Voted - For 7. Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights Management For Voted - For 8. Amend Articles Re: First Supervisory Board of BASF SE Management For Voted - For 9. Approve Remuneration of Supervisory Board Management For Voted - For BAYER AG CUSIP: D07112119 Meeting Date: 5/12/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008 Management For Voted - For 2. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 4. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 5. Approve Conversion of Bearer Shares into Registered Shares Management For Voted - For 6. Amend Articles Re: Allow Electronic Distribution of Company Communications Management For Voted - For 7. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For BBA AVIATION PLC CUSIP: G08932165 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect Peter Ratcliffe as Director Management For Voted - For 351 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Re-elect Michael Harper as Director Management For Abstained 4. Re-elect Hansel Tookes as Director Management For Voted - For 5. Re-elect John Roques as Director Management For Voted - For 6. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Approve Scrip Dividend Program Management For Voted - For 9. Approve Final Dividend of 5.3 Pence Per Ordinary Share Management For Voted - For 10. Approve Increase in Authorised Ordinary Share Capital from GBP 150,250,000 to GBP 225,250,000 Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 40,937,995 and an Additional Amount Pursuant to a Rights Issue of up to GBP 81,875,989 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 12. If Resolution 11 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,140,699 Management For Voted - For 13. Authorise 61,856,982 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve Remuneration Report Management For Voted - For 15. Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For BCE INC. CUSIP: 05534B760 TICKER: BCE Meeting Date: 5/7/2009 Meeting Type: Annual This is a duplicate meeting for ballots received via global Distribution system. 1. Elect B. K. Allen as a Director who will serve until the end of The next Annual Management For Voted - For 2. Elect A. Berard as a Director who will serve until the end of The next Annual Management For Voted - For 3. Elect R. A. Brenneman as a Director who will serve until the end Of the next Annual Management For Voted - For 4. Elect R. E. Brown as a Director who will serve until the end of The next Annual Management For Voted - For 5. Elect G. A. Cope as a Director who will serve until the end of The next Annual Management For Voted - For 6. Elect A. S. Fell as a Director who will serve until the end of The next Annual Management For Voted - For 7. Elect D. Soble Kaufman as a Director who will serve until the End of the nextAnnual Management For Voted - For 8. Elect B. M. Levitt as a Director who will serve until the end of The next Annual Management For Voted - For 9. Elect E. C. Lumley as a Director who will serve until the end of The next Annual Management For Voted - For 10. Elect T. C. O Neill as a Director who will serve until the end Of the next Annual Management For Voted - For 352 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Elect P. M. Tellier as a Director who will serve until the end Of the next Annual Management For Voted - For 12. Elect P. R. Weiss as a Director who will serve until the end of The next Annual Management For Voted - For 13. Elect V. L. Young as a Director who will serve until the end of The next Annual Management For Voted - For 14. Appoint Deloitte & Touche LLP as the Auditors who will serve Until the end ofthe next Annual Management For Voted - For 15. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve, that BellCanada Enterprises: 1) Reverses its decision to Buyback 5% of its common stock pursuant to its share buyback Program that was announced 12 DEC 2008 Shareholder Against Voted - Against 16. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve that BCE pay an amount that is equal in aggregate to the Dividends that would have beenpaid in JUL 2008 and OCT 2008 Shareholder Against Voted - Against 17. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the misseddividend payments to shareholders for the periods Of 15 JUL 2008 AND 15 OCT 2008 Shareholder Against Voted - Against 18. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the Cut Board Of Directors, President and Chief Executive Officer, and top Management Salaries, Bonuses, Stock Option Benefits, Other Benefits AND Perks by 50% IN 2009 and 2010 Shareholder Against Voted - Against 19. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve that the Board of Directors adopt an Independence Policy For Compensation Committee Members and External Compensation Advisors Shareholder Against Voted - Against 20. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve that the Board of Directors adopt a rule of governance Stipulating that the Executive Compensation Policy be subject to an Advisory vote by shareholders Management For Voted - For 21. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve both men and women have a Broad and diversified wealth of Skills and experience to meet the profile that is sought for a Corporate Director, and the Board of Directors Shareholder Against Voted - Against 22. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve that the Board of Directors adopt a rule of governance Limiting the number of Boards on which a Director can serve Shareholder Against Voted - Against BEACH PETROLEUM LTD. CUSIP: Q13921103 Meeting Date: 11/28/2008 Meeting Type: Annual 1. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Elect John Charles Butler as Director Management For Voted - For 3. Elect Hector Mackenzie Gordon as Director Management For Voted - Against 353 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Ratify Past Issuance of 133.34 Million Shares at an Issue Price Of A$1.43 Each to Institutional and Sophisticated Investors Made on June 13, 2008 Management For Voted - For 5. Adopt New Constitution Management For Voted - For 6. Approve Grant of up to 2.5 Million Rights to R.G. Nelson, Managing Director, Under Beach Petroleum's Executive Long Term Incentive Plan (LTI Plan) Management For Voted - For 7. Approve Grant of up to 780,000 Rights to H.M. Gordon, Executive Director, Under the LTI Plan Management For Voted - For BEAZLEY GROUP PLC CUSIP: G0936J100 Meeting Date: 3/18/2009 Meeting Type: Special 1. Approve Increase in Ord. Share Capital from GBP 22,500,000 to GBP 35,000,000; Auth. Issue of Equity with Rights up to GBP 10,534,851 (Rights Issue and Placing); Approve Placing of 17,478,904 New Ord. Shares of 5 Pence Each at 86 Pence Per New Ord. S Management For Voted - For 2. Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,381,424 (Rights Issue and Placing) Management For Voted - For Meeting Date: 4/23/2009 Meeting Type: Annual 1. Approve Remuneration Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Final Dividend of 4.4 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Jonathan Agnew as Director Management For Voted - For 5. Re-elect Andrew Horton as Director Management For Voted - For 6. Re-elect Clive Washbourn as Director Management For Voted - For 7. Re-elect Andrew Pomfret as Director Management For Voted - For 8. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For Meeting Date: 4/28/2009 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares Management For Voted - For Meeting Date: 4/28/2009 Meeting Type: Special 1. Approve Scheme of Arrangement; Reduce and Increase Share Cap.; Capitalise Reserves to Beazley plc and/or Its Nominee(s); Issue Equity with Rights; Amend Art. and Memorandum of Assoc.; Ensure That Options & Awards are Satisfied Using New Beazley Shar Management For Voted - For 2. Approve the Reduction of Share Premium Account Management For Voted - For 3. Approve Registration of the Company as a Private Company with The Name Beazley Group Ltd Management For Voted - For 354 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve De-listing of the Beazley Shares from the Official List Management For Voted - For 5. Approve The Beazley plc Savings-Related Share Option Plan 2009 Management For Voted - For 6. Approve The Beazley plc Savings-Related Share Option Plan for US Employees 2009 Management For Voted - For 7. Approve The Beazley plc Approved Share Option Plan 2009 Management For Voted - For 8. Approve The Beazley plc Unapproved Share Option Plan 2009 Management For Voted - For 9. Approve The Beazley plc Long Term Incentive Plan 2009 Management For Voted - For BELLUNA CO. LTD. CUSIP: J0428W103 TICKER: 9997 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 7.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against BENESSE CORP. CUSIP: J0429N102 TICKER: 9783 Meeting Date: 6/27/2009 Meeting Type: Annual 1. Approve Adoption of Holding Company Structure and Transfer of Operations to New Wholly-Owned Subsidiary Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Change Company Name - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 355 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BG GROUP PLC CUSIP: G1245Z108 Meeting Date: 5/18/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 6.55 Pence Per Ordinary Share Management For Voted - For 4. Elect Sir David Manning as Director Management For Voted - For 5. Elect Martin Houston as Director Management For Voted - For 6. Re-elect Sir Robert Wilson as Director Management For Voted - For 7. Re-elect Frank Chapman as Director Management For Voted - For 8. Re-elect Ashley Almanza as Director Management For Voted - For 9. Re-elect Jurgen Dormann as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 12. Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up To GBP 15,000 and Incur EU Political Expenditure up to GBP 20,0 Management For Voted - For 13. Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001 Management For Voted - For 14. Issue of Equity with Pre-emptive Rights Under General Authority Up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886 Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033 Management For Voted - For 16. Authorise 335,780,660 Ordinary Shares for Market Purchase Management For Voted - For 17. Amend Articles of Association Re: Form of the Company's Share Capital Management For Voted - For 18. Adopt New Articles of Association Management For Voted - For 19. Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For BHP BILLITON LIMITED (FORMERLY BHP LTD.) CUSIP: Q1498M100 TICKER: BHP Meeting Date: 11/27/2008 Meeting Type: Annual 1. Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Receive and Consider BHP Billiton Ltd's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008 Management For Voted - For 356 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Elect Paul Anderson as Director of BHP Billiton Plc Management For Voted - For 4. Elect Paul Anderson as Director of BHP Billiton Ltd Management For Voted - For 5. Elect Don Argus as Director of BHP Billiton Plc Management For Voted - For 6. Elect Don Argus as Director of BHP Billiton Ltd Management For Voted - For 7. Elect John Buchanan as Director of BHP Billiton Plc Management For Voted - For 8. Elect John Buchanan as Director of BHP Billiton Ltd Management For Voted - For 9. Elect David Crawford as Director of BHP Billiton Plc Management For Voted - For 10. Elect David Crawford as Director of BHP Billiton Ltd Management For Voted - For 11. Elect Jacques Nasser as Director of BHP Billiton Plc Management For Voted - For 12. Elect Jacques Nasser as Director of BHP Billiton Ltd Management For Voted - For 13. Elect John Schubert as Director of BHP Billiton Plc Management For Voted - For 14. Elect John Schubert as Director of BHP Billiton Ltd Management For Voted - For 15. Elect Alan Boeckmann as Director of BHP Billiton Plc Management For Voted - For 16. Elect Alan Boeckmann as Director of BHP Billiton Ltd Management For Voted - For 17. Elect Stephen Mayne as Director of BHP Billiton Plc Shareholder Against Voted - Against 18. Elect Stephen Mayne as Director of BHP Billiton Ltd Shareholder Against Voted - Against 19. Elect David Morgan as Director of BHP Billiton Plc Management For Voted - For 20. Elect David Morgan as Director of BHP Billiton Ltd Management For Voted - For 21. Elect Keith Rumble as Director of BHP Billiton Plc Management For Voted - For 22. Elect Keith Rumble as Director of BHP Billiton Ltd Management For Voted - For 23. Approve KPMG Audit plc as Auditors of BHP Billiton Plc Management For Voted - For 24. Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes Management For Voted - For 25. Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc Management For Voted - For 26. Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc Management For Voted - For 27i. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009 Management For Voted - For 27ii. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009 Management For Voted - For 27iii. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009 Management For Voted - For 27iv. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009 Management For Voted - For 27v. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009 Management For Voted - For 27vi. Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009 Management For Voted - For 28. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 29. Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase The Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount Management For Voted - For 30. Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan Management For Voted - For 357 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 31. Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million Management For Voted - For 32. Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million Management For Voted - For 33. Approve Amendments to the Articles of Association of BHP Billiton Plc Management For Voted - For 34. Approve Amendments to the Constitution of BHP Billiton Ltd Management For Voted - For CONTINUATION OF CONTINUATION OF BHP BILLITON PLC CUSIP: G10877101 Meeting Date: 10/23/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for BHP Billiton plc Management For Voted - For 2. Accept Financial Statements and Statutory Reports for BHP Billiton Limited Management For Voted - For 3. Re-elect Paul Anderson as Director of BHP Billiton plc Management For Voted - For 4. Re-elect Paul Anderson as Director of BHP Billiton Limited Management For Voted - For 5. Re-elect Don Argus as Director of BHP Billiton plc Management For Voted - For 6. Re-elect Don Argus as Director of BHP Billiton Limited Management For Voted - For 7. Re-elect Dr John Buchanan as Director of BHP Billiton plc Management For Voted - For 8. Re-elect Dr John Buchanan as Director of BHP Billiton Limited Management For Voted - For 9. Re-elect David Crawford as Director of BHP Billiton plc Management For Voted - For 10. Re-elect David Crawford as Director of BHP Billiton Limited Management For Voted - For 11. Re-elect Jacques Nasser as Director of BHP Billiton plc Management For Voted - For 12. Re-elect Jacques Nasser as Director of BHP Billiton Limited Management For Voted - For 13. Re-elect Dr John Schubert as Director of BHP Billiton plc Management For Voted - For 14. Re-elect Dr John Schubert as Director of BHP Billiton Limited Management For Voted - For 15. Elect Alan Boeckmann as Director of BHP Billiton plc Management For Voted - For 16. Elect Alan Boeckmann as Director of BHP Billiton Limited Management For Voted - For 17. Elect Stephen Mayne as Director of BHP Billiton plc Shareholder Against Voted - Against 18. Elect Stephen Mayne as Director of BHP Billiton Limited Shareholder Against Voted - Against 19. Elect Dr David Morgan as Director of BHP Billiton plc Management For Voted - For 20. Elect Dr David Morgan as Director of BHP Billiton Limited Management For Voted - For 358 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21. Elect Keith Rumble as Director of BHP Billiton plc Management For Voted - For 22. Elect Keith Rumble as Director of BHP Billiton Limited Management For Voted - For 23. Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration Management For Voted - For 24. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 Management For Voted - For 25. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 Management For Voted - For 26. Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase Management For Voted - For 27i. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009 Management For Voted - For 27ii. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009 Management For Voted - For 27iii. Approve Reduction of the Share Capital of BHP Billiton plc By the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009 Management For Voted - For 27iv. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009 Management For Voted - For 27v. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009 Management For Voted - For 27vi. Approve Reduction of the Share Capital of BHP Billiton plc by The Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009 Management For Voted - For 28. Approve Remuneration Report Management For Voted - For 29. Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme Management For Voted - For 30. Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers Management For Voted - For 31. Increase Maximum Aggregate Remuneration Paid by BHP Billiton Plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes Management For Voted - For 32. Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors 359 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Plc to USD 3,800,000; Approve this Increase for All Purposes Management For Voted - For 33. Amend the Articles of Association of of BHP Billiton plc Management For Voted - For 34. Amend the Constitution of BHP Billiton Limited Management For Voted - For CONTINUATION OF BILFINGER BERGER AG CUSIP: D11648108 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 2 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify Ernst & Young AG as Auditors for Fiscal 2009 Management For Voted - For 6. Approve Creation of EUR 55.5 Million Pool of Capital without Preemptive Rights Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For BILLABONG INTERNATIONAL LTD. CUSIP: Q1502G107 TICKER: BBG Meeting Date: 10/28/2008 Meeting Type: Annual 1. Elect Margaret Jackson as Director Management For Voted - For 2. Elect Anthony Froggatt as Director Management For Voted - For 3. Approve Remuneration Report for the Fiscal Year Ended June 30, 2008 Management For Voted - For 4. Approve Executive Performance and Retention Plan Management For Voted - For 5. Approve Grant of up to 629,007 Options to Derek O'Neill, CEO, Pursuant to the Billabong International Ltd Executive Performance And Retention Plan Management For Voted - For 6. Approve Grant of up to 524,170 Options to Paul Naude, General Manager North America, Pursuant to the Billabong International Ltd Executive Performance and Retention Plan Management For Voted - For 7. Approve Grant of up to 71,704 Shares to Derek O'Neill, CEO, Pursuant to the Billabong International Ltd. Executive Performance Share Plan Management For Voted - For 8. Approve Grant of up to 62,020 Shares to Paul Naude, General Manager North America, Pursuant to the Billabong International Ltd. Executive Performance Share Plan Management For Voted - For 360 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BML INC. CUSIP: J0447V102 TICKER: 4694 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 17.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Statutory Auditors - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - Against 6. Approve Special Bonus for Family of Deceased Director Management For Voted - For BMW GROUP BAYERISCHE MOTOREN WERKE AG CUSIP: D12096109 Meeting Date: 5/14/2009 Meeting Type: Annual Meeting for Common and Preferred Shareholders; Only Common Shareholders Can Vote 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For 6.1. Reelect Franz Haniel to the Supervisory Board Management For Voted - For 6.2. Reelect Susanne Klatten to the Supervisory Board Management For Voted - For 6.3. Elect Robert Lane to the Supervisory Board Management For Voted - For 6.4. Reelect Wolfgang Mayrhuber to the Supervisory Board Management For Voted - For 6.5. Reelect Joachim Milberg to the Supervisory Board Management For Voted - Against 6.6. Reelect Stefan Quandt to the Supervisory Board Management For Voted - For 6.7. Elect Juergen Strube to the Supervisory Board Management For Voted - For 361 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 9. Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members Management For Voted - For 10. Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights Management For Voted - For BMW GROUP BAYERISCHE MOTOREN WERKE AG CUSIP: D12096125 Meeting Date: 5/14/2009 Meeting Type: Special Meeting for Preferred Shareholders 1. Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights Management For Voted - For BNP PARIBAS CUSIP: F1058Q238 Meeting Date: 3/27/2009 Meeting Type: Special 1. Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2 Management For Voted - For 2. Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item Management For Voted - For 3. Approve Employee Stock Purchase Plan Management For Voted - For 4. Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2 Management For Voted - For 5. Authorize Filing of Required Documents/Other Formalities Management For Voted - For Meeting Date: 5/13/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.00 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital Management For Voted - For 6. Reelect Claude Bebear as Director Management For Voted - For 7. Reelect Jean-Louis Beffa as Director Management For Voted - Against 8. Reelect Denis Kessler as Director Management For Voted - Against 362 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Reelect Laurence Parisot as Director Management For Voted - For 10. Reelect Michel Pebereau as Director Management For Voted - For Special Business 11. Approve Contribution in Kind of 98,529,695 Fortis Banque Shares By Societe Federale de Participations et d'Investissement (SFPI) Management For Voted - For 12. Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg Management For Voted - For 13. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 14. Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares Management For Voted - For 15. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 16. Authorize Filing of Required Documents/Other Formalities Management For Voted - For BOC HONG KONG (HOLDINGS) LTD CUSIP: Y0920U103 Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Xiao Gang as Director Management For Voted - For 2b. Reelect Li Zaohang as Director Management For Voted - For 2c. Reelect Zhou Zaiqun as Director Management For Voted - For 2d. Reelect Koh Beng Seng as Director Management For Voted - For 2e. Reelect Tung Savio Wai-Hok as Director Management For Voted - For 3. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board Or a Duly Authorized Committee of the Board to Fix Their Remuneration Management For Voted - For 4. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Authorize Reissuance of Repurchased Shares Management For Voted - Against BOLIDEN AB CUSIP: W17218103 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Anders Ullberg Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports; Receive Auditor's Report 8. Receive Report on Work of Board and Its Committees 9. Receive President's Report 363 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Receive Report on Audit Work During 2008 11. Approve Financial Statements and Statutory Reports Management For Voted - For 12. Approve Allocation of Income and Dividends of SEK 1.00 per Share Management For Voted - For 13. Approve Discharge of Board and President Management For Voted - For 14. Receive Nominating Committee's Report 15. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 16. Approve Remuneration of Directors in the Amount of SEK 850,000 For Chairman, and SEK 325,000 for Other Directors; Approve Remuneration of Committee Work Management For Voted - For 17. Reelect Marie Berglund, Staffan Bohman, Lennart Evrell, Ulla Litzen, Leif Ronnback, Matti Sundberg, Anders Sundstrom, and Anders Ullberg (Chair) as Directors Management For Voted - For 18. Approve Remuneration of Auditors Management For Voted - For 19. Ratify Ernst & Young AB as Auditor Until 2013 Annual Management For Voted - For 20. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 21. Elect Anders Algotsson, Lars-Erik Forsgardh, Asa Nisell, Carl Rosen, and Anders Ullberg as Members of Nominating Committee Management For Voted - For 22. Close Meeting BOUYGUES CUSIP: F11487125 Meeting Date: 4/23/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.60 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 5. Reelect Martin Bouygues as Director Management For Voted - For 6. Reelect Francis Bouygues as Director Management For Voted - Against 7. Reelect Pierre Barberis as Director Management For Voted - For 8. Reelect Francois Bertiere as Director Management For Voted - Against 9. Reelect Georges Chodron de Courcel as Director Management For Voted - Against 10. Reappoint Ernst & Young Audit as Auditor Management For Voted - For 11. Appoint Auditex as Alternate Auditor Management For Voted - For 12. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against Special Business 13. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 364 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For Voted - For 15. Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For Voted - Against 17. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 and 16 Management For Voted - Against 18. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Per Year Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 19. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 20. Authorize Capital Increase up to Aggregate Nominal Amount of EUR 150 Million for Future Exchange Offers Management For Voted - Against 21. Approve Employee Stock Purchase Plan Management For Voted - Against 22. Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities up to EUR 150 Million Management For Voted - Against 23. Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion Management For Voted - For 24. Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer Management For Voted - Against 25. Allow Board to Use All Outstanding Capital Authorizations in The Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 26. Authorize Filing of Required Documents/Other Formalities Management For Voted - For BP PLC CUSIP: G12793108 Meeting Date: 4/16/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Re-elect Antony Burgmans as Director Management For Voted - For 4. Re-elect Cynthia Carroll as Director Management For Voted - For 5. Re-elect Sir William Castell as Director Management For Voted - For 6. Re-elect Iain Conn as Director Management For Voted - For 7. Re-elect George David as Director Management For Voted - For 8. Re-elect Erroll Davis, Jr as Director Management For Voted - For 9. Elect Robert Dudley as Director Management For Voted - For 10. Re-elect Douglas Flint as Director Management For Voted - For 11. Re-elect Dr Byron Grote as Director Management For Voted - For 12. Re-elect Dr Tony Hayward as Director Management For Voted - For 13. Re-elect Andy Inglis as Director Management For Voted - For 14. Re-elect Dr DeAnne Julius as Director Management For Voted - For 15. Re-elect Sir Tom McKillop as Director Management For Voted - Against 16. Re-elect Sir Ian Prosser as Director Management For Voted - For 365 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17. Re-elect Peter Sutherland as Director Management For Voted - For 18. Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration Management For Voted - For 19. Authorise 1,800,000,000 Ordinary Shares for Market Purchase Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000 Management For Voted - For 21. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000 Management For Voted - For 22. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For BRAMBLES LTD CUSIP: Q6634U106 TICKER: BXB Meeting Date: 11/25/2008 Meeting Type: Annual 1. Receive and Consider the Financial Report, Directors' Report and Auditors' Report for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Adopt Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 3. Elect Mary Elizabeth Doherty as Director Management For Voted - For 4. Elect Anthony Grant Froggatt as Director Management For Voted - For 5. Elect David Peter Gosnell as Director Management For Voted - For 6. Elect Michael Francis Ihlein as Director Management For Voted - For 7. Approve Brambles MyShare Plan Management For Voted - For 8. Approve Grant of Share Rights to Michael Francis Ihlein Under The Brambles MyShare Plan Management For Voted - For 9. Approve Grant of Share Rights to Mary Elizabeth Doherty Under The Brambles MyShare Plan Management For Voted - For 10. Approve Amendment to the Brambles 2006 Performance Share Plan Management For Voted - For 11. Approve Grant of Share Rights to Michael Francis Ihlein Under The Amended Brambles 2006 Performance Share Plan Management For Voted - For 12. Approve Grant of Share Rights to Mary Elizabeth Doherty Under The Amended Brambles 2006 Performance Share Plan Management For Voted - For 13. Amend Constitution Re: Voting at General Meetings and Payment Of Distributions Management For Voted - For 14. Authorize On-Market Share Buy-backs of up to 10 Percent of Brambles Ltd.'s Issued Share Capital Management For Voted - For BRIDGESTONE CORP. CUSIP: J04578126 TICKER: 5108 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 11 Management For Voted - For 366 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules Governing Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - For 6. Approve Payment of Annual Bonuses to Directors Management For Voted - Against 7. Approve Deep Discount Stock Option Plan Management For Voted - For BRIT INSURANCE HOLDINGS PLC CUSIP: G1511R111 Meeting Date: 11/17/2008 Meeting Type: Special 1. Approve Cancellation of the Sums Standing to the Credit of the Share Premium Account and the Capital Redemption Reserve of the Company Management For Voted - For BRITISH AMERICAN TOBACCO PLC CUSIP: G1510J102 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 61.6 Pence Per Ordinary Share Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 5. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6 (a). Re-elect Paul Adams as Director Management For Voted - For 6 (b).Re-elect Jan du Plessis as Director Management For Voted - For 6 (c). Re-elect Robert Lerwill as Director Management For Voted - For 6 (d).Re-elect Sir Nicholas Scheele as Director Management For Voted - For 7. Elect Gerry Murphy as Director Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866 Management For Voted - For 10. Authorise 199,600,000 Ordinary Shares for Market Purchase Management For Voted - For 367 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, To Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000 Management For Voted - For 12. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 13. Adopt New Articles of Association with Effect from 01 October 2009 Management For Voted - For BRITISH ENERGY GROUP PLC CUSIP: G1531P152 Meeting Date: 7/17/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect Robert Walvis as Director Management For Voted - For 3. Re-elect Ian Harley as Director Management For Voted - For 4. Re-elect David Pryde as Director Management For Voted - For 5. Re-elect Sir Adrian Montague as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 8. Approve Final Dividend of 13.6 Pence Per Ordinary Share Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Adopt New Articles of Association Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,118,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,169,000 Management For Voted - For BT GROUP PLC CUSIP: G16612106 Meeting Date: 7/16/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10.4 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Hanif Lalani as Director Management For Voted - For 5. Re-elect Carl Symon as Director Management For Voted - For 6. Elect Sir Michael Rake as Director Management For Voted - For 7. Elect Gavin Patterson as Director Management For Voted - For 8. Elect Eric Daniels as Director Management For Voted - For 9. Elect Patricia Hewitt as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 368 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,000,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 Management For Voted - For 14. Authorise 774,000,000 Ordinary Shares for Market Purchase Management For Voted - For 15. Authorise British Telecommunications plc to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000 and to Political Organisations Other Than Political Parties up to GBP 25,000 Management For Voted - For BUREAU VERITAS CUSIP: F96888114 Meeting Date: 6/3/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Non-Tax Deductible Expenses Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.72 per Share Management For Voted - For 5. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 6. Approve Transaction with Philippe Donche-Gay Re: Severance Payments Management For Voted - For 7. Ratify Appointment of Stephane Bacquaert as Supervisory Board Member Management For Voted - For 8. Ratify Appointment of Frederic Lemoine as Supervisory Board Member Management For Voted - For 9. Change Location of Registered Office to 67-71, Boulevard du Chateau, 92200 Neuilly Sur Seine Management For Voted - For Special Business 10. Subject to Approval of Item 11, Adopt One-Tiered Board Structure Management For Voted - For 11. Subject to Approval of Item 10, Adopt New Articles of Association Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Million, with the Possibility Not to Offer them to the Public Management For Voted - For 14. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Management For Voted - For 369 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15. Approve Employee Stock Purchase Plan Management For Voted - For 16. Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan for International Employees Management For Voted - For 17. Approve Employee Stock Purchase Plan for International Employees Management For Voted - For 18. Authorize Capitalization of Reserves of Up to EUR 1.5 Million For Bonus Issue or Increase in Par Value Management For Voted - For 19. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 20. Authorize Capital Increase of Up to EUR 1 Million for Future Exchange Offers Management For Voted - For 21. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 22. Authorize Transfer of Authorization Granted on June 18, 2007 General Meeting to Grant Stock Options from Management Board to Board of Directors, Pursuant to and Subject to Approval of Items 10 and 11 Above Management For Voted - For 23. Authorize Transfer of Authorization Granted on June 18, 2007 General Meeting to Grant Free Shares from Management Board to Board Of Directors, Pursuant to and Subject to Approval of Items 10 and 11 Above Management For Voted - Against 24. Authorize Filing of Required Documents/Other Formalities Management For Voted - For Ordinary Business 25. Subject to Approval of Items 10 and 11, Elect Patrick Buffet as Director Management For Voted - For 26. Subject to Approval of Items 10 and 11, Elect Philippe Louis Dreyfus as Director Management For Voted - For 27. Subject to Approval of Items 10 and 11, Elect Jerome Charruau As Director Management For Voted - For 28. Subject to Approval of Items 10 and 11, Elect Pierre Hessler As Director Management For Voted - For 29. Subject to Approval of Items 10 and 11, Elect Aldo Cardoso as Director Management For Voted - For 30. Subject to Approval of Items 10 and 11, Elect Frank Piedelievre As Director Management For Voted - For 31. Subject to Approval of Items 10 and 11, Elect Ernest-Antoine Selliere as Director Management For Voted - For 32. Subject to Approval of Items 10 and 11, Elect Stephane Bacquaert as Director Management For Voted - For 33. Subject to Approval of Items 10 and 11, Elect Jean-Michel Ropert as Director Management For Voted - For 34. Subject to Approval of Items 10 and 11, Elect Frederic Lemoine As Director Management For Voted - For 35. Approve Remuneration of Directors in the Aggregate Amount of EUR 400,000 Management For Voted - For 36. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 37. Authorize Filing of Required Documents/Other Formalities Management For Voted - For 370 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Special Business Ordinary Business BUZZI UNICEM SPA (FORMERLY UNICEM) CUSIP: T2320M109 Meeting Date: 4/28/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Financial Statements and Statutory Reports; Approve Allocation of Income Management For Voted - Against 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 3. Approve Directors and Internal Auditors Indemnification Management For Voted - For 4. Approve Grant of Preferred Shares to Employees Management For Voted - Against Special Business 1. Authorize Capital Increase Through Issuance of Preferred Shares Management For Voted - Against CALTEX AUSTRALIA LTD. CUSIP: Q19884107 TICKER: CTX Meeting Date: 4/23/2009 Meeting Type: Annual 1. Presentation by the Chairman of Incident-free Operations Topic 2. Presentations by the Chairman and the Managing Director & CEO 3. Discussion of Key Shareholder Issues by the Chairman 4. Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 5. Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 6(a). Elect Elizabeth Bryan as a Director Management For Voted - For 6(b). Elect Trevor Bourne as a Director Management For Voted - For 6(c). Elect Colleen Jones-Cervantes as a Director Management For Voted - For CANADIAN NATIONAL RAILWAY COMPANY CUSIP: 136375102 TICKER: CNR Meeting Date: 4/21/2009 Meeting Type: Annual 1.1. Elect Director Michael R. Armellino Management For Voted - For 1.2. Elect Director A. Charles Baillie Management For Voted - For 1.3. Elect Director Hugh J. Bolton Management For Voted - For 1.4. Elect Director Gordon D. Giffin Management For Voted - For 1.5. Elect Director E. Hunter Harrison Management For Voted - For 1.6. Elect Director Edith E. Holiday Management For Voted - For 1.7. Elect Director V. Maureen Kempston Darkes Management For Voted - For 1.8. Elect Director Denis Losier Management For Voted - For 1.9. Elect Director Edward C. Lumley Management For Voted - For 371 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10. Elect Director David G.A. McLean Management For Voted - For 1.11. Elect Director Robert Pace Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For CANON ELECTRONICS, INC. CUSIP: J05082102 TICKER: 7739 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 30 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Payment of Annual Bonuses to Directors Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For CANON FINETECH INC (FORMERLY CANON APTEX) CUSIP: J05103106 TICKER: 6421 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 15 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 372 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Approve Payment of Annual Bonuses to Directors Management For Voted - For CANON INC. CUSIP: J05124144 TICKER: 7751 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 55 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.20. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For 3.25. Elect Director Management For Voted - For 4. Approve Retirement Bonus for Director Management For Voted - For 5. Approve Payment of Annual Bonuses to Directors Management For Voted - For 6. Approve Stock Option Plan Management For Voted - For CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) CUSIP: J05166111 TICKER: 8060 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 20 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 373 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against 6. Approve Payment of Annual Bonuses to Directors Management For Voted - For CAP GEMINI CUSIP: F13587120 Meeting Date: 4/30/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of New Related-Party Transactions Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 1.00 per Share Management For Voted - For 5. Reelect Daniel Bernard as Director Management For Voted - For 6. Reelect Thierry de Montbrial as Director Management For Voted - For 7. Elect Bernard Liautaud as Director Management For Voted - For 8. Elect Pierre Pringuet as Director Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 10. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11. Amend Articles 14 and 15 of Bylaws Re: Age Limits for Chairman And CEO Management For Voted - For 12. Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13. Approve Employee Stock Purchase Plan Management For Voted - For 14. Approve Employee Stock Purchase Plan for International Employees Management For Voted - For 374 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15. Authorize Filing of Required Documents/Other Formalities Management For Voted - For CARREFOUR CUSIP: F13923119 Meeting Date: 4/28/2009 Meeting Type: Annual/Special Special Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Transaction with Jose-Luis Duran Re: Severance Payments Management For Voted - For 4. Approve Transaction with Lars Olofsson Re: Severance Payments Management For Voted - For 5. Approve Treatment of Losses and Dividends of EUR 1.08 per Share Management For Voted - For 6. Elect Lars Olofsson as Director Management For Voted - For 7. Reelect Rene Abate as Director Management For Voted - For 8. Reelect Nicolas Bazire as Director Management For Voted - For 9. Reelect Jean-Martin Folz as Director Management For Voted - For 10. Reappoint Deloitte & Associes as Audito and BEAS as Alternate Auditor Management For Voted - For 11. Reappoint KPMG as Auditor Management For Voted - For 12. Ratify Bernard Perot as Alternate Auditor Management For Voted - For 13. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million Management For Voted - For 17. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 18. Authorize Capitalization of Reserves of Up to EUR 500 Million For Bonus Issue or Increase in Par Value Management For Voted - For 19. Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 20. Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 21. Approve Employee Stock Purchase Plan Management For Voted - For 22. Approve Employee Stock Purchase Plan for International Employees Management For Voted - For 375 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 7/28/2008 Meeting Type: Annual/Special Ordinary Business 1. Ratify Appointment of Bernard Arnault as Supervisory Board Member Management For Voted - For Special Business 2. Adopt One-Tiered Board Structure Management For Voted - For 3. Amend Article of Bylaws Re: Allocation of Income Management For Voted - For 4. Adopt New Articles of Association Management For Voted - For 5. Transfer to the Board of Directors Outstanding Authorizations Management For Voted - Against Ordinary Business 6. Transfer to the Board of Directors Authorizations Previously Granted Regarding the Repurchase Share Program Management For Voted - Against 7. Elect Rene Abate as Director Management For Voted - For 8. Elect Bernard Arnault as Director Management For Voted - For 9. Elect Sebastien Bazin as Director Management For Voted - For 10. Elect Nicolas Bazire as Director Management For Voted - For 11. Elect Jean-Laurent Bonnafe as Director Management For Voted - For 12. Elect Thierry Breton as Director Management For Voted - For 13. Elect Rene Brillet as Director Management For Voted - For 14. Elect Charles Edelstenne as Director Management For Voted - For 15. Elect Jean-Martin Folz as Director Management For Voted - For 16. Elect Jose Luis Leal Maldonado as Director Management For Voted - For 17. Elect Amaury de Seze as Director Management For Voted - For 18. Elect Anne-Claire Taittinger as Director Management For Voted - For 19. Acknowledge The length of Mandate of Directors Management For Voted - For 20. Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000 Management For Voted - For 21. Authorize Filing of Required Documents/Other Formalities Management For Voted - For Special Business Ordinary Business Special Business Ordinary Business CASINO GUICHARD PERRACHON CUSIP: F14133106 Meeting Date: 5/19/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 376 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Allocation of Income and Dividends of EUR 2.53 per Ordinary Share and EUR 2.57 per Special Share, and Potential Dividends in Mercialys Shares Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 6. Ratify Appointment of Pierre Giacometti as Director Management For Voted - For 7. Reelect Abilio Dos Santos Diniz as Director Management For Voted - For 8. Reelect Pierre Giacometti as Director Management For Voted - For 9. Reelect Henri Giscard d'Estaing as Director Management For Voted - For 10. Reelect Philippe Houze as Director Management For Voted - For 11. Reelect Marc Ladreit de Lacharriere as Director Management For Voted - For 12. Reelect Jean-Charles Naouri as Director Management For Voted - For 13. Reelect Gilles Pinoncely as Director Management For Voted - For 14. Reelect Gerald de Roquemaurel as Director Management For Voted - For 15. Reelect David de Rothschild as Director Management For Voted - For 16. Reelect Frederic Saint-Geours as Director Management For Voted - For 17. Reelect Euris as Director Management For Voted - For 18. Reelect Finatis as Director Management For Voted - For 19. Reelect Matignon-Diderot as Director Management For Voted - For 20. Reelect Omnium de Commerce et de Participation as Director Management For Voted - For 21. Elect Jean-Dominique Comolli as Director Management For Voted - For 22. Elect Rose-Marie Van Lerberghe as Director Management For Voted - For 23. Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000 Management For Voted - For 24. Ratify Maire-Paule Degeilh as Alternate Auditor Management For Voted - For Special Business 25. Approve Conversion of Preference Shares without Voting Rights Into Ordinary Shares Management For Voted - For 26. Amend Bylaws Pursuant to Item 25 Management For Voted - For 27. Delegation of Powers to the Chairman and CEO to Execute all Formalities Pursuant to Operation Under Item 25 Above Management For Voted - For 28. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For Voted - Against 29. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For Voted - Against 30. Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 31. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 32. Authorize Capitalization of Reserves of Up to EUR 150 Million For Bonus Issue or Increase in Par Value Management For Voted - For 33. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 377 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 34. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 150 Million Management For Voted - Against 35. Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers Management For Voted - Against 36. Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer Management For Voted - Against 37. Authorize Issuance of Equity or Equity-Linked Instruments by Companies Owning over 50 Percent of the Company Share Capital Management For Voted - Against 38. Approve Employee Stock Purchase Plan Management For Voted - For 39. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For CATHAY PACIFIC AIRWAYS LTD CUSIP: Y11757104 Meeting Date: 5/13/2009 Meeting Type: Annual 1a. Reelect Chen Nan Lok Philip as Director Management For Voted - For 1b. Reelect Fan Hung Ling Henry as Director Management For Voted - For 1c. Reelect Lee Ting Chang Peter as Director Management For Voted - For 1d. Reelect Vernon Francis Moore as Director Management For Voted - For 1e. Reelect Christopher Dale Pratt as Director Management For Voted - For 1f. Reelect So Chak Kwong Jack as Director Management For Voted - For 1g. Reelect Tung Chee Chen as Director Management For Voted - Against 1h. Reelect Antony Nigel Tyler as Director Management For Voted - For 1i. Elect Kong Dong as Director Management For Voted - Against 1j. Elect James Edward Hughes-Hallett as Director Management For Voted - Against 1k. Elect Shiu Ian Sai Cheung as Director Management For Voted - For 2. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 4. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CATLIN GROUP LTD CUSIP: G196F1100 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5. Approve Final Dividend of 18 Pence (26.6 US Cents) Per Common Share Management For Voted - For 6. Re-elect Sir Graham Hearne as Director Management For Voted - For 7. Re-elect Michael Crall as Director Management For Voted - For 8. Re-elect Jean Damerval as Director Management For Voted - For 9. Re-elect Michael Harper as Director Management For Voted - For 10. Re-elect Michael Hepher as Director Management For Voted - For 378 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Elect Nicholas Lyons as Director Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of USD 1,191,954 and an Additional Amount Pursuant To a Rights Issue of up to USD 1,191,954 Management For Voted - For 13. Subject to and Conditional Upon the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 178,793 Management For Voted - For 14. Authorise 35,758,615 Common Shares for Market Purchase Management For Voted - For 15. Adopt New Bye-Laws of the Company Management For Voted - For CAWACHI LIMITED CUSIP: J0535K109 TICKER: 2664 Meeting Date: 6/11/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 35 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4. Approve Stock Option Plan Management For Voted - For CENTENNIAL COAL COMPANY LIMITED CUSIP: Q2173Y104 Meeting Date: 11/27/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2. Elect Paul J. Moy as Director Management For Voted - For 3. Elect Bruce S. Allan as Director Management For Voted - For 4. Elect Richard J. Grellman as Director Management For Voted - For 5. Elect Neville W. Sneddon as Director Management For Voted - For 6. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 7. Approve Increase in Remuneration of Non-Executive Directors from A$1 Million Per Annum to A$1.5 Million Per Annum Management For Voted - For 8. Amend Constitution Re: Direct Voting, Term of Directors, Electronic Communication, Dividends and Reserves, Indemnity and Insurance, Unmarketable Shareholdings, and Proportional Takeover Approval Management For Voted - For 379 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CENTRAL JAPAN RAILWAY CO. CUSIP: J05523105 TICKER: 9022 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4500 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For CENTRICA PLC CUSIP: G2018Z143 Meeting Date: 11/21/2008 Meeting Type: Special 1. Approve Increase in Authorised Ordinary Share Capital from GBP 275,100,000 to GBP 432,098,765; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 180,515,131 Management For Voted - For 2. Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,700,000 Management For Voted - For Meeting Date: 5/11/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 8.73 Pence Per Ordinary Share Management For Voted - For 4. Elect Mark Hanafin as Director Management For Voted - For 5. Re-elect Sam Laidlaw as Director Management For Voted - For 6. Re-elect Andrew Mackenzie as Director Management For Voted - For 7. Re-elect Helen Alexander as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Determine Remuneration of Auditors Management For Voted - For 10. Auth. Company and Subsidiaries to Make EU Political Donations To Political Parties or Independent Election Candidates up to GBP 80,000, to Political Org. Other than Political Parties up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 80 Management For Voted - For 11. Approve Increase in Authorised Ordinary Share Capital from GBP 432,198,765 to GBP 555,655,555 Management For Voted - For 12. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 105,092,036 and an Additional Amount Pursuant to a Rights Issue of up to GBP 210,184,073 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 380 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,765,382 Management For Voted - For 14. Authorise 510,798,378 Ordinary Shares for Market Purchase Management For Voted - For 15. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For Meeting Date: 6/8/2009 Meeting Type: Special 1. Approve the Transactions on the Terms Set Out in the Transaction Agreements Management For Voted - For CENTURY LEASING SYSTEM INC. CUSIP: J05607106 TICKER: 8439 Meeting Date: 2/25/2009 Meeting Type: Special 1. Approve Merger Agreement with Tokyo Leasing Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates - Change Company Name - Increase Authorized Capital - Allow Sales of Supplementary Shares to Odd-Lot Holders - Decrease Maximum Board Size - Increase Number of Statutory Auditors Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 4.3. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For CENTURY TOKYO LEASING CORP CUSIP: J05607106 TICKER: 8439 Meeting Date: 6/17/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 14 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 381 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CFS RETAIL PROPERTY TRUST CUSIP: Q22625208 TICKER: CFX Meeting Date: 4/7/2009 Meeting Type: Special 1. Ratify Past Issuance of 162.5 Million Units at an Issue Price of A$2.00 Each to Institutional Investors Made on Oct. 15, 2008 Management For Voted - For 2. Amend the CFS Retail Property Trust Constitution to Allow Disposal of Non Marketable Parcels of Units Management For Voted - For CHALLENGER FINANCIAL SERVICES GROUP LTD CUSIP: Q22685103 Meeting Date: 11/20/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2. Elect Ashok Jacob as Director Management For Voted - Against 3. Elect James Packer as Director Management For Voted - For 4. Elect Thomas Barrack Jr. as Director Management For Voted - For 5. Elect Tatsuo Tanaka as Director Management For Voted - For 6. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - Against 7. Approve Grant of up to 5.5 Million Performance Options Exercisable at A$2.36 Each to Dominic Stevens Under the Challenger Performance Plan Management For Voted - For CHARTER INTERNATIONAL PLC CUSIP: G2110V107 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Lars Emilson as Director Management For Voted - For 4. Elect John Biles as Director Management For Voted - For 5. Elect Robert Careless as Director Management For Voted - For 6. Elect James Deeley as Director Management For Voted - For 7. Elect Grey Denham as Director Management For Voted - For 8. Elect Michael Foster as Director Management For Voted - For 9. Elect John Neill as Director Management For Voted - For 10. Elect Andrew Osborne as Director Management For Voted - For 11. Elect Manfred Wennemer as Director Management For Voted - For 12. Appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 13. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 14. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 1,112,671 and an Additional Amount Pursuant to a Rights Issue of up to GBP 2,225,342 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 15. Approve Increase in Authorised Ordinary Share Capital from GBP 4,600,000 to GBP 6,000,000 Management For Voted - For 382 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16. Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,900 Management For Voted - For 17. Authorise 16,690,067 Ordinary Shares for Market Purchase Management For Voted - For CHARTER PLC CUSIP: G2067Y104 Meeting Date: 10/1/2008 Meeting Type: Special 1. Approve Scheme of Arrangement; Auth. Directors to Carry Scheme Into Effect; Approve Reduction and Subsequent Increase in Share Cap.; Capitalise Reserves to Charter International plc and/or Its Nominee(s); Issue Equity with Rights; Amend Articles of Management For Voted - For 2. Approve Distribution by Charter International plc from Time to Time of Reserves as Dividends; Approve Application by Charter International plc from Time to Time of Reserves Toward Any Other Lawful Purpose to Which such a Reserve May be Applied Management For Voted - For 3. Approve Charter International plc Long Term Incentive Plan Management For Voted - For 4. Approve Charter International plc Deferred Bonus Plan Management For Voted - For Meeting Date: 10/1/2008 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Old Charter Ordinary Shares Management For Voted - For CHEUNG KONG (HOLDINGS) LIMITED CUSIP: Y13213106 Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Elect Kam Hing Lam as Director Management For Voted - For 3b. Elect Woo Chia Ching, Grace as Director Management For Voted - For 3c. Elect Fok Kin-ning, Canning as Director Management For Voted - For 3d. Elect Frank John Sixt as Director Management For Voted - For 3e. Elect George Colin Magnus as Director Management For Voted - For 3f. Elect Kwok Tun-li, Stanley as Director Management For Voted - For 3g. Elect Hung Siu-lin, Katherine as Director Management For Voted - For 4. Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 383 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD CUSIP: G2098R102 Meeting Date: 5/14/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Elect Li Tzar Kuoi, Victor as Director Management For Voted - For 3b. Elect Fok Kin Ning, Canning as Director Management For Voted - For 3c. Elect Tso Kai Sum as Director Management For Voted - Against 3d. Elect Cheong Ying Chew, Henry as Director Management For Voted - For 3e. Elect Barrie Cook as Director Management For Voted - For 4. Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6a. Approve Acquisition of Bonds, Notes, Commercial Paper or Other Similar Debt Instruments Issued by Connected Issuers (Connected Debt Securities) Pursuant to the Master Agreement Dated April 3, 2009 Made Between the Company and Hutchison Whampoa Ltd. Management For Voted - For 6b. Approve Cap for the Aggregate Gross Purchase Price of Connected Debt Securities and Cap of the Net Connected Debt Securities Position of the Group Management For Voted - For CHIBA BANK LTD. CUSIP: J05670104 TICKER: 8331 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against 6. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 384 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHIBA KOGYO BANK LTD. CUSIP: J05712104 TICKER: 8337 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with No Final Dividend for Ordinary Shares Management For Voted - For 2. Amend Articles To Authorize Preferred Share Buybacks at Board's Discretion - Reflect Digitalization of Share Certificates Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - Against 5. Appoint Alternate Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus Payment for Director and Statutory Auditors Management For Voted - Against CHINA AGRI-INDUSTRIES HOLDINGS LTD CUSIP: Y1375F104 Meeting Date: 12/23/2008 Meeting Type: Special 1. Approve New COFCO Mutual Supply Agreement and Related Annual Caps Management For Voted - For 2. Approve Wilmar Mutual Supply Agreement and Related Annual Caps Management For Voted - For 3. Approve China Foods Supply Agreement and Related Annual Caps Management For Voted - For 4. Approve New COFCO ADM Mutual Supply Agreement and Related Annual Caps Management For Voted - For 5. Approve New ADM Mutual Supply Agreement and Related Annual Caps Management For Voted - For 6. Approve New Lude Mutual Supply Agreement and Related Annual Caps Management For Voted - For 7. Approve New No. 2 Storage Mutual Supply Agreement and Related Annual Caps Management For Voted - For 8. Approve Toyota Tsusho Mutual Supply Agreement and Related Annual Caps Management For Voted - For 9. Approve Hakubaku Mutual Supply Agreement and Related Annual Caps Management For Voted - For 10. Approve Xiamen Seashine Mutual Supply Agreement and Related Annual Caps Management For Voted - For 11. Approve Zhengzhou Flour Mutual Supply Agreement and Related Annual Caps Management For Voted - For 12. Approve No. 5 Storage Mutual Supply Agreement and Related Annual Caps Management For Voted - For 385 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHINA CITIC BANK CORPORATION LTD. CUSIP: Y1434M116 Meeting Date: 12/29/2008 Meeting Type: Special 1. Elect Li Zheping as Independent Non-Executive Director Management For Voted - For 2. Approve Connected Transaction with a Related Party and Related Annual Caps Management For Voted - For CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD. CUSIP: Y14369105 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution and Dividend Distribution Plan Management For Voted - For 5. Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Allow Electronic Distribution of Company Communications Management For Voted - For 7. Amend Articles of Association Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CHINA LIFE INSURANCE CO. LIMITED CUSIP: Y1477R204 Meeting Date: 10/27/2008 Meeting Type: Special 1a. Elect Miao Jianmin as Non-Executive Director Management For Voted - For 1b. Elect Lin Dairen as Executive Director Management For Voted - For 1c. Elect Liu Yingqi as Executive Director Management For Voted - For 2. Amend Articles of Association Management For Voted - For Meeting Date: 5/25/2009 Meeting Type: Annual 1. Approve Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution and Cash Dividend Distribution Plan For the Year Ended Dec. 31, 2008 Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as PRC and International Auditors, Respectfully, and Authorize Board to Fix Their Remuneration Management For Voted - For 7a. Elect Yang Chao as Executive Director Management For Voted - For 386 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7b. Elect Wan Feng as Executive Director Management For Voted - For 7c. Elect Lin Dairen as Executive Director Management For Voted - For 7d. Elect Liu Yingqi as Executive Director Management For Voted - For 7e. Elect Miao Jianmin as Non-Executive Director Management For Voted - For 7f. Elect Shi Guoqing as Non-Executive Director Management For Voted - For 7g. Elect Zhuang Zuojin as Non-Executive Director Management For Voted - For 7h. Elect Sun Shuyi as Independent Non-Executive Director Management For Voted - For 7i. Elect Ma Yongwei as Independent Non-Executive Director Management For Voted - For 7j. Elect Sun Changji as Independent Non-Executive Director Management For Voted - For 7k. Elect Bruce Douglas Moore as Independent Non-Executive Director Management For Voted - For 8a. Elect Xia Zhihua as Non-Employee Representative Supervisor Management For Voted - For 8b. Elect Shi Xiangming as Non-Employee Representative Supervisor Management For Voted - For 8c. Elect Tian Hui as Non-Employee Representative Supervisor Management For Voted - For 9. Approve Renewal of Liability Insurance for Directors and Senior Management Officers Management For Voted - Against 10. Review Duty Report of Independent Directors for the Year 2008 11. Review Status of Connected Transactions and Execution of Connected Transaction Management System of the Company for the Year 2008 12. Amend Articles of Association Management For Voted - For 13. Amend Procedural Rules for Shareholders' General Meetings Management For Voted - For 14. Amend Procedural Rules for Board of Directors Meetings Management For Voted - For 15. Amend Procedural Rules for the Supervisory Committee Meetings Management For Voted - For 16. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against CHINA MOBILE (HONG KONG) LIMITED CUSIP: Y14965100 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Wang Jianzhou as Director Management For Voted - For 3b. Reelect Zhang Chunjiang as Director Management For Voted - Against 3c. Reelect Sha Yuejia as Director Management For Voted - For 3d. Reelect Liu Aili as Director Management For Voted - For 3e. Reelect Xu Long as Director Management For Voted - For 3f. Reelect Moses Cheng Mo Chi as Director Management For Voted - For 3g. Reelect Nicholas Jonathan Read as Director Management For Voted - For 387 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against CHINA NETCOM GROUP CORP HONGKONG LTD CUSIP: Y1505N100 Meeting Date: 9/17/2008 Meeting Type: COURT This is a Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For Meeting Date: 9/17/2008 Meeting Type: Special Special Business 1. Approve Scheme of Arrangement Management For Voted - For CHINA OVERSEAS LAND & INVESTMENT LTD. CUSIP: Y15004107 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Chen Bin as Director Management For Voted - Against 2b. Reelect Zhu Yijian as Director Management For Voted - For 2c. Reelect Luo Liang as Director Management For Voted - Against 2d. Reelect Li Kwok Po, David as Director Management For Voted - Against 2e. Reelect Fan Hsu Lai Tai, Rita as Director Management For Voted - For 3. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 4. Approve Final Dividend of HK$0.07 Per Share Management For Voted - For 5. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 5/27/2009 Meeting Type: Special 1. Approve CSCECL Group Engagement Agreement and Related Cap Management For Voted - For 2. Approve CSC Group Engagement Agreement and Related Cap Management For Voted - For CHINA RAILWAY GROUP LIMITED CUSIP: Y1509D116 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Accept Report of Board of Directors Management For Voted - For 388 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Accept Report of Supervisory Committee Management For Voted - For 3. Accept Work Report of Independent Directors Management For Voted - For 4. Accept Consolidated Financial Statements Management For Voted - For 5. Reappoint Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu CPA Ltd. as the Company's International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Profit Distribution Plan Management For Voted - For 7. Elect Yao Guiqing as Shareholder Representative Supervisor and Authorize Board to Fix His Remuneration Management For Voted - For 8. Approve Remuneration Plan for Directors and Supervisors Management For Voted - For 9. Approve Change in Use of Part of Proceeds from A Share Offering Of the Company Management For Voted - For 10. Approve Amendments to the Rules for Independent Directors Management For Voted - For 11. Amend Articles of Association Management For Voted - For 12. Approve Amendments to the Procedural Rules for the Shareholders' General Meeting Management For Voted - For 13. Approve Amendments to the Procedural Rules for the Board of Directors Management For Voted - For 14. Approve Issuance of Medium-Term Notes of Principal Amount Not Exceeding RMB 12 Billion with a Term Not Exceeding 10 Years and Authorize Board to Exercise All Powers to Handle Matters Relating To the Issue of Medium-Term Notes Management For Voted - For CHINA SHENHUA ENERGY CO LTD CUSIP: Y1504C113 Meeting Date: 6/5/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Board of Supervisors Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration Management For Voted - For 7. Elect Gong Huazhang as Independent Non-Executive Director Management For Voted - For 8. Approve Connected Transaction with a Related Party Management For Voted - For 9. Amend Articles of Association Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 389 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 6/5/2009 Meeting Type: Special Class Meeting for H Shareholders Special Business 1. Authorize Repurchase of Up to 10 Percent of the Issued A Share Capital and H Share Capital Management For Voted - For CHINESE ESTATES HOLDINGS LTD. CUSIP: G2108M192 Meeting Date: 1/14/2009 Meeting Type: Special 1. Adopt Share Award Scheme Management For Voted - Against Meeting Date: 10/22/2008 Meeting Type: Special 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2. Authorize Reissuance of Repurchased Shares Management For Voted - Against CHRISTIAN DIOR CUSIP: F26334106 Meeting Date: 5/14/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 4. Approve Allocation of Income and Dividends of EUR 1.61 per Share Management For Voted - For 5. Ratify Appointment of Renaud Donnedieu de Vabres as Director Management For Voted - For 6. Reelect Eric Guerlain as Director Management For Voted - Against 7. Reelect Antoine Bernheim as Director Management For Voted - Against 8. Reelect Denis Dalibot as Director Management For Voted - Against 9. Reelect Christian de Labriffe as Director Management For Voted - Against 10. Reelect Jaime de Marichalar y Saenz de Tejada as Director Management For Voted - Against 11. Reelect Alessandro Vallarino Gancia as Director Management For Voted - Against 12. Ratify Ernst and Young et Autres as Auditor Management For Voted - For 13. Ratify Auditex as Alternate Auditor Management For Voted - For 14. Reappoint Mazars as Auditor Management For Voted - For 15. Reappoint Guillaume Potel as Alternate Auditor Management For Voted - For 16. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 17. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 390 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million Management For Voted - For 19. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights, with the Possibility Not to Offer them To the Public, up to Aggregate Nominal Amount of EUR 80 Million Management For Voted - Against 20. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 21. Authorize Capital Increase of Up to EUR 80 Million for Future Exchange Offers Management For Voted - Against 22. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 23. Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 24. Amend Articles 10 and 17 of Bylaws Re: Shareholding Requirements for Directors and Double Voting Rights Management For Voted - For CHUBU ELECTRIC POWER CO. INC. CUSIP: J06510101 TICKER: 9502 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For 6. Phase Out Nuclear Facilities Shareholder Against Voted - Against 7. Amend Articles to Set Up Committee on Steps to Shut Down Nuclear Plants Shareholder Against Voted - Against 8. Amend Articles to Ban Future Nuclear Waste Storage Facilities Shareholder Against Voted - Against 9. Amend Articles to Ban Use of Plutonium Shareholder Against Voted - Against 391 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHUDENKO CORP. CUSIP: J07056104 TICKER: 1941 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For CHUGOKU ELECTRIC POWER CO. INC. CUSIP: J07098106 TICKER: 9504 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 25 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Amend Articles to Ban New Nuclear Plant Construction Shareholder Against Voted - Against 392 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Amend Articles to Ban Use of Nuclear Fuels Shareholder Against Voted - Against 6. Amend Articles to Subsidize Renewable, Dispersed Energy Sources Shareholder Against Voted - Against 7. Elect Antinuclear Organization Representative Hideyuki Ban to Board of Directors Shareholder Against Voted - Against 8. Elect Antinuclear Activist Shoji Kihara as Internal Auditor Shareholder Against Voted - Against 9. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against CHUNGHWA TELECOM CO. LTD. CUSIP: Y1613J108 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve 2008 Business Report and Financial Statements Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Proposed Conversion of the Capital Surplus Into Capital Stock of The Company and Issuance of New Shares Management For Voted - For 5. Proposed Capital Deduction and Issuance of Cash Dividends Management For Voted - For 6. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 8. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For CHUO MITSUI TRUST HOLDINGS INC. CUSIP: J0752J108 TICKER: 8309 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - For 4.4. Appoint Statutory Auditor Management For Voted - Against 4.5. Appoint Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus Payment for Statutory Auditors Management For Voted - Against 393 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CIRCLE K SUNKUS CO. LTD. CUSIP: J0812E107 TICKER: 3337 Meeting Date: 5/20/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 20 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - Against 5. Appoint Alternate Statutory Auditor Management For Voted - Against CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH) CUSIP: Y1636Y108 Meeting Date: 10/16/2008 Meeting Type: Special 1. Approve Scheme of Arrangement Management For Voted - For Ordinary Business 2. Approve Transfer by Gloryshare Investments Ltd. of Such Number Of H Shares in the Capital of China CITIC Bank Corp. Ltd. to Banco Bilbao Vizcaya Argentaria, S.A. Pursuant to a Framework Agreement Management For Voted - For Meeting Date: 10/16/2008 Meeting Type: COURT This is a Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For CITIZEN HOLDINGS CO. LTD. CUSIP: J07938111 TICKER: 7762 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 394 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For CLARIANT AG CUSIP: H14843165 Meeting Date: 4/2/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports; Approve Remuneration Report Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Transfer of Net Loss Against Free Reserves Management For Voted - For 4.1. Increase Existing Pool of Capital without Preemptive Rights by CHF 128 Million to CHF 160 Million Management For Voted - For 4.2. Amend Articles Re: Reduce Board Term to Three Years Management For Voted - For 4.3. Amend Articles Re: Editorial Changes Management For Voted - For 5. Reelect Klaus Jenny as Director Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For CLOSE BROTHERS GROUP PLC CUSIP: G22120102 Meeting Date: 11/13/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 25.5 Pence Per Ordinary Share Management For Voted - For 4a. Re-elect Bruce Carnegie-Brown as Director Management For Voted - For 4b. Elect Jamie Cayzer-Colvin as Director Management For Voted - For 4c. Elect Jonathan Howell as Director Management For Voted - For 4d. Re-elect Colin Keogh as Director Management For Voted - For 5. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7. Authorise 21,700,000 Ordinary Shares for Market Purchase Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,000,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,800,000 Management For Voted - For 10. Adopt New Articles of Association Management For Voted - For CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) CUSIP: Y1660Q104 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of HK$0.92 Per Share Management For Voted - For 395 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3a. Reelect Ian Duncan Boyce as Director Management For Voted - For 3b. Reelect Lee Yui Bor as Director Management For Voted - For 3c. Reelect Jason Holroyd Whittle as Director Management For Voted - For 3d. Relect Lee Ting Chang Peter as Director Management For Voted - For 3e. Reelect Peter William Greenwood as Director Management For Voted - For 3f. Reelect Rudolf Bischof as Director Management For Voted - For 3g. Reelect William Elkin Mocatta as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against CNP ASSURANCES CUSIP: F1876N318 Meeting Date: 4/21/2009 Meeting Type: Annual Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.85 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 5. Ratify Appointment of Alain Quinet as Director Management For Voted - Against 6. Ratify Appointment of Bernard Comolet as Director Management For Voted - For 7. Ratify Appointment of Alain Lemaire as Director Management For Voted - Against 8. Elect Francois Perol as Director Management For Voted - Against 9. Ratify Appointment of Paul Le Bihan as Censor Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11. Approve Remuneration of Directors in the Aggregate Amount of EUR 721,650 Management For Voted - For 12. Authorize Filing of Required Documents/Other Formalities Management For Voted - For CNP COMPAGNIE NATIONALE A PORTEFEUILLE CUSIP: B2474T107 Meeting Date: 4/16/2009 Meeting Type: Annual 1. Receive Financial Statements, and Approve Allocation of Income And Dividends of EUR 0.78 per Share Management For Voted - For 2. Approve Discharge of Directors Management For Voted - For 3. Approve Discharge of Auditors Management For Voted - For 4.1. Approve Retirement of Pierre-Alain De Smedt Management For Voted - For 4.2. Reelect Jean Clamon as Director Management For Voted - For 396 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.3. Reelect Victor Delloye as Director Management For Voted - For 4.4. Reelect Segolene Gallienne as Director Management For Voted - For 4.5. Reelect Thierry de Rudder as Director Management For Voted - For 4.6. Elect Donald Bryden as Director Management For Voted - For 4.7.1.Indicate Robert Castaigne as Independent Board Member Management For Voted - For 4.7.2.Indicate Jean-Pierre Hansen as Independent Board Member Management For Voted - For 4.7.3.Indicate Siegfried Luther as Independent Board Member Management For Voted - For 4.7.4.Indicate Donald Bryden as Independent Board Member Management For Voted - For 5.1. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - Against 5.2. Approve Reissuance as Well as Cancellation of Repurchased Shares Management For Voted - For 6.1. Approve Stock Option Plan Management For Voted - Against 6.2. Approve Maximum Grant Up to EUR 7.5 Million for the Plan Exposed under Item 6.1 Management For Voted - Against 7. Approve Change of Control Clause for Stock Options Management For Voted - Against 8. Transact Other Business Meeting Date: 4/16/2009 Meeting Type: Special 1.a. Approve Reduction in Share Capital of 2.2 Million Shares Management For Voted - For 1.b. Approve Reduction of the Unavailable Reserves Management For Voted - For 1.c. Amend Article 5 and Title X Re: Reduction in Share Capital Management For Voted - For 2.a. Receive Special Board Report on Use of Authorized Capital 2.b. Renew Authorization to Increase Share Capital within the Framework of Authorized Capital up to EUR 50 Million Management For Voted - Against 2.c. Renew Authorization to Increase Share Capital Through Issuance Of Warrants/Convertible Bonds within the Limits of Authorized Capital Up to EUR 50 Million Management For Voted - Against 2.d. Authorize Elmination of Preemptive Rights Under Items 2.b and 2.c Management For Voted - Against 2.e. Amend Articles to Reflect Changes in Capital Management For Voted - Against 2.f. Amend Article 7 to Reflect Changes in Capital Management For Voted - Against 3. Amend Article 10 Re: Nature of Securities Management For Voted - For 4. Amend Article 13 Re: Indivisibility of Securities Management For Voted - For 5. Amend Articles Re: Bond Format and Subscription Right Management For Voted - For 6. Amend Article 22 Re: Audit Committee Management For Voted - For 7. Amend Article 28 Re: Admission to General Meeting Management For Voted - For 8. Amend Article 29 Re: Proxy Form Management For Voted - For 9. Authorize Implementation of Approved Resolutions Management For Voted - For 397 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COBHAM PLC CUSIP: G41440143 Meeting Date: 5/6/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 3.61 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Peter Hooley as Director Management For Voted - For 5. Re-elect John Patterson as Director Management For Voted - For 6. Elect Mike Hagee as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise 114,182,538 Ordinary Shares for Market Purchase Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 9,515,212 and an Additional Amount Pursuant To a Rights Issue of up to GBP 9,515,212 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,427,282 Management For Voted - For 12. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For COCA-COLA AMATIL LTD. CUSIP: Q2594P146 TICKER: CCL Meeting Date: 5/22/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008 2. Approve Remuneration Report for the Year Ended Dec. 31, 2008 Management For Voted - For 3a. Elect David Michael Gonski, AC as Director Management For Voted - For 3b. Elect Irial Finan as Director Management For Voted - For 4. Amend Company Constitution to Include Article 5.15, Headed Direct Voting Management For Voted - For 5. Approve the Grant of 247,844 Rights to T J Davis in the Coca-Cola Amatil Limited 2009-2011 Long Term Incentive Share Plan Management For Voted - For COCA-COLA CENTRAL JAPAN CO. LTD. CUSIP: J0814J104 TICKER: 2580 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 9000 Management For Voted - For 2. Approve Reduction in Capital Reserves Management For Voted - Against 398 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Amend Articles to Reflect Digitalization of Share Certificates - Limit Rights of Odd-lot Holders - Allow Sales of Supplementary Shares to Odd-Lot Holders Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 8. Approve Deep Discount Stock Option Plan Management For Voted - For 9. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For COCA-COLA WEST COMPANY LIMITED CUSIP: J0814U109 TICKER: 2579 Meeting Date: 3/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 22 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 399 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JA CUSIP: J0814U109 TICKER: 2579 Meeting Date: 11/27/2008 Meeting Type: Special 1. Approve Mergers by Absorption Management For Voted - For 2. Amend Articles To Amend Business Lines - Change Company Name Management For Voted - For COCHLEAR LTD. CUSIP: Q25953102 TICKER: COH Meeting Date: 10/21/2008 Meeting Type: Annual 1.1. Accept Financial Report and Reports of the Directors and of The Auditor for the Year Ended June 30, 2008 Management For Voted - For 2.1. Approve Remuneration Report for the Year Ended June 30, 2008 Management For Voted - For 3.1. Elect Tommie Bergman as Director Management For Voted - For 3.2. Elect Paul Bell as Director Management For Voted - For 4.1. Approve Grant of Options Amounting to A$529,373 to Christopher Roberts, CEO and President, Pursuant to the Cochlear Executive Long Term Incentive Plan Management For Voted - For COLRUYT SA CUSIP: B26882165 Meeting Date: 10/10/2008 Meeting Type: Special I.1. Receive Special Board Report (Non-Voting) I.2. Receive Special Auditor Report (Non-Voting) I.3. Approve Employee Stock Purchase Plan Up To 200,000 Shares Management For Voted - For I.4. Approve Fixing of the Price of Shares to Be Issued Management For Voted -- For I.5. Eliminate Preemptive Rights Re: Item I.3 Management For Voted - For I.6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For I.7. Approve Subscription Period Re: Item I.3 Management For Voted - For I.8. Authorize Board to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry Management For Voted - For II.1. Receive Special Board Report (Non-Voting) II.2. Authorize Repurchase of 3,334,860 Shares Management For Voted - For II.3. Authorize Cancellation of Repurchased Shares Management For Voted - For Meeting Date: 9/17/2008 Meeting Type: Annual 1. Receive Directors' and Auditors' Reports (Non-Voting) 2a. Accept Financial Statements Management For Voted - For 2b. Accept Consolidated Financial Statements Management For Voted - For 3. Approve Dividends of EUR 3.68 Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 400 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8a. Reelect NV Anima Represented by Jef Colruyt as Director Management For Voted - Against 8b. Reelect Francois Gillet as Director Management For Voted - Against 9. Allow Questions COLT TELECOM GROUP SA CUSIP: L18842101 Meeting Date: 3/17/2009 Meeting Type: Special 1. Confirm the Co-optation of Mark Ferrari as a Director; Elect Mark Ferrari as a Director Management For Voted - For 2. Reduce Issued Share Cap. (Without Reducing Number of Issued Shares) to EUR 340,263,788 by Reducing Nominal Value of Each Ord. Share to EUR 0.50; Allocate Reserve Arising from such Reduction to Company's Freely Distributable Reserves; Amend Art. of A Management For Voted - For COMFORTDELGRO CORP LTD CUSIP: Y1690R106 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.024 Per Ordinary Share Management For Voted - For 3. Approve Directors' Fees of SGD 505,000 for the Year Ended Dec. 31, 2008 (2007: SGD 505,000) Management For Voted - For 4. Reelect Kua Hong Pak as Director Management For Voted - For 5. Reelect Wong Chin Huat, David as Director Management For Voted - For 6. Reelect Wang Kai Yuen as Director Management For Voted - For 7. Reappoint Deloitte & Touche LLP as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Shares Pursuant to ComfortDelGro Employees' Share Option Scheme Management For Voted - Against COMMERZBANK AG CUSIP: D15642107 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 4. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 401 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Ratify PricewaterhouseCoopers AG as Auditors for the 2010 First Quarter Report Management For Voted - For 6.1. Elect Helmut Perlet to the Supervisory Board Management For Voted - For 6.2. Elect Nikolaus von Bomhard to the Supervisory Board Management For Voted - For 6.3. Elect Edgar Meister to the Supervisory Board Management For Voted - For 7. Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 8. Approve Creation of EUR 670 Million Pool of Capital with Preemptive Rights Management For Voted - For 9. Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights Management For Voted - For 10. Approve Creation of EUR 767.9 Million Pool of Capital without Preemptive Rights for Share Issuance to the German Financial Market Stabilization Fund Management For Voted - For 11. If Item 10 is Rejected: Authorize Company to Increase Share Capital by EUR 806.3 Million via Rights Issue and to Issue Unsubscribed Shares to German Financial Market Stabilization Fund Management For Voted - For 12. If Item 10 or 11 is Approved: Grant the German Financial Market Stabilization Fund the Right to Convert Silent Partnership into Shares Management For Voted - For 13. If Item 12 is Rejected or Not Legally Valid: Approve Creation Of EUR 390 Million Pool of Capital without Preemptive Rights for Share Issuance to the German Financial Market Stabilization Fund Management For Voted - For 14. Amend Articles Re: Election of Chairman and Deputy Chairmen of Supervisory Board Management For Voted - For 15. Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 16. Amend Articles Re: Terms of Convocation of Annual Meeting due To New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 17. Approve Vote of No Confidence in Chairman of Management Board Shareholder Against Voted - Against 18. Adopt New Remuneration System for Supervisory Board Members Shareholder Against Voted - Against 19. Authorize Special Audit Re: Financing of Dresdner Bank Acquisition Shareholder Against Voted - For COMMONWEALTH BANK OF AUSTRALIA CUSIP: Q26915100 TICKER: CBA Meeting Date: 11/13/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2a. Elect John M. Schubert as Director Management For Voted - For 2b. Elect Colin R. Galbraith as Director Management For Voted - For 2c. Elect Jane S. Hemstritch as Director Management For Voted - For 2d. Elect Andrew M. Mohl as Director Management For Voted - For 402 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 4. Approve Grant of Securities to Ralph J. Norris, CEO, under the Group Leadership Share Plan Management For Voted - For 5. Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4 Million Per Annum Management For Voted - For 6. Amend Constitution Re: Direct Voting, Director Nomination Time Frame, and Fit and Proper Policy Management For Voted - For COMPAGNIE DE SAINT GOBAIN CUSIP: F80343100 Meeting Date: 6/4/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.00 per Share Management For Voted - For 4. Authorize Payment of Dividends by Shares Management For Voted - For 5. Approve Two Transactions Concluded with BNP Paribas Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Elect Gilles Schnepp as Director Management For Voted - Against 8. Reelect Gerhard Cromme as Director Management For Voted - Against 9. Reelect Jean-Martin Folz as Director Management For Voted - For 10. Reelect Michel Pebereau as Director Management For Voted - Against 11. Reelect Jean-Cyril Spinetta as Director Management For Voted - For 12. Ratify Appointment of Frederic Lemoine as Director Management For Voted - Against Special Business 13. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 780 million Management For Voted - For 14. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights and Binding Priority Rights up to Aggregate Nominal Amount of EUR 295 Million Management For Voted - Against 15. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 16. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 17. Authorize Capitalization of Reserves of Up to EUR 95 Million For Bonus Issue or Increase in Par Value Management For Voted - For 18. Approve Employee Stock Purchase Plan Management For Voted - Against 19. Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 20. Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 403 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 22. Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer Management For Voted - For 23. Authorize Filing of Required Documents/Other Formalities Management For Voted - For COMPAGNIE FINANCIERE RICHEMONT SA CUSIP: H25662141 Meeting Date: 10/8/2008 Meeting Type: Special Meeting for Richemont SA, a Luxembourg Affilate of Compagnie Financiere Richemont SA 1. Approve Reorganization Plan to Focus Company as Pure Investment Vehicle and Convert Corporate Form into Partnership Limited by Shares; Approve Related Article Amedments Management For Voted - For 2. Elect Yves-Andre Istel, Ruggero Magnoni, Alan Quasha, and Juergen Schrempp as Members of the Board of Overseers (Bundled) Management For Voted - For 3. Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For Voted - For Meeting Date: 10/9/2008 Meeting Type: Special 1. Approve Reorganization to Focus on Core Luxury Goods Business And Separation of Investment in British American Tobacco; Approve Related Article Amendments Management For Voted - For 2. Amend Articles re: Global Certificate for Company's Bearer Shares Management For Voted - For Meeting Date: 9/10/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.060 per A Bearer Share and EUR 0.006 per B Registered Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Elect Johann Rupert as Director Management For Voted - Against 4.2. Elect Jean-Paul Aeschimann as Director Management For Voted - Against 4.3. Elect Franco Cologni as Director Management For Voted - Against 4.4. Elect Lord Douro as Director Management For Voted - Against 4.5. Elect Yves-Andre Istel as Director Management For Voted - Against 4.6. Elect Richard Lepeu as Director Management For Voted - Against 4.7. Elect Ruggero Magnoni as Director Management For Voted - Against 4.8. Elect Simon Murray as Director Management For Voted - Against 4.9. Elect Alain Dominique Perrin as Director Management For Voted - Against 4.10. Elect Norbert Platt as Director Management For Voted - For 4.11. Elect Alan Quasha as Director Management For Voted - For 4.12. Elect Lord Clifton as Director Management For Voted - Against 4.13. Elect Jan Rupert as Director Management For Voted - Against 4.14. Elect Juergen Schrempp as Director Management For Voted - Against 404 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.15. Elect Martha Wikstrom as Director Management For Voted - Against 5. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS CUSIP: F2349S108 Meeting Date: 4/29/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Treatment of Losses Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Reelect Yves Lesage as Director Management For Voted - For 5. Elect Anders Farestveit as Director Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 640,000 Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 9. Approve Transaction with Robert Brunck Re Severance Payment Management For Voted - Against 10. Approve Transaction with Thierry Le Roux Re: Severance Payment Management For Voted - Against Special Business 11. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million Management For Voted - For 13. Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - For 14. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 15. Authorize Capitalization of Reserves of Up to EUR 10 Million For Bonus Issue or Increase in Par Value Management For Voted - For 16. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 17. Approve Employee Stock Purchase Plan Management For Voted - For 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Approve Issuance of Securities Convertible into Debt Management For Voted - For 20. Authorize Filing of Required Documents/Other Formalities Management For Voted - For Proposals Made by the Workers' Counsel of CGG Veritas SA and CGG Veritas Services SA A. Approve Duration of One Year for Authorizations to Grant Equity-Based Compensation Awards Shareholder Against Voted - Against 405 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED B. Approve Disclosure of Distinction Between Grants to Corporate Officers and to Employees in Proposals to Authorize Equity-Based Compensation Grants Shareholder Against Voted - For COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN CUSIP: F61824144 Meeting Date: 5/15/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 1.00 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of Related-Party Transactions Management For Voted - For 5. Reelect Eric Bourdais de Charbonniere as Supervisory Board Member Management For Voted - For 6. Reelect Francois Grappotte as Supervisory Board Member Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 8. Amend Article 15 of Bylaws Re: Length of Term for Supervisory Board Members Management For Voted - For 9. Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For COMPASS GROUP PLC CUSIP: G23296182 Meeting Date: 2/5/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 8.0 Pence Per Ordinary Share Management For Voted - For 4. Elect Tim Parker as Director Management For Voted - For 5. Re-elect Richard Cousins as Director Management For Voted - For 6. Re-elect Andrew Martin as Director Management For Voted - For 7. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,400,000 Management For Voted - For 10. Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,200,000 Management For Voted - For 11. Authorise 184,000,000 Ordinary Shares for Market Purchase Management For Voted - For 406 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, To Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 125,000 Management For Voted - For COMPUTERSHARE LIMITED CUSIP: Q2721E105 TICKER: CPU Meeting Date: 11/11/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2. Approve Remuneration Report for the Year Ended June 30, 2008 Management For Voted - For 3. Elect Anthony Norman Wales as Director Management For Voted - For 4. Elect Simon David Jones as Director Management For Voted - For 5. Elect Nerolie Phyllis Withnall as Director Management For Voted - For COMSYS HOLDINGS CORP. CUSIP: J5890P106 TICKER: 1721 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Deep Discount Stock Option Plan Management For Voted - For 7. Appoint External Audit Firm Management For Voted - For CORONA CORP. CUSIP: J0829N108 TICKER: 5909 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 11.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 407 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For CORPORACION FINANCIERA ALBA, S. A. CUSIP: E33391132 Meeting Date: 5/27/2009 Meeting Type: Annual/Special 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-08 Management For Voted - For 2. Approve Discharge of Management Board for Fiscal Year 2008 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - Against 4.1. Elect Jose Manuel Serra Peirs as Independent Director Management For Voted - For 4.2. Elect Jose Ramon del Cano Palop as Executive Director Management For Voted - For 5. Authorize Repurchase of Shares Management For Voted - For 6. Approve Reduction in Stated Capital via Cancellation of Treasury Shares; Modification of Article 5 of Company Bylaws Management For Voted - For 7. Approve Standard Accounting Transfers to Voluntary Reserves from Legal Reserves Resulting from Capital Reductions Management For Voted - For 8. Authorize the Board to Increase Share Capital According to Article 153.1.b, with the Powers to Exclude Preemptive Rights Management For Voted - For 9. Aurthorize Issuance of Fixed Debt Obligations, Bonds, Warrants, Convertible or Non-Convertible and with the Powers to Exclude Preemptive Rights up to the Maxmimum Amount of EUR 500 Million Management For Voted - For 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 11. Approve Minutes of Meeting Management For Voted - For COSMO OIL CO. LTD. CUSIP: J08316101 TICKER: 5007 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 408 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For CREDIT AGRICOLE SA CUSIP: F22797108 Meeting Date: 5/19/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.45 per Share Management For Voted - For 4. Approve Stock Dividend Program (Cash or Shares) Management For Voted - For 5. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 6. Approve Transaction with Georges Pauget Re: Pension Benefits Management For Voted - For 7. Approve Transaction with Jean-Yves Rocher Re: Pension Benefits Management For Voted - For 8. Approve Transaction with Jacques Lenormand Re: Pension Benefits Management For Voted - For 9. Approve Transaction with Jean-Frederic de Leusse Re: Pension Benefits Management For Voted - For 10. Reelect SAS Rue La Boetie as Director Management For Voted - Against 11. Reelect Gerard Cazals as Director Management For Voted - Against 12. Reelect Noel Dupuy as Director Management For Voted - Against 13. Reelect Carole Giraud as Director Management For Voted - Against 14. Reelect Dominique Lefebvre as Director Management For Voted - Against 15. Ratify Appointment of Patrick Clavelou as Director Management For Voted - Against 16. Reelect Patrick Clavelou as Director Management For Voted - Against 17. Elect Laurence Dors Meary as Director Management For Voted - For 18. Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000 Management For Voted - For 19. Authorize Repurchase of Up to 10 Percent of Ordinary Share Capital Management For Voted - For 20. Authorize Repurchase of Up to 10 Percent of Preference Share Capital, Subject to Approval of Item 23, 24, 36, or 37 Management For Voted - Against 409 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Special Business 21. Amend Article 10.2 of Bylaws Re: Maximum Number of Terms for Directors Management For Voted - For 22. Authorize New Class of Preferred Stock and Amend Bylaws Accordingly, Subject to Approval of Item 23, 24, 36, or 37 Management For Voted - Against 23. Authorize Issuance of Preferred Stock with Preemptive Rights For Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22 Management For Voted - Against 24. Authorize Issuance of Preferred Stock without Preemptive Rights For Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22 Management For Voted - Against 25. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 26. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.3 Billion Management For Voted - For 27. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 28. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 29. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 30. Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issuance Authority without Preemptive Rights Management For Voted - Against 31. Set Global Limit for Capital Increase to Result from Issuance Requests under Items 23 through 30 at EUR 5.5 Billion Management For Voted - Against 32. Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion Management For Voted - For 33. Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 34. Approve Employee Stock Purchase Plan Management For Voted - For 35. Approve Stock Purchase Plan Reserved for International Employees Management For Voted - For 36. Approve Employee Preferred Stock Purchase Plan, Subject to Approval of Item 22 Management For Voted - Against 37. Approve Employee Preferred Stock Purchase Plan for International Employees, Subject to Approval of Item 22 Management For Voted - Against 38. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 39. Approve Reduction in Share Capital via Cancellation of Repurchased Preference Shares Management For Voted - Against 40. Authorize Filing of Required Documents/Other Formalities Management For Voted - For 410 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CREDIT SAISON CO. LTD. CUSIP: J7007M109 TICKER: 8253 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - Against 3.13. Elect Director Management For Voted - For CREDIT SUISSE GROUP (FORMERLY CS HOLDING) CUSIP: H3698D419 Meeting Date: 4/24/2009 Meeting Type: Annual 1.1. Receive Financial Statements and Statutory Reports (Non-Voting) 1.2. Approve Remuneration Report Management For Voted - For 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share Management For Voted - For 4.1. Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool Of Capital to Guarantee Conversion Rights Management For Voted - For 4.2. Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights Management For Voted - For 5.1. Amend Articles Re: Auditors Management For Voted - For 5.2. Amend Articles Re: Presence Quorum for Board Resolutions Management For Voted - For 5.3. Amend Articles Re: Contributions in Kind Management For Voted - For 6.1.1.Reelect Hans-Ulrich Doerig as Director Management For Voted - For 6.1.2.Reelect Walter Kielholz as Director Management For Voted - For 6.1.3.Reelect Richard Thornburgh as Director Management For Voted - For 6.1.4.Elect Andreas Koopmann as Director Management For Voted - For 6.1.5.Elect Urs Rohner as Director Management For Voted - For 6.1.6.Elect John Tiner as Director Management For Voted - For 411 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.2. Ratify KPMG AG as Auditors Management For Voted - For 6.3. Ratify BDO Visura as Special Auditors Management For Voted - For CREDITO VALTELLINESE CUSIP: T12852108 Meeting Date: 4/17/2009 Meeting Type: Annual/Special Special Business 1. Amend Company Bylaws Management For Voted - For Ordinary Business 1. Approve Financial Statements, Statutory Reports, and Allocation Of Income Management For Voted - For 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For CRH PLC CUSIP: G25508105 Meeting Date: 5/6/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3a. Reelect W.P. Egan as Director Management For Voted - For 3b. Reelect J.M. de Jong as Director Management For Voted - For 3c. Reelect M. Lee as Director Management For Voted - For 3d. Reelect G.A. Culpepper as Director Management For Voted - For 3e. Reelect A. Manifold as Director Management For Voted - For 3f. Reelect W.I. O'Mahony as Director Management For Voted - For 3g. Reelect M.S. Towe as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Increase in Authorized Share Capital Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 8. Authorize Share Repurchase Management For Voted - For 9. Amend Articles of Association Re: Treasury Shares Management For Voted - For 10. Authorize Reissuance of Treasury Shares Management For Voted - For 11. Approve Scrip Dividend Program Management For Voted - For 12. Approve Notice of Period for Extraordinary General Meetings Management For Voted - For 13. Amend Articles of Association Management For Voted - For CSL LTD. CUSIP: Q3018U109 TICKER: CSL Meeting Date: 10/15/2008 Meeting Type: Annual 1. Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008 412 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2a. Elect David Anstice as Director Management For Voted - For 2b. Elect Elizabeth A. Alexander as Director Management For Voted - For 2c. Elect David J. Simpson as Director Management For Voted - For 3. Approve Remuneration Report for the Year Ending June 30, 2008 Management For Voted - For CWT LIMITED (FRMLY CWT DISTRIBUTION LTD) CUSIP: Y1848T103 Meeting Date: 1/8/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve CWT Performance Share Award Cum Purchase Scheme (Scheme) Management For Voted - Against 3. Approve Participation of Loi Kai Meng in the Scheme Management For Voted - Against 4. Approve Grant of Award to Loi Kai Meng Management For Voted - Against 5. Approve Participation of Loi Pok Yen in the Scheme Management For Voted - Against 6. Approve Grant of Award to Loi Pok Yen Management For Voted - Against 7. Approve Grant of Awards to Non-Executive Directors Other Than Loi Kai Meng Management For Voted - Against CYBER AGENT LTD CUSIP: J1046G108 TICKER: 4751 Meeting Date: 12/19/2008 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 700 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against DAI NIPPON PRINTING CO. LTD. CUSIP: J10584100 TICKER: 7912 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 14 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 413 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.20. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For 3.25. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For DAIHATSU MOTOR CO. LTD. CUSIP: J09072117 TICKER: 7262 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 6. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 414 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DAIICHI SANKYO CO. LTD. CUSIP: J11257102 TICKER: 4568 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 40 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For DAIICHIKOSHO CO., LTD. CUSIP: J0962F102 TICKER: 7458 Meeting Date: 6/28/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 45 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For DAIMEI TELECOM ENGINEERING CORP. CUSIP: J10290120 TICKER: 1943 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 11 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 415 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2. Elect Director Management For Voted - For 4. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Annual Bonus Payment to Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For DAIMLER AG CUSIP: D1668R123 Meeting Date: 4/8/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.60 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7. Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 8.1. Elect Gerard Kleisterlee to the Supervisory Board Management For Voted - For 8.2. Reelect Manfred Schneider to the Supervisory Board Management For Voted - For 8.3. Elect Lloyd Trotter to the Supervisory Board Management For Voted - For 8.4. Reelect Bernhard Walter to the Supervisory Board Management For Voted - For 8.5. Reelect Lynton Wilson to the Supervisory Board Management For Voted - For 9. Approve Affiliation Agreements with EvoBus GmbH Management For Voted - For 10. Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 11. Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights Management For Voted - For DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD. CUSIP: J10542116 TICKER: 4506 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 416 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For DAIRY CREST GROUP PLC CUSIP: G2624G109 Meeting Date: 7/17/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 17.3 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Simon Oliver as Director Management For Voted - For 5. Re-elect David Richardson as Director Management For Voted - For 6. Elect Anthony Fry as Director Management For Voted - For 7. Elect Neil Monnery as Director Management For Voted - For 8. Elect Carole Piwnica as Director Management For Voted - For 9. Elect Martyn Wilks as Director Management For Voted - For 10. Reappoint Ernst & Young LLP as Auditors and Authorise the Board To Determine Their Remuneration Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,976,999 Management For Voted - For 12. Authorise 13,305,454 Ordinary Shares for Market Purchase Management For Voted - For 13. Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,663,182 Management For Voted - For 14. Adopt New Articles of Association; Amend Articles of Association Re: Directors' Conflicts of Interest Management For Voted - For DAIRY FARM INTERNATIONAL CUSIP: G2624N153 Meeting Date: 5/6/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Reelect Mark Greenberg as Director Management For Voted - Against 3. Reelect Henry Keswick as Director Management For Voted - Against 4. Reelect R C Kwok as Director Management For Voted - Against 5. Reelect Percy Weatherall as Director Management For Voted - Against 6. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - Against 7. Approve Issuance of Equity or Equity-Linked Securities with or Without Preemptive Rights Management For Voted - For 8. Authorize Share Repurchase Program Management For Voted - For 417 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DAISHI BANK LTD. CUSIP: J10794105 TICKER: 8324 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3. Elect Director Management For Voted - For DAITO TRUST CONSTRUCTION CO. LTD. CUSIP: J11151107 TICKER: 1878 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 52 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - Against 5. Amend Stock Option Plan Approved at 2004 Annual Management For Voted - For DAIWA HOUSE INDUSTRY CO. LTD. CUSIP: J11508124 TICKER: 1925 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 24 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 418 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - For 4.4. Appoint Statutory Auditor Management For Voted - For DANA PETROLEUM PLC CUSIP: G26503113 Meeting Date: 7/24/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-elect Philip Dayer as Director Management For Voted - For 3. Elect Brian Johnston as Director Management For Voted - For 4. Approve Remuneration Report Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 348,005 in Connection with Employee Share and Long Term Incentive Schemes; Otherwise up to GBP 4,343,704 Management For Voted - For 8. Adopt New Articles of Association Management For Voted - For 9. Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 651,556 Management For Voted - For 10. Authorise 8,687,409 Ordinary Shares for Market Purchase Management For Voted - For DANSKE BANK AS (FORMERLY DEN DANSKE BANK) CUSIP: K22272114 Meeting Date: 3/4/2009 Meeting Type: Annual 1. Approve Financial Statements and Statutory Report; Approve Allocation of Income Management For Voted - For 2a. Amend Articles Re: Reduce Board Term to One Year Management For Voted - For Items 2b and 2c: Only One of the Following Two Proposals will be Presented at this Annual. 2b will be Presented for Shareholder Approval if the 419 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Proposal under Item 2a is Adopted, otherwise Item 2c will be Presented 2b. Reelect Alf Duch-Pedersen, Eivind Kolding, Henning Christophersen, Peter Hoejland, Mats Jansson, Niels Nielsen, Majken Schultz, Sten Scheibye, Claus Vastrup, and Birgit Aagaard-Svendsen. Management For Voted - For 2c. Reelect Eivind Kolding, Peter Hoejland, Niels Nielsen and Majken Schulz Management For Voted - For 2d. Shareholder Proposal: Existing Board Directors Should Resign Shareholder Against Voted - Against 3. Ratify Grant Thornton and KPMG as Auditors Management For Voted - For 4. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5. Approve Guidelines for Incentive-Based Compensation for Executive Management and Board Management For Voted - For 6. Authorize the Board of Directors to Take up Subordinated Loan Pursuant to the Danish Act on State Capital Injections to Credit Institutes Management For Voted - For 7a. Amend Articles Re: Address of Company Registrar V/P Investor Services Management For Voted - For 7b. Amend Articles Re: Allow Specified Forms of Electronic Communication Between Company and Shareholders Management For Voted - For 7c. Amend Articles Re: Location of Annual General Meeting Management For Voted - For 8a. Shareholder Proposal: Change Company Name to Den Danske Landmandsbank A/S Shareholder Against Voted - Against 8b. Shareholder Proposal: Require that Board Nominees Each Hold at Least DKK 500,000 Shareholder Against Voted - Against 8c. Shareholder Proposal: Limit Individual Board Member Remuneration to Twice the Basic Amount Shareholder Against Voted - Against DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAP CUSIP: Y20246107 Meeting Date: 4/8/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve Extension and Modification of the DBSH Share Plan Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme Management For Voted - For Meeting Date: 4/8/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.14 Per Share Management For Voted - For 3a. Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million) Management For Voted - For 3b. Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 420 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5a. Reelect Koh Boon Hwee as Director Management For Voted - For 5b. Reelect Christopher Cheng Wai Chee as Director Management For Voted - For 6a. Reelect Richard Daniel Stanley as Director Management For Voted - For 6b. Reelect Euleen Goh Yiu Kiang as Director Management For Voted - For 6c. Reelect Bart Joseph Broadman as Director Management For Voted - For 7. Reelect Andrew Robert Fowell Buxton as Director Management For Voted - Against 8a. Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan Management For Voted - For 8b. Approve Issuance of Shares Under Preemptive Rights Management For Voted - For Meeting Date: 4/8/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve Extension and Modification of the DBSH Share Plan Management For Voted - For 4. Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme Management For Voted - For Meeting Date: 4/8/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.14 Per Share Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 4/8/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve Extension and Modification of the DBSH Share Plan Management For Voted - For 4. Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme Management For Voted - For Meeting Date: 4/8/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.14 Per Share Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For DEL MONTE PACIFIC LTD CUSIP: G27054116 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Reelect Edgardo M Cruz, Jr as Director Management For Voted - For 3. Reelect Godfrey E Scotchbrook as Director Management For Voted - For 4a. Approve Directors' Fees of $436,500 for the Year Ending Dec. 31, 2009 to be Paid Quarterly in Arrears Management For Voted - For 4b. Authorize Directors to Fix Their Remuneration Management For Voted - For 5. Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 421 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Issuance of Equity or Equity-Linked Securities with or Without Preemptive Rights Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share Management For Voted - For 8. Approve Issuance of Shares Pursuant to the Del Monte Pacific Executive Stock Option Plan 1999, Del Monte Pacific Restricted Share Plan and the Del Monte Pacific Performance Share Plan Management For Voted - Against 9. Approve Mandate for Transactions with Related Parties Management For Voted - For Meeting Date: 4/27/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For DENA CO LTD CUSIP: J1257N107 TICKER: 2432 Meeting Date: 6/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 1800 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For DESCENTE LTD. CUSIP: J12138103 TICKER: 8114 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 422 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DEUTSCHE BANK AG CUSIP: D18190898 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For 6. Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Registration for the General Meeting Management For Voted - For 9. Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 10. Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights Management For Voted - For 11. Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights Management For Voted - For 12. Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights Management For Voted - For 13. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For DEUTSCHE BOERSE AG CUSIP: D1882G119 Meeting Date: 5/20/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 2.10 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5a. Elect Richard Berliand to the Supervisory Board Management For Voted - For 5b. Elect Joachim Faber to the Supervisory Board Management For Voted - For 5c. Elect Manfred Gentz to the Supervisory Board Management For Voted - For 5d. Elect Richard Hayden to the Supervisory Board Management For Voted - For 5e. Elect Craig Heimark to the Supervisory Board Management For Voted - For 423 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5f. Elect Konrad Hummler to the Supervisory Board Management For Voted - For 5g. Elect David Krell to the Supervisory Board Management For Voted - For 5h. Elect Hermann-Josef Lamberti to the Supervisory Board Management For Voted - For 5i. Elect Friedrich Merz to the Supervisory Board Management For Voted - For 5j. Elect Thomas Neisse to the Supervisory Board Management For Voted - For 5k. Elect Gerhard Roggemann to the Supervisory Board Management For Voted - For 5l. Elect Erhard Schipporeit to the Supervisory Board Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares Management For Voted - For 7a. Amend Articles Re: Terms of Convocation of Annual Meeting due To New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 7b. Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 7c. Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 8. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For DEUTSCHE LUFTHANSA AG CUSIP: D1908N106 Meeting Date: 4/24/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 2. Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 6. Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights for Employee Stock Purchase Plan Management For Voted - For 7. Amend Articles Re: Annulment of Free Flights for Supervisory Board Members Management For Voted - For 8. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 424 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DEUTSCHE POST AG CUSIP: D19225107 Meeting Date: 4/21/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.60 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7. Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 8. Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights Management For Voted - For 9a. Elect Ulrich Schroeder to the Supervisory Board Management For Voted - For 9b. Elect Henning Kagermann to the Supervisory Board Management For Voted - For 9c. Elect Stefan Schulte to the Supervisory Board Management For Voted - For 10. Amend Articles Re: Proxy Voting and Location of General Meeting Management For Voted - For DEUTSCHE POSTBANK AG CUSIP: D1922R109 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - Against 3. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - Against 4. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 5a. Elect Tessen Heydebreck to the Supervisory Board Management For Voted - For 5b. Reelect Wilfried Boysen to the Supervisory Board Management For Voted - For 5c. Elect Henry Cordes to the Supervisory Board Management For Voted - Against 5d. Reelect Peter Hoch to the Supervisory Board Management For Voted - For 5e. Elect Werner Steinmueller to the Supervisory Board Management For Voted - Against 5f. Reelect Ralf Krueger to the Supervisory Board Management For Voted - For 6. Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Approve Creation of EUR 273.5 Million Pool of Capital with Preemptive Rights Management For Voted - For 9. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights 425 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 164.1 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 10. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 109.4 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 11. Amend Articles Re: Delete Special Dividend Rights for Preference Shares Management For Voted - For DEUTSCHE TELEKOM AG CUSIP: D2035M136 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.78 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Postponement of Discharge for Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008 Management For Voted - For 5. Approve Discharge of Supervisory Board Members, Excluding Klaus Zumwinkel, for Fiscal 2008 Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Elect Joerg Asmussen to the Supervisory Board Management For Voted - For 9. Elect Ulrich Schroeder to the Supervisory Board Management For Voted - For 10. Approve Affiliation Agreements with Subsidiary Interactive Media CCSP GmbH Management For Voted - For 11. Approve Creation of EUR 2.2 Billion Pool of Capital without Preemptive Rights Management For Voted - For 12. Approve Creation of EUR 38.4 Million Pool of Capital without Preemptive Rights Management For Voted - For 13. Amend Articles Re: Audio/Video Transmission of Annual Meeting Due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 14. Amend Articles Re: Attestation of Shareholding and Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 426 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DEXIA S.A. CUSIP: B3357R218 Meeting Date: 5/13/2009 Meeting Type: Annual/Special Ordinary Business I. Receive Directors' and Auditors' Reports, Consolidated Financial Statements and Statutory Reports (Non-Voting) II.1. Accept Financial Statements Management For Voted -- For II.2. Approve Allocation of Income Management For Voted - For II.3. Approve Discharge of Directors Management For Voted - For II.4. Approve Discharge of Auditors Management For Voted -- For II.5. Elect Jean-Luc Dehaene as Director Management For Voted -- For II.6. Elect Pierre Mariani as Director Management For Voted -- For II.7. Elect Bruno Bezard as Director Management For Voted -- For II.8. Elect Koen Van Loo as Director Management For Voted - For II.9. Elect Alain Quinet as Director Management For Voted - Against II.10.Reelect Francis Vermeiren as Director Management For Voted - Against II.11.Reelect Bernard Lux as Director Management For Voted - Against II.12.Indicate Jean-Luc Dehaene, Gilles Benoist, Denis Kessler, Catherine Kopp, Andre Levy-Lang, and Brian Unwin as Independent Board Members Management For Voted - Against Special Business I. Authorize Issuance of Equity by Renewal of the Authorized Capital Management For Voted - Against II. Authorize Repurchase of Issued Shares Management For Voted - Against III. Approve Reduction in Share Ownership Threshold to 1 Percent Management For Voted - Against IV. Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - Against DEXIA SA CUSIP: B3357R218 Meeting Date: 6/24/2009 Meeting Type: Special I. Receive Special Board Report II. Receive Special Auditor Report III.1. Approve Issuance of Warrants for the Belgian and French States, Corresponding Capital Increase, Potential Issuance of Profit Shares Convertible into Shares and Articles Amendment Management For Take No Action III.2. Authorize Implementation of Approved Resolutions and Filing Of Required Documents/Formalities at Trade Registry Management For Take No Action 427 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DEXUS PROPERTY GROUP CUSIP: Q3190P100 TICKER: DXS Meeting Date: 2/6/2009 Meeting Type: Special 1. Ratify Past Issuance of 391.71 Million Stapled Securities at an Issue Price of A$0.77 Per Stapled Security to Certain Institutional And Sophisticated Investors Made on Dec. 9, 2008 Management For Voted - For 2. Approve Issuances of Stapled Securities to an Underwriter Relating to Issuances Made Under the DEXUS Property Group Distribution Reinvestment Plan Management For Voted - For 3. Amend Constitutions of the Trusts Management For Voted - For DEXUS PROPERTY GROUP (FORMERLY DB RREEF TRUST) CUSIP: Q3190P100 TICKER: DXS Meeting Date: 10/29/2008 Meeting Type: Annual 1. Elect Elizabeth Alexander as Director of Dexus Funds Management Ltd Management For Voted - For 2. Elect Barry Brownjohn as Director of Dexus Funds Management Ltd Management For Voted - For 3. Elect Charles Leitner as Director of Dexus Funds Management Ltd Management For Voted - For 4. Elect Brian Scullin as Director of Dexus Funds Management Ltd Management For Voted - For 5. Approve Increase in Remuneration Pool for the Non-Executive Directors of Dexus Funds Management Ltd and Dexus Holding Pty Ltd To A$1.75 million Per Annum Management For Voted - For 6. Approve Remuneration Report for the Year Ended June 30, 2008 Management For Voted - For DIAGEO PLC CUSIP: G42089113 Meeting Date: 10/15/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 21.15 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Dr Franz Humer as Director Management For Voted - For 5. Re-elect Maria Lilja as Director Management For Voted - For 6. Re-elect William Shanahan as Director Management For Voted - For 7. Re-elect Todd Stitzer as Director Management For Voted - For 8. Elect Philip Scott as Director Management For Voted - For 9. Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,079,000 Management For Voted - For 428 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,462,000 Management For Voted - For 12. Authorise 252,025,000 Ordinary Shares for Market Purchase Management For Voted - For 13. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000 Management For Voted - For 14. Approve Diageo plc 2008 Performance Share Plan Management For Voted - For 15. Approve Diageo plc 2008 Senior Executive Share Option Plan Management For Voted - For 16. Authorise Remuneration Committee of the Company's Board to Establish Future Share Plans for the Benefit of Employees Outside The United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Management For Voted - For 17. Adopt New Articles of Association Management For Voted - For DIC CORP. CUSIP: J1280G103 TICKER: 4631 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK CUSIP: R1812S105 Meeting Date: 4/21/2009 Meeting Type: Annual 1. Approve Remuneration of Supervisory Board, Control Committee, And Nominating Committee Management For Voted - For 2. Approve Remuneration of Auditors Management For Voted - For 3. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend Management For Voted - For 4. Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board Management For Voted - For 429 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), And Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad And Merethe Smith as Deputy Members of Control Committee Management For Voted - For 6a. Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 6b. Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For DONGFENG MOTOR GROUP COMPANY LTD CUSIP: Y21042109 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan and Distribution of Final Dividend Management For Voted - For 5. Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend Management For Voted - For 6. Reappoint Ernst & Young as the International Auditors and Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Authorize the Board to Fix Remuneration of Directors and Supervisors Management For Voted - For 8. Authorize Qiao Yang to Deal With the Provision of Guarantee for The Bank Loans With a Cap Not Exceeding RMB 30 Million Each Management For Voted - Against 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against DOWNER EDI LTD. CUSIP: Q32623151 Meeting Date: 10/30/2008 Meeting Type: Annual 1. Receive and Consider the Financial Statements and Reports of the Directors and Auditor for the Year Ended June 30, 2008. Management For Voted - For 2. Elect John Humphrey as Director Management For Voted - For 3. Elect Geoffrey Knox as Director Management For Voted - For 4. Elect Annabelle Chaplain as Director Management For Voted - For 5. Elect Mike Harding as Director Management For Voted - For 6. Approve Remuneration Report for the Year Ended June 30, 2008 Management For Voted - For 7. Approve Increase in Non-Executive Directors' Remuneration to A$2 Million Per Annum Management For Voted - For 430 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DSV A/S CUSIP: K3013J154 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Report; Approve Remuneration of Directors Management For Voted - For 3. Approve Allocation of Income and Omission of Dividend Management For Voted - For 4. Reelect Kurt Larsen, Erik Pedersen, Per Skov, and Kaj Kristiansen as Directors; Elect Anette Sadolin as New Director Management For Voted - Against 5. Ratify Ernst & Young as Auditor Management For Voted - For 6a. Approve Guidelines for Incentive-Based Compensation for Executive Management and Board Management For Voted - For 6b. Amend Articles Re: Amend Share Registration Process Management For Voted - For 6c. Amend Articles Regarding the Change of Address of Company's Share Registrar 7. Other Business (Non-Voting) DYDO DRINCO INC CUSIP: J1250F101 TICKER: 2590 Meeting Date: 4/15/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For E.ON AG (FORMERLY VEBA AG) CUSIP: D24914133 Meeting Date: 5/6/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 1.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Elect Jens Heyerdahl to the Supervisory Board Management For Voted - For 6a. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 6b. Ratify PricewaterhouseCoopers AG as Auditors for the Inspection Of the Abbreviated Financial Statements for the First Half of Fiscal 2009 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares Management For Voted - For 431 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights Management For Voted - For 9a. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 9b. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 10. Amend Corporate Purpose Management For Voted - For 11a. Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 11b. Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 11c. Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 12. Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH Management For Voted - For 13. Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH Management For Voted - For EARTH CHEMICAL CO. LTD. CUSIP: J1326M106 TICKER: 4985 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 75 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For EAST ASIATIC COMPANY A/S CUSIP: K30674129 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Report; Approve Discharge of Directors Management For Voted - For 3. Approve Allocation of Income and Dividends of DKK 5.00 per Share Management For Voted - For 432 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Reelect Henning Petersen, Torsten Rasmussen, Mats Lonnqvist, Connie Astrup-Larsen, and Preben Sunke as Directors Management For Voted - For 5. Ratify KPMG as Auditor Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7.1. Approve DKK 25.8 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 7.2. Extend Authorization to Create a Pool of Capital without Preemptive Rights; Reduce the Amount to DKK 100 Million Management For Voted - For 7.3. Amend Articles Re: Set VP Investor Services A/S as Share Registrar; Set Address of Registrar Management For Voted - For 7.4. Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For EAST JAPAN RAILWAY CO CUSIP: J1257M109 TICKER: 9020 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 55 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - For 5. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 6. Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions Shareholder Against Voted - Against 7. Amend Articles to Form Committee on Compliance Shareholder Against Voted - Against 8. Amend Articles to Require Disclosure of Individual Director Compensation Levels Shareholder Against Voted - For 9. Amend Articles to Require At Least 20% Non-Executive Board of Directors Shareholder Against Voted - For 10. mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety Shareholder Against Voted - Against 11.1. Remove Chairman Mutsutake Ohtsuka from Board Shareholder Against Voted - Against 11.2. Remove President Satoshi Seino from Board Shareholder Against Voted - Against 11.3. Remove Vice President Masaki Ogata from Board Shareholder Against Voted - Against 11.4. Remove Director Hiroyuki Nakamura from Board Shareholder Against Voted - Against 11.5. Remove Director Tohru Owada from Board Shareholder Against Voted - Against 11.6. Remove Director Seiichiro Oi from Board Shareholder Against Voted - Against 11.7. Remove Director Yuji Fukazawa from Board Shareholder Against Voted - Against 11.8. Remove Director Yuji Morimoto from Board Shareholder Against Voted - Against 12.1. Appoint Shareholder Nominee to the Board Shareholder Against Voted - Against 433 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12.2. Appoint Shareholder Nominee to the Board Shareholder Against Voted - Against 12.3. Appoint Shareholder Nominee to the Board Shareholder Against Voted - Against 12.4. Appoint Shareholder Nominee to the Board Shareholder Against Voted - Against 12.5. Appoint Shareholder Nominee to the Board Shareholder Against Voted - Against 13. Cut Director Compensation by 20 Percent Shareholder Against Voted - Against 14. Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees Shareholder Against Voted - Against 15. Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines Shareholder Against Voted - Against EDION CORP. CUSIP: J1266Z109 TICKER: 2730 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Stock Option Plan Management For Voted - For EDP-ENERGIAS DE PORTUGAL S.A CUSIP: X67925119 Meeting Date: 4/15/2009 Meeting Type: Annual 1. Ratify Decisions Made by the Board of Directors in March 5, 2009 Management For Voted - Against 2. Accept Consolidated and Individual Financial Statements and Statutory Reports for Fiscal 2008 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Discharge of Management and Supervisory Board Management For Voted - For 5. Elect Directors for the 2009-2011 Term Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against 7. Authorize Share Repurchase Program and Reissuance of Repurchased Debt Instruments Management For Voted - For 8. Approve Remuneration Report Management For Voted - Against 434 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EHIME BANK LTD. CUSIP: J12684106 TICKER: 8541 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3. Approve Retirement Bonus Payment for Directors Management For Voted - For EIFFAGE CUSIP: F2924U106 Meeting Date: 4/22/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Discharge Directors Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.20 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 6. Reelect Beatrice Breneol as Director Management For Voted - Against 7. Reelect Bruno Flichy as Director Management For Voted - For 8. Elect Anne Duthilleul as Director Management For Voted - For 9. Elect Demetrio Ullastres as Director Management For Voted - For Special Business 10. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11. Authorize Up to 1 Million Shares for Use in Stock Option Plan Management For Voted - For 12. Authorize Filing of Required Documents/Other Formalities Management For Voted - For EIGHTEENTH BANK LTD. CUSIP: J12810107 TICKER: 8396 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 435 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7. Elect Director Management For Voted - For EISAI CO. LTD. CUSIP: J12852117 TICKER: 4523 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Haruo Naito Management For Voted - For 2.2. Elect Director Tetsushi Ogawa Management For Voted - For 2.3. Elect Director Hiroyuki Mitsui Management For Voted - For 2.4. Elect Director Akira Fujiyoshi Management For Voted - For 2.5. Elect Director Ko-Yung Tung Management For Voted - For 2.6. Elect Director Shinji Hatta Management For Voted - For 2.7. Elect Director Norihiko Tanikawa Management For Voted - Against 2.8. Elect Director Satoru Anzaki Management For Voted - For 2.9. Elect Director Junji Miyahara Management For Voted - For 2.10. Elect Director Kimitoshi Yabuki Management For Voted - For 2.11. Elect Director Christina Ahmadjian Management For Voted - For 3. Approve Stock Option Plan Management For Voted - For EIZO NANAO CORP. CUSIP: J1287L105 TICKER: 6737 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against ELECTRIC POWER DEVELOPMENT CO. (J-POWER) CUSIP: J12915104 TICKER: 9513 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Increase Maximum Board Size Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 436 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For ELEKTRIZITAETS-GESELLSCHAFT LAUFENBURG AG CUSIP: H48342143 Meeting Date: 1/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal 2007/2008 Management For Voted - For 2. Approve Discharge of Board and Senior Management for Fiscal 2007/2008 Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 18 per Share Management For Voted - Against 4. Ratify KPMG AG as Auditors Management For Voted - For ELISA CORPORATION (FRM.HPY HOLDING) CUSIP: X1949T102 Meeting Date: 3/18/2009 Meeting Type: Annual 1. Open Meeting 2. Calling the Meeting to Order 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive CEO's Review 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.60 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Monthly Amount of EUR 9,000 for Chair, EUR 6,000 for Vice-chair and Chairman of Audit Committee, and EUR 5,000 for Other Directors; Approve Attendance Fee Management For Voted - For 11. Fix Number of Directors at 6 Management For Voted - For 12. Reelect Risto Siilasmaa, Pertti Korhonen, Eira Palin-Lehtinen And Ossi Virolainen as Directors; Elect Ari Lehtoranta and Raimo Lind as New Directors Management For Voted - Against 13. Approve Remuneration of Auditors Management For Voted - Against 14. Fix Number of Auditors at One Management For Voted - For 15. Ratify KPMG Oy Ab as Auditors Management For Voted - For 437 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16. Amend Corporate Purpose Management For Voted - For 17. Authorize EUR 150 Million Distribution from Shareholders' Equity Management For Voted - For 18. Authorize Repurchase of up to 15 Million Issued Shares Management For Voted - For 19. Approve Issuance of Up to 50 Million Shares without Preemptive Rights Management For Voted - Against 20. Close Meeting EMPEROR INTERNATIONAL HOLDINGS LTD CUSIP: G3036C223 Meeting Date: 8/28/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Luk Siu Man, Semon as Director Management For Voted - For 3b. Reelect Wong Chi Fai as Director Management For Voted - For 3c. Reelect Mok Fung Lin, Ivy as Director Management For Voted - For 3d. Reelect Law Ka Ming, Michael as Director Management For Voted - For 3e. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against ENCANA CORPORATION CUSIP: 292505104 TICKER: ECA Meeting Date: 4/22/2009 Meeting Type: Annual 1.1. Elect Director Ralph S. Cunningham Management For Voted - For 1.2. Elect Director Patrick D. Daniel Management For Voted - For 1.3. Elect Director Ian W. Delaney Management For Voted - For 1.4. Elect Director Randall K. Eresman Management For Voted - For 1.5. Elect Director Claire S. Farley Management For Voted - For 1.6. Elect Director Michael A. Grandin Management For Voted - For 1.7. Elect Director Barry W. Harrison Management For Voted - For 1.8. Elect Director Valerie A.A. Nielsen Management For Voted - For 1.9. Elect Director David P. O'Brien Management For Voted - For 1.10. Elect Director Jane L. Peverett Management For Voted - For 1.11. Elect Director Allan P. Sawin Management For Voted - For 1.12. Elect Director Wayne G. Thomson Management For Voted - For 1.13. Elect Director Clayton H. Woitas Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system 438 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.1. Director Ralph S. Cunningham Management For Voted - For 1.2. Director Patrick D. Daniel Management For Voted - For 1.3. Director Ian W. Delaney Management For Voted - For 1.4. Director Randall K. Eresman Management For Voted - For 1.5. Director Claire S. Farley Management For Voted - For 1.6. Director Michael A. Grandin Management For Voted - For 1.7. Director Barry W. Harrison Management For Voted - For 1.8. Director Valerie A.A. Nielsen Management For Voted - For 1.9. Director David P. O'brien Management For Voted - For 1.10. Director Jane L. Peverett Management For Voted - For 1.11. Director Allan P. Sawin Management For Voted - For 1.12. Director Wayne G. Thomson Management For Voted - For 1.13. Director Clayton H. Woitas Management For Voted - For 2. Appointment Of Auditors - Pricewaterhousecoopers Llp At Aremuneration To Be Fixed By The Board Of Directors. Management For Voted - For ENEL SPA CUSIP: T3679P115 Meeting Date: 4/29/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Take No Action 2. Approve Allocation of Income Management For Take No Action Special Business 1. Approve Capital Increase In The Maximum Amount of EUR 8 Billion With Preemptive Rights Management For Take No Action ENERGY RESOURCES OF AUSTRALIA LTD. CUSIP: Q35254111 TICKER: ERA Meeting Date: 4/22/2009 Meeting Type: Annual 1. Chairman and Chief Executive Review 2. Receive and Consider Financial Statements and Statutory Reports For the Financial Year Ended Dec. 31, 2008 3. Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 4(i). Elect Chris Salisbury as Director Management For Voted - For 4(ii). Elect David Klingner as Director Management For Voted - For ENI SPA CUSIP: T3643A145 Meeting Date: 4/30/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Take No Action 439 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Allocation of Income Management For Take No Action ENIRO AB CUSIP: W2547B106 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Dick Lundqvist as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive President's Report 8. Receive Report on Work of Board and its Committees 9. Receive Financial Statements, Statutory Reports, and Auditor's Report 10a. Approve Financial Statements and Statutory Reports Management For Voted - For 10b. Approve Allocation of Income and Omission of Dividends Management For Voted - For 10c. Approve Discharge of Board and President Management For Voted - For 11. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration of Directors in the Amounts of SEK 1 Million to the Chairman, and SEK 420,000 to Other Directors; Approve Remuneration for Committee Work Management For Voted - For 13. Reelect Lars Berg (Chair), Barbara Donoghue, Karin Forseke, Luca Majocchi, Mattias Miksche, Harald Stroemme, and Simon Wadman As Directors Management For Voted - For 14. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 15. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16a. Amend Articles Re: Set Minimum (SEK 50 Million) and Maximum (SEK 200 Million) Share Capital Management For Voted - For 16b. Approve SEK 103.8 Million Reduction In Share Capital Management For Voted - For 17a. Amend Articles Re: Amend Minimum and Maximum Share Capital and Number of Shares Management For Voted - For 17b. Approve Creation of Pool of Capital with Preemptive Rights Management For Voted - For 18. Approve Reverse Stock Split; Amend Articles Accordingly Management For Voted - For 19. Close Meeting ERAMET CUSIP: F3145H130 Meeting Date: 5/13/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 440 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 5.25 per Share Management For Voted - For 5. Reelect Harold Martin as Director Management For Voted - Against 6. Elect Jean-Herve Lorenzi as Director Management For Voted - Against 7. Reappoint Ernst & Young et Autres as Auditor and Auditex as Alternate Auditor Management For Voted - For 8. Reappoint Deloitte & Associes as Auditor and B.E.A.S. as Alternate Auditor Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against Special Business 10. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 24 Million Management For Voted - For 12. Authorize Capitalization of Reserves of Up to EUR 24 Million For Bonus Issue or Increase in Par Value Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 24 Million Management For Voted - Against 14. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 15. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 24 Million Management For Voted - For 16. Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 17. Approve Employee Stock Purchase Plan Management For Voted - For 18. Authorize up to 85,000 Shares for Use in Restricted Stock Plan Management For Voted - Against 19. Authorize Filing of Required Documents/Other Formalities Management For Voted - For ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) CUSIP: W26049119 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Elect Michael Treschow as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditors' Report 7. Receive President's Report; Allow Questions 8a. Approve Financial Statements and Statutory Reports Management For Voted - For 8b. Approve Discharge of Board and President Management For Voted - For 441 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8c. Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend Management For Voted - For 9a. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 9b. Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members Management For Voted - For 9c. Reelect Michael Treschow (Chairman), Roxanne Austin, Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg as Directors Management For Voted - For 9d. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee Management For Voted - For 9e. Approve Omission of Remuneration to Nominating Committee Members Management For Voted - For 9f. Approve Remuneration of Auditors Management For Voted - For 10. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 11.1. Approve 2009 Share Matching Plan for All Employees Management For Voted - For 11.2. Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees Management For Voted - For 11.3. Approve Swap Agreement with Third Party as Alternative to Item 11.2 Management For Voted - Against 11.4. Approve 2009 Share Matching Plan for Key Contributors Management For Voted - For 11.5. Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors Management For Voted - For 11.6. Approve Swap Agreement with Third Party as Alternative to Item 11.5 Management For Voted - Against 11.7. Approve 2009 Restricted Stock Plan for Executives Management For Voted - For 11.8. Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives Management For Voted - For 11.9. Approve Swap Agreement with Third Party as Alternative to Item 11.8 Management For Voted - Against 12. Authorize Reissuance of 11 Million Repurchased Class B Shares To Cover Social Costs in Connection with 2001 Global Stock Incentive Program, and 2005, 2006, 2007, and 2008 Long-Term Incentive and Variable Compensation Plans Management For Voted - For 13. Amend Articles Regarding Publication of Meeting Notice Management For Voted - For 14. Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights Management For Voted - For 15. Close Meeting 442 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ERSTE GROUP BANK AG CUSIP: A19494102 Meeting Date: 12/2/2008 Meeting Type: Special 1. Approve Issuance of Participation Certificates up to Aggregate Nominal Amount of EUR 2.7 Billion Management For Voted - For Meeting Date: 5/12/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports (Non-Voting) 2. Approve Allocation of Income Management For Voted - Against 3a. Approve Discharge of Management Board Management For Voted - For 3b. Approve Discharge of Supervisory Board Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Elect Supervisory Board Members (Bundled) Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Authorize Repurchase of Issued Share Capital for Trading Purposes Management For Voted - Against 8. Authorize Repurchase of Issued Share Capital for Purposes Other Than Trading Management For Voted - Against 9. Authorize Repurchase of Own Participation Certificates for Trading Purposes Management For Voted - Against 10. Authorize Repurchase of Own Participation Certificates for Purposes Other Than Trading Management For Voted - Against 11. Authorize Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights Management For Voted - For 12. Approve Creation of EUR 124.7 Million Pool of Capital with Preemptive Rights Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For ESPRIT HOLDINGS CUSIP: G3122U145 Meeting Date: 12/11/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$1.15 Per Share Management For Voted - For 3. Approve Special Dividend of HK$2.10 Per Share Management For Voted - For 4a. Reelect Thomas Johannes Grote as Director Management For Voted - For 4b. Reelect Raymond Or Ching Fai as Director Management For Voted - For 4c. Reelect Hans-Joachim Krber as Director Management For Voted - For 4d. Authorize Directors to Fix Their Remuneration Management For Voted - For 5. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against 443 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EURONAV NV CUSIP: B38564108 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Receive Directors' and Auditors' Reports (Non-Voting) 2. Accept Financial Statements Management For Take No Action 3. Approve Allocation of Income and Dividends Management For Take No Action 4i. Approve Discharge of Directors Management For Take No Action 4ii. Approve Discharge of Auditors Management For Take No Action 5. Elect Marc Saverys, Patrick Rodgers, Ludwig Criel, and Victrix NV as Directors (Bundled) Management For Take No Action 6. Ratify Helga Platteau Bedrijfsrevisor BVBA and KPMG as Auditors Management For Take No Action 7. Approve Remuneration of Directors Management For Take No Action 8. Authorize Board to Fix Remuneration of External Auditor Management For Take No Action 9. Transact Other Business Meeting Date: 4/28/2009 Meeting Type: Special 1i. Authorize the Board of Directors to Repurchase of Up to 20 Percent of Issued Share Capital Management For Take No Action 1ii. Authorize Direct Subsidiaries to Repurchase of Up to 10 Percent of Issued Share Capital Management For Take No Action 2.1. Receive Special Board Report 2.2. Authorize Board to Issue Shares of Up to USD 30 Million and Amend Articles Accordingly Management For Take No Action 2.3. Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Take No Action 3. Amend Article 8 Re: Conversion of Shares Management For Take No Action 4. Amend Article 14 Re: Notification of Share Ownership Disclosure Threshold Management For Take No Action 5. Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer, and Amend Articles Accordingly Management For Take No Action 6. Authorize Board to Reissuel Repurchased Shares in the Event of a Public Tender Offer or Share Exchange Offer, and Amend Articles Accordingly Management For Take No Action 7. Amend Article 20 Re: Refer to Amended Legislation on Audit Committee Management For Take No Action 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Articles Accordingly Management For Take No Action 9. Authorize Board to Implement Approved Resolutions and File Required Documents/Formalities at Trade Registry Management For Take No Action 10. Authorize Secretary General to File Required Documents/Other Formalities Management For Take No Action 444 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V. CUSIP: F17114103 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Approve Board Report Including Chapter on Corporate Governance, Policy on Dividends, and Remuneration Policy Management For Voted - Against 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.20 per Share Management For Voted - For 4. Approve Discharge of Directors Management For Voted - Against 5. Ratify Ernst and Young and KPMG and as Auditors Management For Voted - For 6. Amend Article 29 Re: Financial Year and Annual Accounts Management For Voted - For 7. Grant Board Authority to Issue Shares Up To 1 Percent of Issued Capital and Restricting/Excluding Preemptive Rights Management For Voted - For 8. Approve Cancellation of Shares Repurchased by the Company Management For Voted - For 9. Authorize Repurchase of Up to 50 Percent of Issued Share Capital Management For Voted - Against 10. Elect Wilfried Porth as Director Management For Voted - Against EUTELSAT COMMUNICATIONS CUSIP: F3692M128 Meeting Date: 11/6/2008 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Treatment of Losses Management For Voted - For 4. Approve Dividends of EUR 0.60 per Share Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Approve Transaction with Giuliano Berretta Re: Severance Payment Management For Voted - For 7. Approve Transaction with Giuliano Berretta Re: Pension Benefits Management For Voted - For 8. Approve Transaction with Jean-Paul Brillaud Re: Pension Benefits Management For Voted - For 9. Approve Discharge of Directors Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against Special Business 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Authorize Filing of Required Documents/Other Formalities Management For Voted - For 445 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EXOR S.P.A. CUSIP: T3833E113 Meeting Date: 4/28/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements of Exor Spa Management For Voted - For 2. Accept Financial Statements of Absorbed Company IFIL Investments Spa Management For Voted - For 3. Fix Number of Directors, Elect Directors, and Approve Their Remuneration Management For Voted - Against 4. Appoint Internal Statutory Auditors and Approve Their Remuneration; Elect Chairman Management For Voted - Against FAIRFAX FINANCIAL HOLDINGS LTD. CUSIP: 303901102 TICKER: FFH Meeting Date: 4/15/2009 Meeting Type: Annual Meeting for Subordinate and Multiple Voting Shareholders 1.1. Elect Director Anthony F. Griffiths Management For Voted - For 1.2. Elect Director Robert J. Gunn Management For Voted - For 1.3. Elect Director Alan D. Horn Management For Voted - For 1.4. Elect Director David L. Johnston Management For Voted - For 1.5. Elect Director Brandon W. Sweitzer Management For Voted - For 1.6. Elect Director V. Prem Watsa Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For FAIRFAX MEDIA LTD. CUSIP: Q37116102 TICKER: FXJ Meeting Date: 11/13/2008 Meeting Type: Annual 1. Receive the Accounts of the Company, the Director's Report, and The Auditor's Report for the Year Ended June 29, 2008 2. Elect Peter Young as Director Management For Voted - For 3. Approve Remuneration Report for the Year Ended June 29, 2008 Management For Voted - For FAMILYMART CO. LTD. CUSIP: J13398102 TICKER: 8028 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 446 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3. Approve Retirement Bonus Payment for Director Management For Voted - For FANCL CORPORATION CUSIP: J1341M107 TICKER: 4921 Meeting Date: 6/20/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 3.10. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For 3.3. Appoint Statutory Auditor Management For Voted - For FAST RETAILING CUSIP: J1346E100 TICKER: 9983 Meeting Date: 11/27/2008 Meeting Type: Annual 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - For 2.1. Appoint Internal Statutory Auditor Management For Voted - For 2.2. Appoint Internal Statutory Auditor Management For Voted - For FELIX RESOURCES LTD. CUSIP: Q37592104 Meeting Date: 10/31/2008 Meeting Type: Annual 1. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Elect Hans Mende as Director Management For Voted - For 3. Elect John Kinghorn as Director Management For Voted - For 447 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIAT SPA CUSIP: T4210N122 Meeting Date: 3/26/2009 Meeting Type: Annual Ordinary Business 1. Approve Financial Statements and Allocation of Income Management For Voted - For 2. Fix Number of Directors; Elect Directors and Approve Their Remuneration Management For Voted - For Appoint Internal Statutory Auditors and Approve Their Remuneration: Vote One of the Two Slates under Items 3.1 and 3.2 3.1. Slate Submitted by Exor TNA 3.2. Slate Submitted by Assogestioni Management For Voted - For 4. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 5. Approve Restricted Stock Plan 2009-2010 Management For Voted - Against FINMECCANICA SPA CUSIP: T4502J151 Meeting Date: 4/29/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Take No Action Appoint Internal Statutory Auditors and Approve Auditors' Remuneration - Vote Only On One of the Following Lists 2.1. Slate Submitted by the Italian Ministry o Economy and Finance TNA 2.2. Slate Submitted by Mediobanca Spa TNA 3. Appoint Chairman of the Internal Statutory Auditors Management For Take No Action 4. Approve Remuneration of Internal Statutory Auditors Management For Take No Action 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Take No Action Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For Appoint Internal Statutory Auditors and Approve Auditors' Remuneration - Vote Only On One of the Following Lists 3. Appoint Chairman of the Internal Statutory Auditors Management For Voted - For 4. Approve Remuneration of Internal Statutory Auditors Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 448 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIRST PACIFIC CO. LTD. CUSIP: G34804107 Meeting Date: 6/3/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.06 Per Share Management For Voted - For 3. Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4a. Reelect Anthony Salim as Non-Executive Director Management For Voted - Against 4b. Reelect Sutanto Djuhar as Non-Executive Director Management For Voted - Against 4c. Reelect Tedy Djuhar as Non-Executive Director Management For Voted - Against 4d. Reelect Ibrahim Risjad as Non-Executive Director Management For Voted - Against 5a. Authorize Board to Fix the Remuneration of Executive Directors Management For Voted - For 5b. Approve Remuneration of Non-Executive Directors at the Sum of $5,000 for Each Meeting Attended Management For Voted - For 6. Authorize Board to Appoint Additional Directors Management For Voted - Against 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Authorize Reissuance of Repurchased Shares Management For Voted - Against 10. Approve Issuance of Shares and Grant Options Pursuant to the Metro Pacific Stock Option Plan Management For Voted - Against FIRSTGROUP PLC CUSIP: G34604101 Meeting Date: 7/10/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 11.55 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Martin Gilbert as Director Management For Voted - For 5. Re-elect David Dunn as Director Management For Voted - For 6. Re-elect David Begg as Director Management For Voted - For 7. Reappoint Deloitte & Touch LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Approve Reduction of Company's Authorised Share Capital from GBP 230,000,000 to GBP 32,500,000 by the Cancellation of 3,950,000,000 Unissued Ordinary Shares Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,034,452 Management For Voted - For 11. Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,205,167 Management For Voted - For 449 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12. Authorise 47,800,000 Ordinary Shares for Market Purchase Management For Voted - For 13. Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties And Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 14. Adopt New Articles of Association Management For Voted - For 15. Approve FirstGroup plc Long Term Incentive Plan 2008 Management For Voted - For FLIGHT CENTRE LTD. CUSIP: Q39175106 Meeting Date: 11/3/2008 Meeting Type: Annual 1. Elect Peter Barrow as Director Management For Voted - For 2. Approve Remuneration of Directors in the Amount of A$650,000 Per Annum Management For Voted - For 3. Approve Remuneration Report for the Year Ended June 30, 2008 Management For Voted - For FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) CUSIP: 344419106 Meeting Date: 3/25/2009 Meeting Type: Annual Meeting for ADR Holders 1. Accept Report of the Board of Directors on Financial Statements And Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee Management For Voted - For 2. Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law Management For Voted - For 3. Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit Management For Voted - For 4. Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law Management For Voted - For 5. Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration Management For Voted - For 6. Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration Management For Voted - For 7. Appoint delegates for the execution and formalization of the Meeting's resolutions Management For Voted - For 8. Approve Minutes of Meeting Management For Voted - For 450 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FONDIARIA SAI SPA (FORMERLY SAI) CUSIP: T4689Q101 Meeting Date: 4/24/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect Directors Management For Voted - Against 3. Approve Remuneration of Directors Management For Voted - Against 4. Appoint Internal Statutory Auditors and Approve Auditors' Remuneration Management For Voted - Against 5. Approve Director and Internal Auditor Liability and Indemnification Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Authorize Company to Purchase Shares in Parent Company 'Premafin Finanziaria SpA - Holding di Partecipazioni' Management For Voted - Against Special Business 1. Amend Articles 3 and 17 of Company Bylaws to Comply with ISVAP Regulation n 15/2008 Management For Voted - For FORTESCUE METALS GROUP LTD. CUSIP: Q39360104 TICKER: FMG Meeting Date: 9/30/2008 Meeting Type: Special 1. Amend Constitution by Inserting a New Clause 4.1A Management For Voted - For 2. Amend Constitution by Removing the Definition of ASX From Clause 2(6) and Replacing it With 'ASX' Means ASX Limited ABN 98 008 624 691) Management For Voted - For FORTIS SA/NV CUSIP: B4399L102 Meeting Date: 12/1/2008 Meeting Type: Special Special Meeting Agenda for the Dutch Meeting to be Held in Utrecht on Dec. 1, 2008 1. Open Meeting 2. Receive Announcements and Responsibility on Company's State of Affairs 3.1. Elect Etienne Davignon as Director Management For Voted - Against 3.2. Elect Jan-Michiel Hessels as Director Management For Voted - Against 3.3. Elect Philippe Bodson as Director Management For Voted - Against 3.4. Elect Louis Cheung Chi Yan as Director Management For Voted - For 3.5. Elect Karel De Boeck as Director Management For Voted - Against 4. Close Meeting 451 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Agenda for the Belgian Meeting to be Held in Brussels on Dec. 2, 2008 Management Proposal Requiring Quorum of at Least 50 Percent of Voting Rights 4.1. Receive Special Board Report on Loss on Share Capital 4.2. Approve Continuation of Corporate Activities Management For Voted - For 5. Close Meeting Special Meeting 1. Open Meeting 2.1. Receive Special Board Report on Loss on Share Capital 2.2. Approve Continuation of Corporate Activities Management For Voted - For 3. Close Meeting Meeting Date: 2/11/2009 Meeting Type: Special Special Meeting Agenda Management Nominees Up for Board Election 3.1. Elect Ludwig Criel as Director Management For Voted - For 3.2. Elect Guy de Selliers de Moranville as Director Management For Voted -- For Shareholder Nominees Up for Board Election 3.3. Elect Philippe Casier as Director (Voting) Management For Voted - For 3.4. Elect Jozef De Mey as Director (Voting) Management For Voted - For 3.5. Elect Andrew Doman as Director (Voting) Management For Voted - For 3.6. Elect Georges Ugeux as Director (Voting) Management For Voted - For 3.7. Elect Dirk van Daele as Director (Voting) Management For Voted - Against 3.8. Elect Jan Zegering Hadders as Director (Voting) Management For Voted - For 4. Close Meeting (Non-Voting) Meeting Date: 4/28/2009 Meeting Type: Annual/Special Annual/Special Meeting of Fortis SA/NV 1. Open Meeting 2. Approve the Proposed Transactions Between Fortis SA/NV, BNP Paribas S.A., the Belgian State, and Related Parties, as Laid Down In the Shareholder Circular Management For Voted - For 3.1.1.Receive Directors' Report (Non-Voting) 3.1.2.Receive Consolidated Financial Statements and Statutory Reports 3.1.3.Accept Financial Statements Management For Voted - For 3.1.4.Approve Allocation of Income Management For Voted - For 3.2. Receive Explanation on Company's Reserves and Dividend Policy 3.3.1.Approve Discharge of Directors Management For Voted - Against 3.3.2.Approve Discharge of Auditors Management For Voted - For 4. Discussion on Company's Corporate Governance Structure 5.1. Elect Frank Arts as Director Management For Voted - For 5.2. Elect Guy de Selliers de Moranville as Director Management For Voted - For 5.3. Elect Roel Nieuwdorp as Director Management For Voted - For 452 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.4. Elect Lionel Perl as Director Management For Voted - For 5.5. Elect Jin Shaoliang as Director Management For Voted - For 6.1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6.2. Authorize Disposal of, Including Reissuance, of Repurchased Shares Management For Voted - For 7.1.1.Approve Reduction in Share Capital to Set Off Losses for Fiscal Year 2008 Management For Voted - For 7.1.2.Approve Reduction in Share Capital, Book Corresponding Amount Under 'Reserves Available for Distribution', and Amend Articles Accordingly Management For Voted - For 7.2.1.Receive Special Board Report 7.2.2.Authorize Issuance of Equity With or Without Preemptive Rights and Amend Articles Accordingly Management For Voted - For 7.3. Fix Maximum Number of Directors at 11 Management For Voted - For 8. Close Meeting Meeting Date: 4/29/2009 Meeting Type: Annual/Special Annual/Special Meeting of Fortis NV 1. Open Meeting 2. Approve the Proposed Transactions Between Fortis SA/NV, BNP Paribas S.A., the Belgian State, and Related Parties, as Laid Down In the Shareholder Circular Management For Voted - For 3.1.1.Receive Directors' Report (Non-Voting) 3.1.2.Receive Consolidated Financial Statements and Statutory Reports 3.1.3.Accept Financial Statements Management For Voted - For 3.2. Receive Explanation on Company's Reserves and Dividend Policy 3.3. Approve Discharge of Directors Management For Voted - Against 4. Discussion on Company's Corporate Governance Structure 5.1. Elect Frank Arts as Director Management For Voted - For 5.2. Elect Guy de Selliers de Moranville as Director Management For Voted - For 5.3. Elect Roel Nieuwdorp as Director Management For Voted - For 5.4. Elect Lionel Perl as Director Management For Voted - For 5.5. Elect Jin Shaoliang as Director Management For Voted - For 6.1. Amend Articles Re: Amend Authorized Capital and Delete Preference Shares Management For Voted - For 6.2. Amend Articles Re: Change of Company's Registered Seat to Utrecht Management For Voted - For 6.3. Amend Articles Re: Body Authorized to Issue Shares Without Preemptive Rights Management For Voted - For 6.4. Fix Maximum Number of Directors at 11 Management For Voted - For 6.5. Amend Articles Re: Introduction of Limited Indemnification for Directors Management For Voted - For 6.6. Amend Articles Re: Annual General Meeting Management For Voted - For 6.7. Authorize Coordination of Articles Management For Voted - For 7. Close Meeting 453 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 4/8/2009 Meeting Type: Special Special Meeting (Utrecht, the Netherlands) 1. Open Meeting 2. Approve the Proposed Transactions Between Fortis SA/NV, BNP Paribas S.A., the Belgian State, and Related Parties, as Laid Down In the Shareholder Circular Management For Voted - For 3.1 Elect Frank Arts as Director Management For Voted - For 3.2 Elect Guy de Selliers de Moranville as Director Management For Voted - For 3.3 Elect Roel Nieuwdorp as Director Management For Voted - For 3.4 Elect Lionel Perl as Director Management For Voted - For 3.5 Elect Jin Shaoliang as Director Management For Voted - For 4.1 Amend Articles Re: Change of Company's Registered Seat to Utrecht, Decrease of Registered Capital and Deletion of References To Preference Shares, Reduction of Maximum Number of Directors to 11 and Introduction of Limited Indemnification for Directo Management For Voted - For 4.2 Authorize Filing of Required Documents/Other Formalities Management For Voted - For 5. Close Meeting Meeting Date: 4/9/2009 Meeting Type: Special Special Meeting (Brussels, Belgium) 1. Open Meeting 2. Approve the Proposed Transactions Between Fortis SA/NV, BNP Paribas S.A., the Belgian State, and Related Parties, as Laid Down In the Shareholder Circular Management For Voted - For 3.1 Elect Frank Arts as Director Management For Voted - For 3.2 Elect Guy de Selliers de Moranville as Director Management For Voted - For 3.3 Elect Roel Nieuwdorp as Director Management For Voted - For 3.4 Elect Lionel Perl as Director Management For Voted - For 3.5 Elect Jin Shaoliang as Director Management For Voted - For 4.1 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 4.2 Authorize Disposal of, Including Reissuance, of Repurchased Shares Management For Voted - For 5.1.1.Approve Reduction in Share Capital to Set Off Losses for Fiscal Year 2008 Management For Voted - For 5.1.2.Approve Reduction in Share Capital, Book Corresponding Amount Under 'Reserves Available for Distribution', and Amend Articles Accordingly Management For Voted - For 5.2.1.Receive Special Board Report 5.2.2.Authorize Issuance of Equity With or Without Preemptive Rights and Amend Articles Accordingly Management For Voted - For 5.3. Amend Articles Re: Decrease Maximum Number of Directors Management For Voted - For 6. Close Meeting 454 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FOSTER'S GROUP LTD. CUSIP: Q3944W187 TICKER: FGL Meeting Date: 10/29/2008 Meeting Type: Annual 1. Elect M.L. Cattermole as a Director Management For Voted - For 2. Elect P.A. Clinton as a Director Management For Voted - For 3. Elect M.J. Ullmer as a Director Management For Voted - For 4. Approve the Increase in Non-Executive Directors' Remuneration From A$1.75 Million to A$2 Million for the Year Ended June 30, 2008 For 5. Approve the Adoption of a New Constitution Management For Voted - For 6. Approve the Proportional Takeover Provision Management For Voted - For 7. Approve Remuneration Report of Directors for the Year Ended June 30, 2008 Management For Voted - For FRANCE TELECOM CUSIP: F4113C103 Meeting Date: 5/26/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.40 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 5. Renew Appointment of Ernst and Young Audit as Auditor Management For Voted - For 6. Renew Appointment of Auditex as Alternate Auditor Management For Voted - For 7. Renew Appointment of Deloitte and Associes as Auditor Management For Voted - For 8. Renew Appointment of BEAS as Alternate Auditor Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 10. Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights, with the Possibility Not to Offer them To the Public, up to Aggregate Nominal Amount of EUR 1.5 Billion Management For Voted - For 13. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 14. Authorize Capital Increase of Up to EUR 1.5 Billion for Future Exchange Offers Management For Voted - For 455 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 16. Authorize Capital Increase of up to EUR 70 Million Reserved for Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement Management For Voted - For 17. Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement Management For Voted - For 18. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 3.5 Billion Management For Voted - For 19. Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 7 Billion Management For Voted - For 20. Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 21. Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 22. Approve Employee Stock Purchase Plan Management For Voted - For 23. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 24. Authorize Filing of Required Documents/Other Formalities Management For Voted - For FRASER AND NEAVE LIMITED CUSIP: Y2642C155 Meeting Date: 1/22/2009 Meeting Type: Special 1. Approve F&N Restricted Share Plan Management For Voted - Against 2. Approve F&N Performance Share Plan Management For Voted - Against 3. Authorize Share Repurchase Program Management For Voted - For Meeting Date: 1/22/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.085 Per Share Management For Voted - For 3a. Reelect Ho Tian Yee as Director Management For Voted - For 3b. Reelect Koh Beng Seng as Director Management For Voted - For 3c. Reelect Tan Chong Meng as Director Management For Voted - For 4. Approve Directors' Fees of SGD 2.55 Million for the Year Ending Sept. 30, 2009 (2008: SGD 2.52 Million) Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 7. Approve Issuance of Shares and Grant Options Pursuant to the Fraser and Neave, Ltd. Executives' Share Option Scheme 1999 Management For Voted - Against 8. Other Business (Voting) Management For Voted - Against 456 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FRED OLSEN ENERGY ASA CUSIP: R25663106 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting; Designate Inspector of Minutes of Meeting; Approve Meeting Notice and Agenda Management For Voted - For 3. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 10 per Share; Approve Extra Dividend of NOK 15 per Share Management For Voted - For 4.1. Approve Creation of NOK 134 Million Pool of Capital without Preemptive Rights Management For Voted - For 4.2. Approve Issuance of Convertible Loan without Preemptive Rights Up to Aggregate Nominal Amount of NOK 2.5 Billion Management For Voted - For 5. Authorize Repurchase of Shares and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Approve Remuneration of Auditors Management For Voted - For 9. Reelect Annete Olsen, Cecilie Heuch, Agnar Gravdal, and Jan Valheim as Directors Management For Voted - For FRESENIUS MEDICAL CARE AG & CO. KGAA CUSIP: D2734Z107 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share Management For Voted - For 3. Approve Discharge of Personally Liable Partner for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For FRESENIUS SE CUSIP: D27348107 Meeting Date: 5/8/2009 Meeting Type: Special Meeting for Holders of Preferred Shares Only 1. Special Vote for Preference Shareholders: Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights Management For Voted - For 457 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights Management For Voted - For FRIENDS PROVIDENT PLC CUSIP: G6083W109 Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.6 Pence Per Ordinary Share Management For Voted - For 3. Elect David Rough as Director Management For Voted - For 4. Elect Trevor Matthews as Director Management For Voted - For 5. Elect Robin Phipps as Director Management For Voted - For 6. Elect Rodger Hughes as Director Management For Voted - For 7. Elect Evelyn Bourke as Director Management For Voted - For 8. Re-elect Sir Adrian Montague as Director Management For Voted - For 9. Re-elect Sir Mervyn Pedelty as Director Management For Voted - For 10. Approve Remuneration Report Management For Voted - For 11. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 12. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,888,191.70 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,705,590.42 Management For Voted - For 15. Authorise 232,521,004 Ordinary Shares for Market Purchase Management For Voted - For 16. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 17. Amend Art. of Assoc. by Deleting All Provisions of Memorandum Of Assoc. Which, by Virtue of Section 28 of Company's Act 2006, are To be Treated as Provisions of Company's Art. of Assoc.; Remove Any Limit Previously Imposed on Company's Auth. Share Management For Voted - For Meeting Date: 5/21/2009 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares Management For Voted - For Meeting Date: 5/21/2009 Meeting Type: Special 1. Auth. Directors to Carry Scheme into Effect; Approve Reduction And Subsequent Increase in Capital; Capitalise Reserve; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend Articles Of Assoc.; Issue Equity with and without Rights (Deferred Management For Voted - For 458 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Subject to the Passing of Resolution 1, Approve the Proposed Reduction of Capital of Friends Provident Group Management For Voted - For Meeting Date: 6/12/2009 Meeting Type: Special 1. Approve the Demerger of the Group's Interest in the Ordinary Share Capital of F&C Asset Management plc; Approve the Reduction of The Capital of Friends Provident Group to Implement the Demerger Management For Voted - For FUJI HEAVY INDUSTRIES LTD. CUSIP: J14406136 TICKER: 7270 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For FUJI MACHINE MFG. CO. LTD. CUSIP: J14910103 TICKER: 6134 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For FUJI MEDIA HOLDINGS, INC. CUSIP: J15477102 TICKER: 4676 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 1800 Management For Voted - For 459 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.) CUSIP: J14208102 TICKER: 4901 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 12.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - Against 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus and Special Payments in Connection with Abolition of Director Retirement Bonus System Management For Voted - For 6. Approve Retirement Bonus and Special Payment in Connection with Abolition of Statutory Auditor Retirement Bonus System Management For Voted - For 460 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Approve Deep Discount Stock Option Plan and Stock Option Plan For Directors Management For Voted - For FUJITEC CO. LTD. CUSIP: J15414113 TICKER: 6406 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For FUJITSU BUSINESS SYSTEMS LTD. CUSIP: J15582109 TICKER: 8092 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Share Exchange Agreement with Fujitsu Ltd. Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against FUJITSU LTD. CUSIP: J15708159 TICKER: 6702 Meeting Date: 6/22/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 461 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For FUKUDA DENSHI (ELECTRONICS) CUSIP: J15918105 TICKER: 6960 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 40 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against FUKUOKA FINANCIAL GROUP,INC. CUSIP: J17129107 TICKER: 8354 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 for Ordinary Shares Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4.1. Appoint Alternate Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Statutory Auditor Management For Voted - Against 462 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.3. Appoint Alternate Statutory Auditor Management For Voted - Against FURUKAWA ELECTRIC CO. LTD. CUSIP: J16464117 TICKER: 5801 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Change Company Name Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Appoint Alternate Statutory Auditor Management For Voted - Against FURUNO ELECTRIC CO. LTD. CUSIP: J16506123 TICKER: 6814 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For FUYO GENERAL LEASE CO LTD CUSIP: J1755C108 TICKER: 8424 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 27 Management For Voted - For 463 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - Against G4S PLC CUSIP: G39283109 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 3.68 Pence Per Share Management For Voted - For 4. Re-elect Trevor Dighton as Director Management For Voted - For 5. Re-elect Thorleif Krarup as Director Management For Voted - For 6. Re-elect Mark Seligman as Director Management For Voted - For 7. Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration Management For Voted - For 8. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 117,350,000 And an Additional Amount Pursuant to a Rights Issue of up to GBP 117,350,000 Management For Voted - For 9. Approve Increase in Authorised Share Capital from GBP 500,000,000 to GBP 587,500,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,600,000 Management For Voted - For 11. Authorise 140,000,000 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For GAS NATURAL SDG, S.A. CUSIP: E5499B123 Meeting Date: 3/10/2009 Meeting Type: Special 1. Amend Article 15 of Bylaws Related to Right to Preferred Subscription Re: Adoption of Minimal Exercise Preferential Subscription Rights Period as Established by Article 158.1 of Corporate Law Management For Voted - For 2. Authorize Capital Increase of EUR 223.88 Million via Issuance of 223.88 Million New Shares of EUR 1 Par Value; Amend Articles 5 and 6 Accordingly Management For Voted - For 3. Elect Narcis Serra i Serra as Member of the Board Management For Voted - For 4. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 464 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 6/26/2009 Meeting Type: Annual 1. Accept Individual Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 5. Reelect External Auditors Management For Voted - For 6.1. Reelect Salvador Gabarro Serra as Executive Director Management For Voted - Against 6.2. Reelect Emiliano Lopez Achurra as Independent Director Management For Voted - For 6.3. Reelect Juan Rosell Lastortras as Non-Executive Director Management For Voted - Against 7. Approve Merger Agreement with Union Fenosa and Union Fenosa Generacion, S.A. Management For Voted - For 8. Approve Increase in Capital in the Amount of EUR 26.2 Million Through the Issuance of 26.2 Million Shares of EUR 1 Par Value in Connection with the Merger Agreement in Item 7; Consequently Mdoiry Articles 5 and 6 of Company Bylaws Management For Voted - For 9. Authorize Repurchase of Shares; Void Authorization Granted on Annual of May 21, 2008 Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights of Up to 50 Percent of Capital in Accordance with Articles 153.1.b) of Spanish Companies Law; Consequently Amend Company Bylaws Management For Voted - For 11.1. Amend Article 2 of Company Bylaws Re: Social Objective Management For Voted - For 11.2. Amend Article 9 of Company Bylaws Re: Dividends Management For Voted - For 11.3. Amend Article 15 of Company Bylaws Re: Preemptive Rights Management For Voted - For 11.4. Amend Article 16 of Company Bylaws Re: Exclusion of Preemptive Rights Management For Voted - For 11.5. Amend Article 17 of Company Bylaws to Reflect Changes in Capital Management For Voted - For 11.6. Amend Article 18 of Company Bylaws Re: Debt Issuance Management For Voted - For 11.7. Amend Article 32 of Company Bylaws Re: Special Agreement Management For Voted - For 11.8. Amend Article 64 of Company Bylaws Re: Dividends Distribution Management For Voted - For 11.9. Amend Article 69 of Company Bylaws Re: Mergers and Excision Management For Voted - For 11.10. Recast of Company Bylaws Management For Voted - For 12. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 465 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GAZ DE FRANCE CUSIP: F42651111 Meeting Date: 7/16/2008 Meeting Type: Annual/Special All Items Subject to the Realization of Merger Proposed under Item 2 Special Business 1. Amend Article 13 of the Bylaws Re: Board Composition Management For Voted - For 2. Approve Merger by Absorption of Suez Management For Voted - For 3. Approve Accounting Treatment of Merger Management For Voted - For 4. Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Stock Option Plans Management For Voted - For 5. Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Share Incentive Plans Management For Voted - For 6. Acknowledge Completion of Merger, Approve Dissolution of Suez Without Liquidation, and Delegate Powers to the Board to Execute All Formalities Pursuant to Merger Management For Voted - For 7. Amend Article 1 of Association Re: Form of Company Management For Voted - For 8. Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly Management For Voted - For 9. Change Company Name to GDF SUEZ and Amend Article 3 of Bylaws Accordingly Management For Voted - For 10. Change Location of Registered Office to 16-26 Rue du Docteur Lancereaux, 75008 Paris, and Amend Article 4 of Bylaws Accordingly Management For Voted - For 11. Amend Article 6 of Bylaws to Reflect Changes in Capital Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For Voted - For 14. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For Voted - For 15. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Within the Nominal Limits Set Above Management For Voted - For 16. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 17. Approve Employee Stock Purchase Plan Management For Voted - For 18. Approve Employee Stock Purchase Plan for International Employees Management For Voted - For 19. Set Global Limit for Capital Increase to Result from Issuance Requests under Items 13 through 18 at EUR 310 Million Management For Voted - For 20. Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For 466 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21. Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 22. Approve Stock Option Plans Grants Management For Voted - Against 23. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For Ordinary Business 24. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 25. Dismiss Directors Elected on General Meeting Held on Oct. 07, 2005 Management For Voted - For 26. Elect Jean-Francois Cirelli as Director Management For Voted - For 27. Elect Gerard Mestrallet as Director Management For Voted - For 28. Elect Jean-Louis Beffa as Director Management For Voted - For 29. Elect Aldo Cardoso as Director Management For Voted - For 30. Elect Etienne Davignon as Director Management For Voted - For 31. Elect Albert Frere as Director Management For Voted - For 32. Elect Edmond Alphandery as Director Management For Voted - For 33. Elect Rene Carron as Director Management For Voted - For 34. Elect Thierry de Rudder as Director Management For Voted - For 35. Elect Paul Desmarais Jr as Director Management For Voted - For 36. Elect Jacques Lagarde as Director Management For Voted - For 37. Elect Anne Lauvergeon as Director Management For Voted - For 38. Elect Lord Simon of Highbury as Director Management For Voted - For 39. Appoint Philippe Lemoine as Censor Management For Voted - For 40. Appoint Richard Goblet d'Alviella as Censor Management For Voted - For 41. Set Remuneration of Directors in the Aggregate Amount of EUR 1.4 Million Starting for Fiscal Year 2008 Management For Voted - For 42. Ratify Appointment of Deloitte & Associes as Auditor Management For Voted - For 43. Ratify Appointment of BEAS as Alternate Auditor Management For Voted - For 44. Authorize Filing of Required Documents/Other Formalities Management For Voted - For GDF SUEZ CUSIP: F42768105 Meeting Date: 12/17/2008 Meeting Type: Special 1. Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31 Management For Voted - For 2. Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37 Management For Voted - For 3. Amend Article 16 of the Bylaws Re: Election of Vice-Chairman Management For Voted - For 4. Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors Management For Voted - For 5. Authorize Filing of Required Documents/Other Formalities Management For Voted - For 467 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 5/4/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.20 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Elect Patrick Arnaud as Representative of Employee Shareholders To the Board Management For Voted - Against 7. Elect Charles Bourgeois as Representative of Employee Shareholders to the Board Management For Voted - Against 8. Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board Management For Voted - Against 9. Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board Management For Voted - Against 10. Elect Jean-Luc Rigo as Representative of Employee Shareholders To the Board Management For Voted - Against 11. Elect Philippe Taurines as Representative of Employee Shareholders to the Board Management For Voted - Against 12. Elect Robin Vander Putten as Representative of Employee Shareholders to the Board Management For Voted - Against Special Business 13. Approve Employee Stock Purchase Plan for International Employees Management For Voted - For 14. Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 15. Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Authorize Filing of Required Documents/Other Formalities Management For Voted - For Proposals Made by the Employees Shareholders A. Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees Shareholder Against Voted - Against B. Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers Shareholder Against Voted - Against C. Approve Dividends of EUR 0.80 per Share Shareholder Against Voted - Against GEMALTO CUSIP: N3465M108 Meeting Date: 5/20/2009 Meeting Type: Annual 1. Open Meeting 2. Receive Annual Report 3. Approve Financial Statements Management For Voted - For 468 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Receive Explanation on Company's Reserves and Dividend Policy 5a. Approve Discharge of CEO Management For Voted - For 5b. Approve Discharge of Non Executive Directors Management For Voted - For 6a. Elect Buford Alexander to Board of Directors Management For Voted - For 6b. Reelect Kent Atkinson to Board of Directors Management For Voted - For 6c. Reelect David Bonderman to Board of Directors Management For Voted - For 6d. Reelect Johannes Fritz to Board of Directors Management For Voted - For 6e. Reelect John Ormerod to Board of Directors Management For Voted - For 7. Authorize Repurchase Shares Management For Voted - For 8. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 9. Allow Questions 10. Close Meeting GEOX SPA CUSIP: T50283109 Meeting Date: 4/21/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, Statutory and External Auditors' Reports Management For Voted - For 2. Approve Stock Option Plan Management For Voted - For GETINGE AB CUSIP: W3443C107 Meeting Date: 11/14/2008 Meeting Type: Special 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s)of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Approve Creation of SEK 2 Billion Pool with Preemptive Rights Management For Voted - Against 8. Close Meeting Meeting Date: 4/21/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Carl Bennet as Chairman of Meeting 3. Prepare and Approve List of Shareholders 4. Approve Agenda of Meeting 5. Designate Inspectors of Minutes of Meeting 6. Acknowledge Proper Convening of Meeting 7a. Receive Financial Statements and Statutory Reports; Receive Auditor's Report 7b. Receive Consolidated Financial Statements and Statutory Reports; Receive Auditor's Report for Consolidated Accounts 469 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7c. Receive Auditor's Report on Application of Guidelines for Remuneration of Executive Management 7d. Receive Dividend Proposal form Board; Receive Reports From Board's Work and Work of the Committees 8. Receive President's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 2.40 per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Amount of SEK 850,000 For Chair and SEK 425,000 for Other Directors; Approve Additional Compensation for Committee Work Management For Voted - For 14. Reelect Carl Bennet (Chair), Johan Bygge, Rolf Ekedahl, Carola Lemne, Johan Malmquist, Margareta Bergendahl, and Johan Stern as Directors Management For Voted - For 15. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against 16. Close Meeting GLAXOSMITHKLINE PLC CUSIP: G3910J112 Meeting Date: 5/20/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect James Murdoch as Director Management For Voted - For 4. Re-elect Larry Culp as Director Management For Voted - For 5. Re-elect Sir Crispin Davis as Director Management For Voted - For 6. Re-elect Dr Moncef Slaoui as Director Management For Voted - For 7. Re-elect Tom de Swaan as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 10. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties Up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 432,359,137 and an Additional Amount Pursuant to a Rights Issue of up to GBP 864,692,333 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519 Management For Voted - For 13. Authorise 518,836,153 Ordinary Shares for Market Purchase Management For Voted - For 470 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14. Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports Management For Voted - For 15. Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 16. Approve GlaxoSmithKline 2009 Performance Share Plan Management For Voted - For 17. Approve GlaxoSmithKline 2009 Share Option Plan Management For Voted - For 18. Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan Management For Voted - For GODO STEEL LTD. CUSIP: J17388117 TICKER: 5410 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 3.10. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against GOLDCORP INC. CUSIP: 380956409 TICKER: G Meeting Date: 5/22/2009 Meeting Type: Annual 1.1. Elect Director Ian W. Telfer Management For Voted - For 1.2. Elect Director Douglas M. Holtby Management For Voted - For 1.3. Elect Director Charles A. Jeannes Management For Voted - For 1.4. Elect Director John P. Bell Management For Voted - For 1.5. Elect Director Lawrence I. Bell Management For Voted - For 1.6. Elect Director Beverley A. Briscoe Management For Voted - For 1.7. Elect Director Peter J. Dey Management For Voted - For 1.8. Elect Director P. Randy Reifel Management For Voted - For 1.9. Elect Director A. Dan Rovig Management For Voted - For 1.10. Elect Director Kenneth F. Williamson Management For Voted - For 2. Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 471 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GOLDEN AGRI-RESOURCES LTD CUSIP: ADPV11073 Meeting Date: 10/24/2008 Meeting Type: Special 1. Approve GAR Restricted Share Plan Management For Voted - Against Meeting Date: 4/28/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Approve Directors' Fees of SGD 228,000 for the Year Ended Dec. 31, 2008 (2007: SGD 200,373) Management For Voted - For 3. Reelect Muktar Widjaja as Director Management For Voted - For 4. Reelect Rafael Buhay Concepcion, Jr. as Director Management For Voted - For 5. Reelect Kaneyalall Hawabhay as Director Management For Voted - For 6. Reelect William Chung Nien Chin as Director Management For Voted - For 7. Reappoint Moore Stephens LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 9. Approve Issuance of Shares up to 100 Percent of the Total Number Of Issued Shares Via a Pro-Rata Renounceable Rights Issue Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share Management For Voted - For 11. Authorize Share Repurchase Program Management For Voted - For 12. Approve Mandate for Transactions with Related Parties Management For Voted - For GOODMAN FIELDER LTD. CUSIP: Q4223N112 TICKER: GFF Meeting Date: 11/20/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2. Elect Ian Johnston as Director Management For Voted - For 3. Elect Max Ould as Director Management For Voted - For 4. Elect Hugh Perrett as Director Management For Voted - For 5. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 6. Amend Constitution Re: Direct Voting, Rotation of Directors, Meeting Locations, Remuneration of Directors, and Other Miscellaneous Amendments Management For Voted - For GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.) CUSIP: Q4229W108 TICKER: GMG Meeting Date: 11/17/2008 Meeting Type: Annual 1. Elect Patrick Goodman as Director Management For Voted - For 2. Elect John Harkness as Director Management For Voted - For 3. Elect James Hodgkinson as Director Management For Voted - For 4. Elect Anne Keating as Director Management For Voted - For 472 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 6. Change Company Name From Goodman International Limited to Goodman Limited Management For Voted - For 7. Approve Grant of 7 Million Options at an Exercise Price of A$3.07 Each to Gregory Goodman Management For Voted - For 8. Approve Issuance of Securities to an Underwriter of the Distribution Reinvestment Plan Management For Voted - For GPT GROUP CUSIP: Q4252X106 TICKER: GPT Meeting Date: 5/25/2009 Meeting Type: Annual 1. Elect Eric Goodwin as a Director Management For Voted - For 2. Elect Lim Swe Guan as a Director Management For Voted - For 3. Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 Management For Voted - Against 4. Approve Amendment of the Company and Trust Constitution to Include Proportional Takeover Provisions Management For Voted - For 5. Approve the Amendment of the Constitution of the Company Re: Illegible Proxy Forms Management For Voted - For 6. Approve the Amendment of the Trust Constitution to Facilitate The Issue of Units as Part of an Employee Performance Rights Plan Management For Voted - For 7. Approve GPT Group Stapled Security Rights Plan Management For Voted - For 8.1. Ratify Past Issuance of 31.9 Million GPT Stapled Securities at A$0.60 Each to Reco 175LS Australia Pte Ltd Made on Oct. 23, 2008 Management For Voted - For 8.2. Ratify Past Issuance of 2,500 Exchangeable Securities at A$100,000 Each to Reco 175LS Australia Pte Ltd Made on Oct. 23, 2008 Management For Voted - For GRIFOLS SA CUSIP: E5706X124 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31, 2008; Allocation of Income Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports For Fiscal Year Ended Dec 31, 2008 Management For Voted - For 3. Approve Discharge of Directors Management For Voted - For 4. Reelect External Auditors for the Individual Accounts Management For Voted - For 5. Reelect External Auditors for the Consolidated Accounts Management For Voted - For 6. Ratify Director Ana Vega Lluch Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Approve Dividends Management For Voted - For 9. Authorize Share Repurchase Management For Voted - For 473 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For GROUPE BRUXELLES LAMBERT CUSIP: B4746J115 Meeting Date: 4/14/2009 Meeting Type: Annual 1. Receive Directors' and Auditors' Reports 2. Accept Consolidated Financial Statements and Allocation of Income Management For Voted - For 3. Approve Discharge of Directors Management For Voted - For 4. Approve Discharge of Auditors Management For Voted - For 5a. Reelect Thierry de Rudder as Director Management For Voted - Against 5b. Elect Georges Chodron de Courcel as Director Management For Voted - Against 5c. Elect Ian Gallienne as Director Management For Voted - Against 6. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - Against 7. Amend Stock Option Plan Management For Voted - Against 8. Transact Other Business GROUPE DANONE CUSIP: F12033134 Meeting Date: 4/23/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.20 per Share Management For Voted - For 4. Approve Stock Dividend Program Management For Voted - For 5. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 6. Reelect Richard Goblet d'Alviella as Director Management For Voted - Against 7. Reelect Christian Laubie as Director Management For Voted - Against 8. Reelect Jean Laurent as Director Management For Voted - For 9. Reelect Hakan Mogren as Director Management For Voted - For 10. Reelect Benoit Potier as Director Management For Voted - For 11. Elect Guylaine Saucier as Director Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 Management For Voted - For 13. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14. Approve Creation of Danone Eco-Systeme Fund Management For Voted - For Special Business 15. Change Company Name to Danone Management For Voted - For 16. Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase Management For Voted - For 17. Amend Articles 10 of Association Re: Shareholders Identification Management For Voted - For 474 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18. Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication Management For Voted - For 19. Amend Article 22 of Bylaws Re: Record Date Management For Voted - For 20. Amend Article 26 of Bylaws Re: Electronic Voting Management For Voted - For 21. Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds Management For Voted - For 22. Amend Articles 27 and 28 of Association Re: Quorum Requirements For Ordinary and Extraordinary General Meetings Management For Voted - For 23. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million Management For Voted - For 24. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million Management For Voted - For 25. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Management For Voted - For 26. Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers Management For Voted - For 27. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 28. Authorize Capitalization of Reserves of Up to EUR 33 Million For Bonus Issue or Increase in Par Value Management For Voted - For 29. Approve Employee Stock Purchase Plan Management For Voted - For 30. Authorize up to 6 Million Shares for Use in Stock Option Plan Management For Voted - For 31. Authorize up to 2 Million Shares for Use in Restricted Stock Plan Management For Voted - Against 32. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 33. Authorize Filing of Required Documents/Other Formalities Management For Voted - For GUNMA BANK LTD. CUSIP: J17766106 TICKER: 8334 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 475 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 5. Approve Retirement Bonus Payment for Director Management For Voted - For GUOCO GROUP LTD. CUSIP: G42098122 Meeting Date: 11/21/2008 Meeting Type: Annual 1. Approve Final Dividend Management For Voted - For 2a. Approve Remuneration of Directors of HK$2.0 Million for the Year Ended June 30, 2008 Management For Voted - For 2b1. Reelect Kwek Leng Hai as Director Management For Voted - For 2b2. Reelect Kwek Leng San as Director Management For Voted - For 2b3. Reelect Tan Lim Heng as Director Management For Voted - For 3. Appoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve GuocoLand Ltd. Executives' Share Option Scheme 2008 Management For Voted - Against 5. Approve GuocoLeisure Ltd. Executives' Share Option Scheme 2008 Management For Voted - Against 6a. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6c. Authorize Reissuance of Repurchased Shares Management For Voted - Against H & M HENNES & MAURITZ CUSIP: W41422101 Meeting Date: 5/4/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Sven Unger as Chairman of Meeting Management For Voted - For 3. Receive President's Report; Allow for Questions 4. Prepare and Approve List of Shareholders Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 7. Acknowledge Proper Convening of Meeting Management For Voted - For 8a. Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines 8b. Receive Auditor's and Auditing Committee's Reports 8c. Receive Chairman's Report About Board Work 8d. Receive Report of the Chairman of the Nominating Committee 9a. Approve Financial Statements and Statutory Reports Management For Voted - For 9b. Approve Allocation of Income and Dividends of SEK 15.50 per Share Management For Voted - For 476 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9c. Approve Discharge of Board and President Management For Voted - For 10. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 11. Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors Management For Voted - For 12. Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors Management For Voted - Against 13. Ratify Ernst & Young as Auditor for a Four Year Period Management For Voted - For 14. Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee Management For Voted - For 15. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 16. Close Meeting H20 RETAILING CORP. CUSIP: J2358J102 TICKER: 8242 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - Against 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against 4. Approve Annual Bonus Payment to Directors Management For Voted - For HACHIJUNI BANK LTD. CUSIP: J17976101 TICKER: 8359 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 477 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4. Elect Director Management For Voted - For HANG SENG BANK CUSIP: Y30327103 Meeting Date: 5/6/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Margaret K M Y Leung as Director Management For Voted - For 2b. Reelect Patrick K W Chan as Director Management For Voted - For 2c. Reelect Peter T C Lee as Director Management For Voted - For 2d. Reelect Richard Y's Tang as Director Management For Voted - For 2e. Reelect Peter T's Wong as Director Management For Voted - For 3. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against HANNOVER RUECKVERSICHERUNG AG CUSIP: D3015J135 Meeting Date: 5/5/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 4. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 5. Authorize Reissuance of Repurchased Shares without Preemptive Rights Management For Voted - For HAVAS CUSIP: F47696111 Meeting Date: 6/3/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.04 per Share Management For Voted - For 4. Approve Remuneration of Directors in the Aggregate Amount of EUR 120,000 for the Fiscal Year 2009 Management For Voted - For 5. Approve Transaction Re: Participation in SDPES Management For Voted - For 6. Approve Transaction Re: Warrants (BSAAR) Management For Voted - For 7. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 8. Reelect Fernando Rodes Vila as Director Management For Voted - For 478 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Elect Veronique Morali as Director Management For Voted - For Special Business 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million Management For Voted - For 11. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 12. Authorize Capitalization of Reserves of Up to EUR 30 Million For Bonus Issue or Increase in Par Value Management For Voted - For 13. Approve Employee Stock Purchase Plan Management For Voted - For 14. Approve Employee Stock Purchase Plan for Employees of International Subsidiaries Management For Voted - For 15. Authorize Filing of Required Documents/Other Formalities Management For Voted - For HAW PAR CORPORATION CUSIP: V42666103 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Second and Final Dividend of SGD 0.14 Per Share Management For Voted - For 3. Reelect Lim Kee Ming as Director Management For Voted - For 4. Reelect Wee Cho Yaw as Director Management For Voted - For 5. Reelect Lee Suan Yew as Director Management For Voted - For 6. Reelect Hwang Soo Jin as Director Management For Voted - For 7. Reelect Wee Ee Chao as Director Management For Voted - For 8. Reelect Chng Hwee Hong as Director Management For Voted - For 9. Approve Directors' Fees of SGD 257,000 for the Year Ended Dec. 31, 2008 (2007: SGD 257,000) Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Shares and Grant Options Pursuant to the Haw Par Corporation Group 2002 Share Option Scheme Management For Voted - For 12. Approve Issuance of Shares without Preemptive Rights Management For Voted - For HAYS PLC CUSIP: G4361D109 Meeting Date: 11/12/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 3.95 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - Against 4. Elect Richard Smelt as Director Management For Voted - For 5. Re-elect William Eccleshare as Director Management For Voted - For 6. Re-elect Paul Stoneham as Director Management For Voted - For 7. Re-elect Paul Venables as Director Management For Voted - For 479 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,585,884 Management For Voted - For 11. Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 687,882 Management For Voted - For 12. Authorise 206,364,799 Ordinary Shares for Market Purchase Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For HBOS PLC CUSIP: G4364D106 TICKER: HBOOY Meeting Date: 12/12/2008 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement Between the Company and the Scheme Shareholders; Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect Management For Voted - For Meeting Date: 12/12/2008 Meeting Type: Special 1. Approve Waiver on Tender-Bid Requirement Management For Voted - For 2. Increase Share Capital to GBP 7.3B, EUR 3B, USD 5B, AUD 1B, CAD 1B and JPY 100B; Issue Equity with Pre-emptive Rights up to GBP 1.9B in Respect of Ord. Shares (Placing and Open Offer) and GBP 3M In Respect of Preference Shares; Approve the Capital R Management For Voted - For 3. Approve Reclassification of Shares; Amend Articles of Association; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Lloyds TSB or its Nominee; Authorise Issue Of Equity with Rights; Authorise Issue of Equity without Rights Management For Voted - For 4. Reclassify Each of the Preference Scheme Shares of Each Reclassified Class as an A Preference Share or a B Preference Share Of that Reclassified Class;Amend Art. of Assoc.;Increase Share Capital;Capitalise Reserves to Lloyds TSB;Issue Equity with Rights Management For Voted - For 5. Reduce Share Capital of the Company by Cancelling the HBOS 9 1/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 1/4 Percent Preference Shares have been Reclassified into A and B Preference's Management For Voted - For 6. Reduce Share Capital of the Company by Cancelling the HBOS 9 3/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 3/4 Percent 480 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Preference Shares have been Reclassified into A and B Preference S Management For Voted - For 7. Reduce Share Capital by Cancelling the HBOS 6.0884 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.0884 Percent Preference Shares have been Reclassified into A and B Preference Shares) Management For Voted - For 8. Reduce Share Capital of the Company by Cancelling the HBOS 6.475 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.475 Percent Preference Shares have been Reclassified into A and B Preference S Management For Voted - For 9. Reduce Share Capital by Cancelling the HBOS 6.3673 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.3673 Percent Preference Shares have been Reclassified into A and B Preference Shares) Management For Voted - For 10. Reduce Share Capital of the Company by Cancelling the HBOS 6.413 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.413 Percent Preference Shares have been Reclassified into A and B Preference S Management For Voted - For 11. Reduce Share Capital of the Company by Cancelling the HBOS 5.92 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 5.92 Percent Preference Shares have been Reclassified into A and B Preference Shar Management For Voted - For 12. Reduce Share Capital of the Company by Cancelling the HBOS 6.657 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.657 Percent Preference Shares have been Reclassified into A and B Preference S Management For Voted - For 13. Reduce Share Capital of the Company by Cancelling the HBOS 12 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 12 Percent Preference Shares have been Reclassified into A and B Preference Shares) Management For Voted - For Meeting Date: 12/12/2008 Meeting Type: COURT 1. Approve Scheme of Arrangement Between the Company and the Scheme Shareholders; Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect Management For Voted - For Meeting Date: 12/12/2008 Meeting Type: Special 1. Approve Waiver on Tender-Bid Requirement Management For Voted - For 481 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG) CUSIP: D31709104 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.12 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify Ernst & Young AG as Auditors for Fiscal 2009 Management For Voted - For 6. Approve Creation of EUR 86.5 Million Pool of Capital without Preemptive Rights Management For Voted - Against 7. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 187.5 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - Against 8.1. Elect Fritz-Juergen Heckmann to the Supervisory Board Management For Voted - For 8.2. Elect Gerhard Hirth to the Supervisory Board Management For Voted - For 8.3. Elect Max Kley to the Supervisory Board Management For Voted - For 8.4. Elect Ludwig Merckle to the Supervisory Board Management For Voted - For 8.5. Elect Tobias Merckle to the Supervisory Board Management For Voted - For 8.6. Elect Eduard Schleicher to the Supervisory Board Management For Voted - For HEINEKEN HOLDING NV CUSIP: N39338194 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Receive Report of Management Board (Non-Voting) 2. Approve Financial Statements Management For Voted - For 3. Receive Explanation on Allocation of Income 4. Approve Discharge of Board of Directors Management For Voted - For 5. Amend Articles Management For Voted - For 6a. Authorize Repurchase of Shares Management For Voted - For 6b. Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Management For Voted - For 6c. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 6b Management For Voted - For HEIWADO CO. LTD. CUSIP: J19236108 TICKER: 8276 Meeting Date: 5/14/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 482 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Approve Merger by Absorption Management For Voted - For HELLENIC TELECOMMUNICATIONS ORGANIZATION CUSIP: X3258B102 Meeting Date: 2/6/2009 Meeting Type: Special Special Meeting Agenda 1. Amend Articles: Board Related Management For Voted - For 2. Elect Directors Management For Voted - Against 3. Appoint Audit Committee Members Management For Voted - Against 4. Authorize Share Repurchase Program Management For Voted - For 5. Other Business Management For Voted - Against HELLENIC TELECOMMUNICATIONS ORGANIZATION SA CUSIP: X3258B102 Meeting Date: 4/7/2009 Meeting Type: Special Special Meeting Agenda 1. Amend Company Articles Management For Voted - For 2. Elect Members of Audit Committee Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For 4. Receive Information on Director Appointments Meeting Date: 6/24/2009 Meeting Type: Annual Annual Meeting Agenda 1. Approve Financial Statements and Income Allocation Management For Take No Action 2. Approve Discharge of Board and Auditors Management For Take No Action 3. Approve Auditors and Fix Their Remuneration Management For Take No Action 4. Approve Director Remuneration Management For Take No Action 5. Approve Chairman and CEO Remuneration Management For Take No Action 6. Approve Related Party Transactions Management For Take No Action 7. Approve Director Liability Agreements Management For Take No Action 8. Amend Stock Option Plan Management For Take No Action 9. Elect Directors Management For Take No Action 10. Elect Members of Audit Committee Management For Take No Action 11. Other Business Management For Take No Action 483 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING) CUSIP: H35927120 Meeting Date: 4/17/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - Against 3. Approve Allocation of Income and Dividends of CHF 13.50 per Share Management For Voted - For 4.1. Amend Articles Re: Auditors Management For Voted - For 4.2. Amend Articles Re: Reduce Threshold to Place Items on Agenda Management For Voted - For 5. Elect Hans-Juerg Bernet, John Manser, and Pierin Vincenz as Directors (Bundled) Management For Voted - Against 6. Ratify KPMG AG as Auditors Management For Voted - For HENDERSON LAND DEVELOPMENT CO. LTD. CUSIP: Y31476107 Meeting Date: 12/8/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Lee Ka Kit as Director Management For Voted - For 3b. Reelect Lee Ka Shing as Director Management For Voted - For 3c. Reelect Suen Kwok Lam as Director Management For Voted - Against 3d. Reelect Patrick Kwok Ping Ho as Director Management For Voted - For 3e. Reelect Angelina Lee Pui Ling as Director Management For Voted - For 3f. Reelect Wu King Cheong as Director Management For Voted - For 3g. Authorize Board to Fix Directors' Remuneration Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6. Amend Articles Re: Substitution of Deputy Chairman to Vice Chairman Management For Voted - For HENGAN INTERNATIONAL GROUP CO. LTD. CUSIP: G4402L128 Meeting Date: 5/20/2009 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Declare Final Dividend Management For Voted - For 3a. Reelect Xu Da Zuo as Director Management For Voted - For 3b. Reelect Xu Chun Man as Director Management For Voted - For 3c. Reelect Chu Cheng Chung as Director Management For Voted - For 3d. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 484 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA) CUSIP: D32051142 Meeting Date: 4/20/2009 Meeting Type: Annual Meeting for Common and Preferred Shareholders; Only Common Shareholders Can Vote 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.51 per Common Share and EUR 0.53 per Preferred Share Management For Voted - Against 3. Approve Discharge of Personally Liable Partner for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Approve Discharge of Shareholders' Committee for Fiscal 2008 Management For Voted - For 6. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For 7. Amend Articles Re: Election of Substitute Members for the Shareholders' Committee Management For Voted - For 8. Approve Remuneration of Supervisory Board Management For Voted - For 9. Amend Articles Re: Opt Out of Notification Requirement for Significant Shareholders (Risk Limitation Act) Management For Voted - For 10. Elect Theo Siegert to the Supervisory Board Management For Voted - For 11. Elect Boris Canessa as Substitute Member for the Shareholders' Committee Management For Voted - For 12. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For HI-LEX CORPORATION (FORMERLY NIPPON CABLE SYSTEM INC.) CUSIP: J20749107 TICKER: 7279 Meeting Date: 1/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 485 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Retirement Bonus for Director and Special Payments in Connection with Abolition of Retirement Bonus System for Directors And Statutory Auditor Management For Voted - For 6. Approve Special Payments in Connection with Abolition of Retirement Bonus System for Outside Statutory Auditors Management For Voted - Against 7. Approve Deep Discount Stock Option Plan Management For Voted - Against 8. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For HIGASHI-NIPPON BANK LTD. CUSIP: J86269107 TICKER: 8536 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 for Ordinary Shares Management For Voted - For 2. Approve Reduction in Legal Reserves Management For Voted - For 3. Authorize Preferred Share Repurchase Program Management For Voted - For 4. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 5.1. Elect Director Management For Voted - For 5.2. Elect Director Management For Voted - For 5.3. Elect Director Management For Voted - For 5.4. Elect Director Management For Voted - For 5.5. Elect Director Management For Voted - For 5.6. Elect Director Management For Voted - For 6.1. Appoint Statutory Auditor Management For Voted - For 6.2. Appoint Statutory Auditor Management For Voted - For 7. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - For HIGO BANK LTD. CUSIP: J19404102 TICKER: 8394 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Director and Statutory Auditor Management For Voted - For 6. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 486 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HISAMITSU PHARMACEUTICAL CO. INC. CUSIP: J20076121 TICKER: 4530 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 31.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Approve Special Bonus for Family of Deceased Director Management For Voted - For HISCOX LTD CUSIP: G4593F104 Meeting Date: 6/3/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Ernst Jansen as Director Management For Voted - For 4. Elect Gunnar Stokholm as Director Management For Voted - For 5. Re-elect Bronislaw Masojada as Director Management For Voted - For 6. Re-elect Daniel Healy as Director Management For Voted - For 7. Re-elect Dirk Stuurop as Director Management For Voted - For 8. Reappoint KPMG as Auditors and Authorise Board to Fix Their Remuneration Management For Voted - For 9. Approve Final Dividend of 8.5 Pence (Net) Per Ordinary Share Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,082,965 And an Additional GBP 6,082,965 Pursuant to a Rights Issue Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 921,661 Management For Voted - For 12. Authorise 36,866,455 Ordinary Shares for Market Purchase Management For Voted - For HITACHI INFORMATION SYSTEMS CUSIP: J52086105 TICKER: 9741 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 487 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1. Elect Director Management For Voted - Against 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - Against 2.8. Elect Director Management For Voted - Against HITACHI LTD. CUSIP: J20454112 TICKER: 6501 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Reduction in Legal Reserves Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Tadamichi Sakiyama Management For Voted - For 3.2. Elect Director Takashi Kawamura Management For Voted - For 3.3. Elect Director Michiharu Nakamura Management For Voted - For 3.4. Elect Director Takashi Miyoshi Management For Voted - For 3.5. Elect Director Yoshie Ohta Management For Voted - For 3.6. Elect Director Mitsuo Ohhashi Management For Voted - For 3.7. Elect Director Akihiko Nomiyama Management For Voted - Against 3.8. Elect Director Kenji Miyahara Management For Voted - For 3.9. Elect Director Tooru Motobayashi Management For Voted - Against 3.10. Elect Director Takeo Ueno Management For Voted - For 3.11. Elect Director Shungo Dazai Management For Voted - For 3.12. Elect Director Michihiro Honda Management For Voted - For HITACHI MAXELL LTD. CUSIP: J20496105 TICKER: 6810 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - Against 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - Against 2.8. Elect Director Management For Voted - Against HITACHI SOFTWARE ENGINEERING CO. LTD. CUSIP: J20727103 TICKER: 9694 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 488 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1. Elect Director Management For Voted - Against 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - Against HITACHI SYSTEMS & SERVICES LTD. CUSIP: J20738100 TICKER: 3735 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - Against 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - Against 2.7. Elect Director Management For Voted - Against HOCHTIEF AG CUSIP: D33134103 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 1.40 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009 Management For Voted - For 6. Elect Tilman Todenhoefer to the Supervisory Board Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares Management For Voted - For 8. Approve Affiliation Agreements with HOCHTIEF Concessions GmbH Management For Voted - For 9. Adopt New Articles of Association Management For Voted - For HOKKAIDO ELECTRIC POWER CO. INC. CUSIP: J21378104 TICKER: 9509 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 489 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - Against HOKUETSU BANK LTD. CUSIP: J21756101 TICKER: 8325 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2. Approve Reduction in Profit Reserves Management For Voted - Against 3. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) CUSIP: H36940130 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 490 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Creation of CHF 26.4 Million Pool of Capital with Preemptive Rights for Purpose of Stock Dividend Management For Voted - For 5.1.1.Elect Adrian Loader as Director Management For Voted - For 5.1.2.Elect Thomas Schmidheiny as Director Management For Voted - For 5.1.3.Elect Wolfgang Schuerer as Director Management For Voted - For 5.1.4.Elect Dieter Spaelti as Director Management For Voted - For 5.2. Ratify Ernst & Young AG as Auditors Management For Voted - For 6. Stipulate That Location of Registered Office is Rapperswil-Jona Management For Voted - For HOME RETAIL GROUP PLC CUSIP: G4581D103 Meeting Date: 7/2/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10.0 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Terry Duddy as Director Management For Voted - For 5. Re-elect John Coombe as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties And Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,248,166 Management For Voted - For 10. Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,387,225 Management For Voted - For 11. Authorise 87,000,000 Ordinary Shares for Market Purchase Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For 13. Amend Articles of Association Re: Conflicts of Interest Management For Voted - For HONDA MOTOR CO. LTD. CUSIP: J22302111 TICKER: 7267 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 491 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.20. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For HONG KONG EXCHANGES AND CLEARING LTD CUSIP: Y3506N139 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Director's and Auditor's Reports Management For Voted - For 2. Approve Final Dividend of HK$1.80 Per Share Management For Voted - For 3a. Elect Ignatius T C Chan as Director Management For Voted - For 3b. Elect John M M Williamson as Director Management For Voted - For 3c. Elect Gilbert K T Chu as Director Management For Voted - Against 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For HONGKONG ELECTRIC HOLDINGS LTD. CUSIP: Y33549117 Meeting Date: 3/16/2009 Meeting Type: Special 1. Approve Acquisition of 100 Percent Interest in Outram Ltd and The Related Transactions Including the Entering Into of the Operation and Management Contract Management For Voted - For Meeting Date: 5/14/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Neil Douglas McGee as Director Management For Voted - For 492 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3b. Reelect Ralph Raymond Shea as Director Management For Voted - For 3c. Reelect Wan Chi-tin as Director Management For Voted - Against 3d. Reelect Wong Chung-hin as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against HOPEWELL HIGHWAY INFRASTRUCTURE LTD CUSIP: G45995100 Meeting Date: 10/13/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend of HK$0.13 Per Share Management For Voted - For 2b. Approve Special Dividend of HK$0.28 Per Share Management For Voted - For 3a1. Reelect Leo Kwok Kee Leung as Director Management For Voted - For 3a2. Reelect Cheng Hui Jia as Director Management For Voted - For 3a3. Reeelect Kojiro Nakahara as Director Management For Voted - For 3a4. Reelect Barry Chung Tat Mok as Director Management For Voted - For 3b. Approve Proposal Not to Fill Up the Vacated Office Resulting From the Retirement of Lijia Huang as Director Management For Voted - For 3c. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against HOPEWELL HOLDINGS LTD. CUSIP: Y37129148 Meeting Date: 10/13/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2a. Approve Final Dividend of HK$0.40 Per Share Management For Voted - For 2b. Approve Special Dividend of HK$1.10 Per Share Management For Voted - For 3a. Reelect Josiah Chin Lai Kwok as Director Management For Voted - For 3b. Reelect Guy Man Guy Wu as Director Management For Voted - For 3c. Reelect Ivy Sau Ping Kwok Wu as Director Management For Voted - For 3d. Reelect Linda Lai Chuen Loke as Director Management For Voted - For 3e. Reelect Barry Chung Tat Mok as Director Management For Voted - Against 3f. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 493 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5a. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6. Amend Articles of Association Management For Voted - For Meeting Date: 10/13/2008 Meeting Type: Special 1. Approve 2008 Amendment Agreements and Transactions Contemplated Thereunder Management For Voted - For Meeting Date: 10/13/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For Meeting Date: 10/13/2008 Meeting Type: Special 1. Approve 2008 Amendment Agreements and Transactions Contemplated Thereunder Management For Voted - For HOSIDEN CORP CUSIP: J22470108 TICKER: 6804 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4.1. Appoint Alternate Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For 6. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against HOTEL PLAZA LTD CUSIP: Y3723J101 Meeting Date: 4/28/2009 Meeting Type: Special 1. Change Company Name to Pan Pacific Hotels Group Limited Management For Voted - For Ordinary Business 1. Approve Mandate for Transactions with Related Parties Management For Voted - For Meeting Date: 4/28/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.04 Per Share Management For Voted - For 494 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Directors' Fees of SGD 442,500 for 2008 (2007: SGD 465,000) Management For Voted - For 4. Reelect Wee Cho Yaw as Director Management For Voted - For 5. Reelect Alan Choe Fook Cheong as Director Management For Voted - For 6. Reelect Lim Kee Ming as Director Management For Voted - For 7. Reelect Gwee Lian Kheng as Director Management For Voted - For 8. Reelect Wee Wei Ling as Director Management For Voted - For 9. Reappoint Messrs PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - For HOUSE FOODS CORPORATION CUSIP: J22680102 TICKER: 2810 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 11 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against HSBC HOLDINGS PLC CUSIP: G4634U169 Meeting Date: 3/19/2009 Meeting Type: Special 1. Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000 Management For Voted - For 2. Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) Management For Voted - For 3. Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) Management For Voted - For Meeting Date: 5/22/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3a. Re-elect Safra Catz as Director Management For Voted - For 3b. Re-elect Vincent Cheng as Director Management For Voted - For 3c. Elect Marvin Cheung as Director Management For Voted - For 3d. Re-elect John Coombe as Director Management For Voted - For 3e. Re-elect Jose Duran as Director Management For Voted - For 3f. Re-elect Rona Fairhead as Director Management For Voted - For 3g. Re-elect Douglas Flint as Director Management For Voted - For 3h. Re-elect Alexander Flockhart as Director Management For Voted - For 3i. Re-elect Lun Fung as Director Management For Voted - For 495 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3j. Re-elect Michael Geoghegan as Director Management For Voted - For 3k. Re-elect Stephen Green as Director Management For Voted - For 3l. Re-elect Stuart Gulliver as Director Management For Voted - For 3m. Re-elect James Hughes-Hallett as Director Management For Voted - For 3n. Re-elect William Laidlaw as Director Management For Voted - For 3o. Elect Rachel Lomax as Director Management For Voted - For 3p. Re-elect Sir Mark Moody-Stuart as Director Management For Voted - For 3q. Re-elect Gwyn Morgan as Director Management For Voted - For 3r. Re-elect Nagavara Murthy as Director Management For Voted - For 3s. Re-elect Simon Robertson as Director Management For Voted - For 3t. Elect John Thornton as Director Management For Voted - For 3u. Re-elect Sir Brian Williamson as Director Management For Voted - For 4. Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration Management For Voted - For 5. Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 And USD 85,500; and Auth. Issuance of Ord. Shares with of USD 1,720, Management For Voted - For 6. Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300 Management For Voted - For 7. Authorise 1,720,481,200 Ordinary Shares for Market Purchase Management For Voted - For 8. Adopt New Articles of Association Management For Voted - For 9. Approve General Meetings Other Than an Annual General Meetings To be Called on 14 Clear Days' Notice Management For Voted - For HUANENG POWER INTERNATIONAL INC. CUSIP: Y3744A105 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Accept Working Report of the Directors Management For Voted - For 2. Accept Working Report of the Supervisory Committee Management For Voted - For 3. Accept Audited Financial Statements Management For Voted - For 4. Approve Profit Distribution Plan Management For Voted - For 5. Appoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. as the PRC Auditors and PricewaterhouseCoopers as the International Auditors with a Total Remuneration of About RMB 20.0 Million Management For Voted - For 6. Approve Proposal Regarding the Transfer of the Interest in Tianjin Yangliuqing Co-Generation Limited Liability Company Management For Voted - For 7. Apporve Proposal Regarding the Transfer of the Interest in Huaneng Beijing Co-Generation Limited Liability Company Management For Voted - For 8. Amend Articles of Association Management For Voted - For 9. Approve Issuance of Short-Term Debentures with a Principal Amount of Up to RMB 10 Billion Management For Voted - Against 496 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HUNTING PLC CUSIP: G46648104 Meeting Date: 8/26/2008 Meeting Type: Special 1. Approve Disposal of Gibson Energy Holdings Inc Management For Voted - For HUSQVARNA AB CUSIP: W4235G116 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Lars Westerberg as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive CEO's Review 8a. Approve Financial Statements and Statutory Reports Management For Voted - For 8b. Approve Allocation of Income Management For Voted - For 8c. Approve Discharge of Board and President Management For Voted - For 9. Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 10. Approve Remuneration of Directors in the Aggregate Amount of SEK 5.3 Million; Approve Remuneration of Auditors Management For Voted - For 11. Reelect Lars Westerberg (Chair), Peggy Bruzelius, Borje Ekholm, Robert Connolly, Tom Johnstone, Ulf Lundahl, Anders Moberg, and Gun Nilsson as Directors; Elect Magnus Yngen as New Director Management For Voted - For 12. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 13. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 14. Approve Incentive Program (LTI 2009) Management For Voted - For 15a. Authorize Repurchase of Up to Three Percent of Issued Share Capital to Hedge Company's Obligations Pursuant to LTI 2009 Management For Voted - For 15b. Approve Transfer of Shares Repurchased under 15a Management For Voted - For 15c. Approve Transfer of up to 3.8 Million Repurchased Shares for Performance Share Plan 2009 Proposed Under Item 14 Management For Voted - For 16. Close Meeting HUTCHISON TELECOMMUNICATIONS INTL LTD CUSIP: G46714104 Meeting Date: 12/11/2008 Meeting Type: Special 1. Approve Facility Agreement Among Hutchison Telecommunications Finance Co. Ltd. as Lender, the Company as Principal Borrower, and Hutchison 497 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Facility Agents Ltd. as Facility Agent and Security Trustee, and Related Transactions Management For Voted - For Meeting Date: 4/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Directors' and Auditors' Report Management For Voted - For 2a. Reelect Fok Kin-ning, Canning as Director Management For Voted - Against 2b. Reelect Lui Dennis Pok Man as Director Management For Voted - For 2c. Reelect Christopher John Foll as Director Management For Voted - Against 2d. Reelect Kwan Kai Cheong as Director Management For Voted - For 2e. Authorize Board to Fix Remuneration of Directors Management For Voted - For 3. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 4a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 4b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 4c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 5. Amend 2004 Share Option Plan of Partner Communications Co. Ltd. Management For Voted - Against HUTCHISON WHAMPOA LIMITED CUSIP: Y38024108 Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Li Ka-shing as Director Management For Voted - For 3b. Reelect Chow Woo Mo Fong, Susan as Director Management For Voted - For 3c. Reelect Lai Kai Ming, Dominic as Director Management For Voted - Against 3d. Reelect William Shurniak as Director Management For Voted - For 4. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 7. Approve Amendments to the 2004 Partner Share Option Plan Management For Voted - Against Meeting Date: 5/21/2009 Meeting Type: Special 1. Approve HTHKH Share Option Scheme Management For Voted - Against 2. Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities Management For Voted - For 3. Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities Management For Voted - For 498 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For Meeting Date: 5/21/2009 Meeting Type: Special 1. Approve HTHKH Share Option Scheme Management For Voted - Against 2. Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities Management For Voted - For Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For Meeting Date: 5/21/2009 Meeting Type: Special 1. Approve HTHKH Share Option Scheme Management For Voted - Against 2. Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities Management For Voted - For HYAKUGO BANK LTD. (105TH BANK) CUSIP: J22890107 TICKER: 8368 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For HYAKUJUSHI BANK LTD. CUSIP: J22932107 TICKER: 8386 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 499 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 7. Approve Deep Discount Stock Option Plan Management For Voted - For HYSAN DEVELOPMENT CO. LTD. CUSIP: Y38203124 Meeting Date: 5/18/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend (Together with a Scrip Alternative) Management For Voted - For 3a. Reelect Geoffrey Meou-tsen Yeh as Director Management For Voted - For 3b. Reelect Fa-kuang Hu as Director Management For Voted - For 3c. Reelect Hans Michael Jebsen as Director Management For Voted - For 3d. Reelect Deanna Ruth Tak Yung Rudgard as Director Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Amend Articles of Association Management For Voted - For HYUNDAI MOBIS CO. CUSIP: Y3849A109 Meeting Date: 12/17/2008 Meeting Type: Special 1. Approve Merger Agreement with Hyundai Autonet Co. Management For Voted - For 500 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IAMGOLD CORPORATION CUSIP: 450913108 TICKER: IMG Meeting Date: 5/14/2009 Meeting Type: Annual 1. Elect William D. Pugliese, Derek Bullock, Donald K. Charter, Joseph F. Conway, W. Robert Dengler, Mahendra Naik, John T. Shaw, John E. Caldwell, Peter C. Jones, and Guy G. Dufresne as Directors Management For Voted - Against 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For IBERDROLA S.A. CUSIP: E6165F166 Meeting Date: 3/19/2009 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Receive Management's Report on Company and Consolidated Group Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 5. Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009 Management For Voted - For 6. Ratify Appointment of Mrs. Samantha Barber as Independent Director Management For Voted - For 7. Authorize Repurchase of Shares in the Amount of up to 5 Percent Of Share Capital; Void Authorization Granted at the Annual held on April 17, 2008 Management For Voted - For 8. Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the Annual held on April 17, 2008 Management For Voted - For 9. Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion Management For Voted - For 10. Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the Annual held on April 17, 2008 Management For Voted - For 11. Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the Annual held on April 17, 2008 Management For Voted - For 12.1. Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws Management For Voted - For 12.2. Amend Articles 57 and 58 of Company Bylaws Management For Voted - For 13. Amend and Approve New Text of General Meeting Guidelines Management For Voted - For 14. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 501 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IDEMITSU KOSAN CO., LTD. CUSIP: J2388K103 TICKER: 5019 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against IFI (ISTITUTO FINANZIARIO INDUSTRIALE) CUSIP: T56970170 Meeting Date: 10/27/2008 Meeting Type: Special Meeting for Holders of Preferred Shares 1. Common Representative's Report on the Merger between IFI SpA and IFIL SpA Management For Voted - Against 2. Evaluation of the Merger's Effects on IFI SpA's Preferred Shares Management For Voted - Against 3. Related Deliberations Management For Voted - Against 4. Other Business Management For Voted - Against Meeting Date: 12/1/2008 Meeting Type: Special Meeting for Holders of Preferred Shares Special Business 1. Approve Plan of Merger by Incorporation of IFIL SpA in IFI Spa; Amend Articles 1, 5, 6, 7, 10, 16, 27, 30, and 31 of the Company Bylaws Accordingly Management For Voted - Against Ordinary Business 1. Amend Article 6.3 of the Rules Governing General Meetings Management For Voted - Against Meeting Date: 12/2/2008 Meeting Type: Special Meeting for Holders of Preferred Shares 1. Common Representative's Report on the Merger between IFI SpA and IFIL SpA Management For Voted - For 2. Approve Merger by Absorption of IFIL SpA Management For Voted - Against 3. Other Business Management For Voted - Against 502 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC CUSIP: T44352291 Meeting Date: 12/1/2008 Meeting Type: Special 1. Approve Plan of Merger by Incorporation of IFIL SpA in IFI SpA Management For Voted - For IG GROUP HOLDINGS PLC CUSIP: G4753Q106 Meeting Date: 10/7/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-elect Jonathan Davie as Director Management For Voted - For 3. Re-elect Nat le Roux as Director Management For Voted - Against 4. Approve Final Dividend of 9 Pence Per Ordinary Share Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7. Approve Remuneration Report Management For Voted - Against 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,492 Management For Voted - For 9. Authorise 32,954,617 Ordinary Shares for Market Purchase Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 823 Management For Voted - For 11. Amend Articles of Association Management For Voted - For IKB DEUTSCHE INDUSTRIEBANK AG CUSIP: D3479P106 Meeting Date: 8/28/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 2a. Approve Discharge of Management Board Member Guenther Braeunig For Fiscal 2007/2008 Management For Voted - For 2b. Withhold Discharge of Former Management Board Member Frank Braunsfeld for Fiscal 2007/2008 Management For Voted - For 2c. Withhold Discharge of Former Management Board Member Volker Doberanzke for Fiscal 2007/2008 Management For Voted - For 2d. Approve Discharge of Management Board Member Dieter Glueder for Fiscal 2007/2008 Management For Voted - For 2e. Approve Discharge of Management Board Member Reinhard Grzesik For Fiscal 2007/2008 Management For Voted - For 2f. Withhold Discharge of Former Management Board Member Markus Guthoff for Fiscal 2007/2008 Management For Voted - For 2g. Postpone Discharge of Management Board Member Claus Momburg for Fiscal 2007/2008 Management For Voted - For 2h. Withhold Discharge of Former Management Board Member Stefan Ortseifen for Fiscal 2007/2008 Management For Voted - For 503 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3a. Withhold Discharge of Supervisory Board Director Dieter Ammer For Fiscal 2007/2008 Management For Voted - For 3b. Withhold Discharge of Supervisory Board Director Joerg Asmussen For Fiscal 2007/2008 Management For Voted - For 3c. Withhold Discharge of Supervisory Board Director Jens Baganz For Fiscal 2007/2008 Management For Voted - For 3d. Withhold Discharge of Former Supervisory Board Director Juergen Behrend for Fiscal 2007/2008 Management For Voted - For 3e. Withhold Discharge of Supervisory Board Director Wolfgang Bouche for Fiscal 2007/2008 Management For Voted - For 3f. Withhold Discharge of Supervisory Board Director Hermann Franzen for Fiscal 2007/2008 Management For Voted - For 3g. Approve Discharge of Supervisory Board Director Ulrich Grillo For Fiscal 2007/2008 Management For Voted - For 3h. Withhold Discharge of Former Supervisory Board Director Ulrich Hartmann for Fiscal 2007/2008 Management For Voted - For 3i. Withhold Discharge of Former Supervisory Board Director Mathias Kammueller for Fiscal 2007/2008 Management For Voted - For 3j. Withhold Discharge of Supervisory Board Director Detlef Leinberger for Fiscal 2007/2008 Management For Voted - For 3k. Withhold Discharge of Supervisory Board Member Juergen Metzger For Fiscal 2007/2008 Management For Voted - For 3l. Approve Discharge of Supervisory Board Member Werner Oerter for Fiscal 2007/2008 Management For Voted - For 3m. Withhold Discharge of Supervisory Board Member Roland Oetker For Fiscal 2007/2008 Management For Voted - For 3n. Approve Discharge of Supervisory Board Member Dieter Pfundt for Fiscal 2007/2008 Management For Voted - For 3o. Withhold Discharge of Supervisory Board Member Eberhard Reuther For Fiscal 2007/2008 Management For Voted - For 3p. Withhold Discharge of Supervisory Board Member Randolf Rodenstock for Fiscal 2007/2008 Management For Voted - For 3q. Withhold Discharge of Supervisory Board Member Rita Roebel for Fiscal 2007/2008 Management For Voted - For 3r. Withhold Discharge of Supervisory Board Member Michael Rogowski For Fiscal 2007/2008 Management For Voted - For 3s. Withhold Discharge of Supervisory Board Member Jochen Schametat For Fiscal 2007/2008 Management For Voted - For 3t. Withhold Discharge of Supervisory Board Member Carola Steingraeber for Fiscal 2007/2008 Management For Voted - For 3u. Approve Discharge of Supervisory Board Member Alfred Tacke for Fiscal 2007/2008 Management For Voted - For 3v. Withhold Discharge of Former Supervisory Board Member Alexander V. Tippelskirch for Fiscal 2007/2008 Management For Voted - For 3w. Withhold Discharge of Supervisory Board Member Martin Viessmann For Fiscal 2007/2008 Management For Voted - For 3x. Withhold Discharge of Supervisory Board Member Ulrich Wernecke For Fiscal 2007/2008 Management For Voted - For 3y. Withhold Discharge of Supervisory Board Member Andreas Wittmann For Fiscal 2007/2008 Management For Voted - For 4. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 Management For Voted - For 504 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Amend Articles to Reduce Size of Supervisory Board to 15 Members Management For Voted - For 6a. Reelect Jens Baganz to the Supervisory Board Management For Voted - For 6b. Reelect Detlef Leinberger to the Supervisory Board Management For Voted - For 6c. Reelect Roland Oetker to the Supervisory Board Management For Voted - For 6d. Reelect Martin Viessmann to the Supervisory Board Management For Voted - For 6e. Elect Unnamed Government Representative to the Supervisory Board Management For Voted - For 6f. Elect Christopher Pleister to the Supervisory Board Management For Voted - For 7. Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 8. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 9. Authorize Use of Financial Derivatives When Repurchasing Shares Management For Voted - For 10. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million; Approve Creation of EUR 123.7 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 11. Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights Management For Voted - Against ILIAD CUSIP: F4958P102 Meeting Date: 6/23/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 0.34 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Discharge of Directors Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000 Management For Voted - For 7. Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director Management For Voted - For 8. Subject to Approval of Item 23, Amend Length of Thomas Reynaud's Term as Director Management For Voted - For 9. Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director Management For Voted - For 10. Subject to Approval of Item 23, Amend Length of Antoine Levavasseur's Term as Director Management For Voted - For 11. Subject to Approval of Item 23, Reelect Antoine Levavasseur as Director Management For Voted - Against 12. Subject to Approval of Item 23, Reelect Cyril Poidatz as Director Management For Voted - Against 505 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13. Subject to Approval of Item 23, Reelect Xavier Niel as Director Management For Voted - Against 14. Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director Management For Voted - Against 15. Subject to Approval of Item 23, Reelect Pierre Pringuet as Director Management For Voted - For 16. Subject to Approval of Item 23, Reelect Alain Weill as Director Management For Voted - For 17. Subject to Approval of Item 23, Elect Orla Noonan as Director Management For Voted - Against 18. Subject to Approval of Item 23, Elect Virginie Calmels as Director Management For Voted - Against 19. Reappoint Boissiere Expertise Audit as Auditor Management For Voted - For 20. Ratify Appointment of PSK Audit as Alternate Auditor Management For Voted - For 21. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against Special Business 22. Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors Management For Voted - For 23. Amend Article 16 of Bylaws Re: Length of Term for Directors Management For Voted - For 24. Approve Issuance of Shares up to 5 Million for Qualified Investors Management For Voted - Against 25. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 26. Authorize Capitalization of Reserves of Up to EUR 75 Million For Bonus Issue or Increase in Par Value Management For Voted - For 27. Approve Employee Stock Purchase Plan Management For Voted - For 28. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 29. Authorize Filing of Required Documents/Other Formalities Management For Voted - For IMMOEAST AG CUSIP: A2782P111 Meeting Date: 7/25/2008 Meeting Type: Special 1. Approve Acquisition of 60 Percent Ownership Stake in I&I Real Estate Asset Management AG Management For Voted - For Meeting Date: 9/11/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board for Fiscal 2007/2008 Management For Voted - For 4. Approve Remuneration of Supervisory Board Members for Fiscal 2007/2008 Management For Voted - For 5. Ratify Auditors for Fiscal 2008/2009 Management For Voted - For 506 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Creation of EUR 208.5 Million Pool of Capital without Preemptive Rights; Amend Articles to Reflect Changes in Capital Management For Voted - Against 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Elect Supervisory Board Members (Bundled) Management For Voted - Against 9. Adopt New Articles of Association Management For Voted - For IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG) CUSIP: A27849149 Meeting Date: 7/23/2008 Meeting Type: Special 1a. Approve Acquisition of 40 Percent Ownership Stake in I&I Real Estate Management AG Management For Take No Action 1b. Exercise Voting Rights in IMMOEAST AG to Approve Acquisition of Ownership Stake in I&I Real Estate Management AG Management For Take No Action 1a. Approve Acquisition of 40 Percent Ownership Stake in I&I Real Estate Management AG Management For Voted - For 1b. Exercise Voting Rights in IMMOEAST AG to Approve Acquisition of Ownership Stake in I&I Real Estate Management AG Management For Voted - For IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG) CUSIP: A27849149 Meeting Date: 9/23/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Board for Fiscal 2007/2008 Management For Voted - For 4. Approve Remuneration of Supervisory Board Members for Fiscal 2007/2008 Management For Voted - For 5. Ratify Auditors for Fiscal 2008/2009 Management For Voted - Against 6. Approve Creation of EUR 119.1 Million Pool of Capital without Preemptive Rights Management For Voted - Against 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Elect Supervisory Board Members (Bundled) Management For Voted - Against 9. Amend Articles Re: Editorial Change to Management Board Power of Representation; Vote of Management Board Chairman; Delete Obsolete Article Because of Austrian Takeover Law Management For Voted - For IMPERIAL TOBACCO GROUP PLC CUSIP: G4721W102 Meeting Date: 2/3/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 507 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Final Dividend of 42.2 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Graham Blashill as Director Management For Voted - For 5. Re-elect Dr Pierre Jungels as Director Management For Voted - For 6. Elect Jean-Dominique Comolli as Director Management For Voted - For 7. Elect Bruno Bich as Director Management For Voted - For 8. Elect Berge Setrakian as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 11. Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up To GBP 100,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000 Management For Voted - For 13. Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000 Management For Voted - For 14. Authorise 106,794,000 Ordinary Shares for Market Purchase Management For Voted - For IMTECH NV CUSIP: N44457120 Meeting Date: 4/7/2009 Meeting Type: Annual 1. Open Meeting 2a. Receive Report of Management Board (Non-Voting) 2b. Approve Financial Statements and Statutory Reports Management For Voted - For 2c. Approve Allocation of Income and Dividends of EUR 0.59 per Share Management For Voted - For 2d. Dividend Payment Management For Voted - For 2e. Approve Discharge of Management Board Management For Voted - For 2f. Approve Discharge of Supervisory Board Management For Voted - For 3a. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Management For Voted - For 3b. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital in Case of Takeover/Merger Management For Voted - For 3c. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 3a and 3b Management For Voted - For 4. Authorize Repurchase of Shares Management For Voted - For 5. Elect R.M.J. van der Meer to Supervisory Board Management For Voted - For 6. Contract Extension van der Bruggen Management For Voted - For 7. Amend Remuneration Policy for CFO Management For Voted - For 8. Allow Questions 508 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INCITEC PIVOT LTD CUSIP: Q4887E101 TICKER: IPL Meeting Date: 12/19/2008 Meeting Type: Annual 1. Elect John Watson as a Director Management For Voted - For 2. Approve Increase in the Remuneration of Non-Executive Directors By A$600,000 to A$2 Million Per Annum Management For Voted - For 3. Approve Grant of 597,190 Performance Rights to Julian Segal, Managing Director and CEO, Under the Incitec Pivot Performance Rights Plan Management For Voted - For 4. Approve Grant of 222,482 Performance Rights to James Fazzino, Finance Director and CFO, Under the Incitec Pivot Performance Rights Plan Management For Voted - For 5. Adopt Remuneration Report for the Year Ended Sept. 30, 2008 Management For Voted - For Meeting Date: 9/5/2008 Meeting Type: Special 1. Approve Giving of Financial Assistance to Incitec Pivot US Holdings Pty Ltd (Bidco) by Acquired Subsidiaries Management For Voted - For 2. Approve Conversion of the Company's Fully Paid Ordinary Shares Into a Larger Number on the Basis that Every One Fully Paid Ordinary Share be Divided Into 20 Fully Paid Ordinary Shares Management For Voted - For INDUSTRIA DE DISENO TEXTIL (INDITEX) CUSIP: E6282J109 Meeting Date: 7/15/2008 Meeting Type: Annual 1. Approve Individual Financial Statements and Statutory Reports And Discharge Directors for Fiscal Year Ended January 31, 2008 Management For Voted - For 2. Approve Consolidated Financial Statements and Statutory Reports And Discharge Directors for Fiscal Year Ended January 31, 2008 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Reelect Antonio Abril Abadin as a Director Management For Voted - For 5. Reelect Auditors Management For Voted - For 6. Authorize Repurchase of Shares Management For Voted - For 7. Approve Remuneration of Directors and of Supervison and Control Committee Management For Voted - For 8. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 9. Receive Report on Board of Directors' Guidelines INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CUSIP: ADPV10686 Meeting Date: 5/25/2009 Meeting Type: Annual 1. Approve 2008 Work Report of the Board of Directors Management For Voted - For 2. Approve 2008 Work Report of the Board of Supervisors Management For Voted - For 509 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve 2008 Audited Accounts Management For Voted - For 4. Approve 2008 Profit Distribution Plan Management For Voted - For 5. Approve 2009 Fixed Assets Investment Budget Management For Voted - For 6. Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million Management For Voted - For 7. Approve the Remuneration Calculations for Directors and Supervisors for 2008 Management For Voted - For Special Business 8. Amend Articles of Association Management For Voted - For Ordinary Business 9. Amend Rules of Procedures for Shareholders' General Meeting Management For Voted - For 10. Amend Rules of Procedures for the Board of Directors Management For Voted - For 11. Amend Rules of Procedures for the Board of Supervisors Management For Voted - For 12. Elect Dong Juan as External Supervisor Management For Voted - For 13. Elect Meng Yan as External Supervisor Management For Voted - For INDUSTRIAL BANK OF KOREA CUSIP: Y3994L108 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividend of KRW 15 per Preferred Share Management For Voted - For 2. Amend Articles of Incorporation Regarding Authorized Shares, Redeemable Shares, Preemptive Rights, and Executives Management For Voted - Against 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4. Authorize Board to Fix Remuneration of Internal Auditor Management For Voted - For INFORMA PLC CUSIP: G4771A117 Meeting Date: 5/8/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 3.9 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Derek Mapp as Director Management For Voted - For 4. Re-elect Peter Rigby as Director Management For Voted - For 5. Re-elect Adam Walker as Director Management For Voted - For 6. Re-elect Dr Pamela Kirby as Director Management For Voted - For 7. Re-elect John Davis as Director Management For Voted - For 8. Re-elect Dr Brendan O'Neill as Director Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 510 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12. Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to A Rights Issue of up to GBP 141,706 Management For Voted - For 14. Amend Informa 2005 Management Long-Term Incentive Scheme Management For Voted - For 15. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 16. Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256 Management For Voted - For 17. Authorise 42,511,883 Ordinary Shares for Market Purchase Management For Voted - For Meeting Date: 6/2/2009 Meeting Type: Special 1. Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Management For Voted - For 2. Approve Reduction of Share Capital of New Informa by Cancelling And Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Ac Management For Voted - For 3. Approve Change of Company Name to Informa Group plc Management For Voted - For 4. Approve Delisting of the Informa Shares from the Official List Management For Voted - For 5a. Approve The Informa 2009 Investment Plan Management For Voted - For 5b. Approve Informa 2009 US Stock Purchase Plan Management For Voted - For 5c. Approve Informa 2009 Management Long Term Incentive Plan Management For Voted - For Meeting Date: 6/2/2009 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares Management For Voted - For ING GROEP NV CUSIP: N4578E413 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Open Meeting and Receive Announcements 2a. Receive Report of Management Board (Non-Voting) 2b. Receive Report of Supervisory Board (Non-Voting) 511 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2c. Approve Financial Statements and Statutory Reports Management For Voted - For 3a. Receive Explanation on Company's Reserves and Dividend Policy 3b. Approve Dividends of EUR 0.74 Per Share Management For Voted - For 4. Discuss Remuneration Report 5. Discussion on Company's Corporate Governance Structure 6. Receive Explanation on Company's Corporate Responsibility Performance 7a. Approve Discharge of Management Board Management For Voted - For 7b. Approve Discharge of Supervisory Board Management For Voted - For 8a. Elect Jan Hommen to Executive Board Management For Voted - For 8b. Elect Patrick Flynn Management For Voted - For 9a. Reelect Godfried van der Lugt to Supervisory Board Management For Voted - For 9b. Elect Tineke Bahlmann to Supervisory Board Management For Voted - For 9c. Elect Jeroen van der Veer to Supervisory Board Management For Voted - For 9d. Elect Lodewijk de Waal to Supervisory Board Management For Voted - For 10. Grant Board Authority to Issue Shares and Restricting/Excluding Preemptive Rights Management For Voted - For 11. Authorize Repurchase of Shares Management For Voted - For 12. Any Other Businesss and Close Meeting INMARSAT PLC CUSIP: G4807U103 Meeting Date: 5/5/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 18.20 Cents (USD) Per Ordinary Share Management For Voted - For 4. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 5. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6. Re-elect James Ellis Jr as Director Management For Voted - For 7. Re-elect Kathleen Flaherty as Director Management For Voted - For 8. Re-elect Rick Medlock as Director Management For Voted - For 9. Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 0.1M,to Political Org. Other Than Political Parties up to GBP 0.1M and to Incur EU Political Expenditure up to GB Management For Voted - For 10. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to EUR 76,000 and an Additional Amount Pursuant to a Rights Issue of up to EUR 153,000 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 12. Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without 512 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Pre-emptive Rights up to Aggregate Nominal Amount of EUR 11,400 Management For Voted - For 13. Authorise 43,650,000 Ordinary Shares for Market Purchase Management For Voted - For INPEX CORPORATION CUSIP: J2467E101 TICKER: 1605 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4000 For Ordinary Shares Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For INSURANCE AUSTRALIA GROUP LTD. CUSIP: Q49361100 TICKER: IAG Meeting Date: 11/11/2008 Meeting Type: Annual 1. Elect Brian Schwartz as Director Management For Voted - For 2. Elect James Strong as Director Management For Voted - For 3. Elect Richard Talbot as Director Against TNA 4. Elect Philip Twyman as Director Management For Voted - For 5. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For INTERNATIONAL POWER PLC CUSIP: G4890M109 Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect Ranald Spiers as Director Management For Voted - For 3. Re-elect Anthony (Tony) Isaac as Director Management For Voted - For 4. Re-elect Mark Williamson as Director Management For Voted - For 5. Re-elect Steve Riley as Director Management For Voted - For 6. Re-elect John Roberts as Director Management For Voted - For 7. Approve Final Dividend of 8.59 Pence Per Ordinary Share Management For Voted - For 8. Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Approve Increase in Authorised Share Capital from GBP 1,133,000,001.21 to GBP 1,500,000,001.21 Management For Voted - For 10. Approve Remuneration Report Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 252,925,273 and an Additional Amount Pursuant to a Rights Issue of up to GBP 505,850,547 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 513 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12. Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,976,767 Management For Voted - For 13. Authorise 151,907,071 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For INTERTEK GROUP PLC CUSIP: G4911B108 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 13.7 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Wolfhart Hauser as Director Management For Voted - For 5. Re-elect Debra Rade as Director Management For Voted - For 6. Re-elect Christopher Knight as Director Management For Voted - For 7. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 526,072 Management For Voted - For 10. Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates Up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP Management For Voted - For 11. Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,911 Management For Voted - For 12. Authorise 15,782,149 Ordinary Shares for Market Purchase Management For Voted - For 13. Authorise the Company to Continue to Call General Meetings (Other Than Annual General Meetings) on 14 Days' Notice Management For Voted - For 14. Remove Provisions of Company's Memorandum of Association which, By Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Remove Any Limit Previously Imposed by Authorised Share Capital; Adopt New Articles of Associa Management For Voted - For 514 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTESA SANPAOLO SPA CUSIP: T55067101 Meeting Date: 4/30/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Allocation of Income Management For Take No Action 2. Integrate Remuneration of External Auditors Management For Take No Action Special Business 1. Amend Company Bylaws to Comply with Bank of Italy's Regulation Management For Take No Action Ordinary Business 1. Approve Allocation of Income Management For Voted - For 2. Integrate Remuneration of External Auditors Management For Voted - For Special Business 1. Amend Company Bylaws to Comply with Bank of Italy's Regulation Management For Voted - For Ordinary Business 1. Approve Allocation of Income Management For Take No Action 2. Integrate Remuneration of External Auditors Management For Take No Action Special Business 1. Amend Company Bylaws to Comply with Bank of Italy's Regulation Management For Take No Action INTESA SANPAOLO SPA CUSIP: T55067119 Meeting Date: 12/3/2008 Meeting Type: Special Meeting for Holders of Saving Shares 1. Elect Board Representative for Holders of Saving Shares for the Three-Year Term 2009 -2011; Consequent Deliberations Management For Voted - For INVENSYS PLC CUSIP: G49133161 Meeting Date: 11/26/2008 Meeting Type: Special 1. Capitalise GBP 927M (Merger Reserve) and Apply Such in Paying up New B Shares;Increase Share Cap.;Issue B Shares with Rights;Cancel B Shares;Cancel GBP 392M (Share Premium Account) and GBP 923M (Capital Redemption Reserve);Adopt New Memorandum of Ass Management For Voted - For Meeting Date: 7/18/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect Bay Green as Director Management For Voted - For 4. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 515 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,307,729 Management For Voted - For 7. Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,986,019 Management For Voted - For 8. Adopt New Articles of Association Management For Voted - For INVESTEC PLC CUSIP: G49188116 Meeting Date: 8/7/2008 Meeting Type: Annual Both the Holders of Ordinary Shares in Investec plc and the Holders of the Special Voting Share in Investec plc are Entitled to Vote. Investec Plc and Investec Limited Resolutions 1. Re-elect Samuel Abrahams as Director Management For Voted - Against 2. Re-elect Cheryl Carolus as Director Management For Voted - For 3. Re-elect Haruko Fukuda as Director Management For Voted - For 4. Re-elect Hugh Herman as Director Management For Voted - For 5. Re-elect Geoffrey Howe as Director Management For Voted - For 6. Re-elect Bernard Kantor as Director Management For Voted - For 7. Re-elect Ian Kantor as Director Management For Voted - For 8. Re-elect Sir Chips Keswick as Director Management For Voted - For 9. Re-elect Peter Malungani as Director Management For Voted - For 10. Re-elect Peter Thomas as Director Management For Voted - Against Invested Limited Resolutions 11. Accept Financial Statements and Statutory Reports Management For Voted - For 12. Determine, Ratify and Approve the Remuneration Report Management For Voted - For 13. Sanction Interim Dividend on the Ordinary Shares Management For Voted - For 14. Sanction Interim Dividend on the Dividend Access (South African Resident) Redeemable Preference Share Management For Voted - For 15. Approve Final Dividend on the Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share Management For Voted - For 16. Reappoint Ernst & Young Inc as Auditors and Authorise the Board To Determine Their Remuneration Management For Voted - For 17. Reappoint KPMG Inc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 18. Unless and Until Such Date that Resolution 24 Becomes Effective, Place 4,207,950 Ordinary Shares Under the Control of the Directors, or From the Date on Which Resolution 24 Becomes Effective, Place 6,457,950 Ordinary Shares Management For Voted - For 19. Authorise that 4,000,000 Class A Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares Be Placed Under the Control of the Directors Management For Voted - For 20. Authorise that All the Remaining Unissued Shares in the Authorised Share Capital, Excluding the 516 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Ordinary and Class A Variable Rate Compulorily Convertible Non-Cumulative Preference Shares, Be Placed Under the Control of Directors Management For Voted - For 21. Unless and Until Such Date that Resolution 24 Becomes Effective, Issue Equity without Pre-emptive Rights up to 4,207,950 Ordinary Shares, or From the Date on Which Resolution 24 Becomes Effective, up to 6,457,950 Ordinary Shares Management For Voted - For 22. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 4,000,000 Class A Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares Management For Voted - For 23. Authorise up to 20 Percent of the Issued Ordinary Share Capital Or the Issued Non-Redeemable, Non-Cumulative, Non-Participating Preference Share Capital for Market Purchase Management For Voted - For 24. Approve Increase in Authorised Ordinary Share Capital to 300,000,000 Management For Voted - For 25. Amend Memorandum of Association Management For Voted - For 26. Amend Articles of Association Re: Multiple Proxies Management For Voted - For 27. Amend Articles of Association Re: Demand for a Poll Management For Voted - For 28. Amend Articles of Association Re: Corporate Representation Management For Voted - For 29. Amend Articles of Association Re: Timing for the Deposit of Form of Proxy Management For Voted - For 30. Adopt New Articles of Association Management For Voted - For 31. Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For Investec plc Resolutions 32. Accept Financial Statements and Statutory Reports Management For Voted - For 33. Approve Remuneration Report Management For Voted - For 34. Sanction the Interim Dividend on the Ordinary Shares Management For Voted - For 35. Approve Final Dividend of 13.5 Pence Per Ordinary Share Management For Voted - For 36. Reappoint Ernst & Young LLP as Auditors and Authorise the Board To Determine Their Remuneration Management For Voted - For 37. Unless and Until Such Date that Resolution 24 Becomes Effective, Authorise Issue of Equity or Equity-Linked Securities With Pre-emptive Rights up to GBP 866,660, or From the Date on Which Resolution 24 Becomes Effective, up to GBP 871,160 Management For Voted - For 38. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,596 Management For Voted - For 39. Authorise 42,417,437 Ordinary Shares for Market Purchase Management For Voted - For 40. Authorise the Company and its Subsidiaries to Make EU Donations To Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 75,000 Management For Voted - For 517 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 41. Approve Increase in the Authorised Special Converting Share Capital to 300,000,000 by the Creation of 22,500,000 New Special Converting Shares Management For Voted - For 42. Adopt New Articles of Association Management For Voted - For 43. Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For INVESTOR AB CUSIP: W48102128 Meeting Date: 3/31/2009 Meeting Type: Annual 1. Elect Jacob Wallenberg as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report 7. Receive President's Report 8. Receive Report on the Work of the Board and Its Committees 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Discharge of Board and President Management For Voted - For 11. Approve Allocation of Income and Dividends of SEK 4.00 per Share Management For Voted - For 12. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Amount of SEK 1.88 Million for Chairman, and SEK 500,000 for Other Directors; Approve Remuneration of Auditors Management For Voted - For 14. Reelect Directors Sune Carlsson, Borje Ekholm, Sirkka Hamalainen, Hakan Mogren, Grace Reksten Skaugen, Griffith Sexton, Lena Torell, Jacob Wallenberg (Chair), and Peter Wallenberg as Directors; Elect Gunnar Brock as New Director Management For Voted - For 15. Amend Articles Re: Change Newspaper for Publication of Meeting Notice Management For Voted - For 16a. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 16b. Approve Long-Term Incentive Programs (Share Matching Plan and Performance-Based Share Program) Management For Voted - For 17a. Authorize Repurchase of Issued Share 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 Management For Voted - For 17b. Authorize Reissuance of 2.5 Million Repurchased Shares in Support of 2009 Long-Term Incentive Plan Management For Voted - For 18. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 19. Close Meeting 518 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ISUZU MOTORS LTD. CUSIP: J24994105 TICKER: 7202 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against 3.3. Appoint Statutory Auditor Management For Voted - Against ITALCEMENTI SPA CUSIP: T5976T104 Meeting Date: 4/17/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 3. Appoint Internal Statutory Auditors and Approve Auditors' Remuneration Management For Voted - For ITOCHU CORP. CUSIP: J2501P104 TICKER: 8001 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 519 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.2. Appoint Statutory Auditor Management For Voted - Against ITOCHU ENEX CO. LTD CUSIP: J2501Y105 TICKER: 8133 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - For ITOHAM FOODS INC. CUSIP: J25037128 TICKER: 2284 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For J. FRONT RETAILING CO. LTD. CUSIP: J28711109 TICKER: 3086 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 520 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - Against 3.9. Elect Director Management For Voted - For JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.) CUSIP: J26006106 TICKER: 9205 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with No Dividend on Common Shares Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Share Buybacks at Board's Discretion Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For JAPAN PETROLEUM EXPLORATION CO. LTD. CUSIP: J2740Q103 TICKER: 1662 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 521 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Statutory Auditors Management For Voted - For 6. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For JAPAN STEEL WORKS LTD. CUSIP: J27743103 TICKER: 5631 Meeting Date: 6/29/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For JAPAN TOBACCO INC CUSIP: J27869106 TICKER: 2914 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2,800 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 522 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) CUSIP: Y43703100 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of $0.36 Per Share Management For Voted - For 3. Approve Additional Directors' Fees of SGD 15,000 for the Year Ended Dec. 31, 2008 and Directors' Fees of Up to SGD 502,000 for The Year Ending Dec. 31, 2009 (2008: SGD 495,500) Management For Voted - For 4a. Reelect James Watkins as Director Management For Voted - For 4b. Reelect Datuk Azlan bin Mohd Zainol as Director Management For Voted - For 4c. Reelect Cheah Kim Teck as Director Management For Voted - For 4d. Reelect Mark Greenberg as Director Management For Voted - For 5. Reelect Boon Yoon Chiang as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 7. Other Business (Voting) Management For Voted - Against 8a. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 8b. Authorize Share Repurchase Program Management For Voted - For 8c. Approve Mandate for Transactions with Related Parties Management For Voted - For JARDINE LLOYD THOMPSON GROUP PLC CUSIP: G55440104 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 12 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Lord Leach of Fairford as Director Management For Voted - Against 4. Re-elect Nick MacAndrew as Director Management For Voted - For 5. Elect John Paynter as Director Management For Voted - For 6. Elect Patrick Snowball as Director Management For Voted - For 7. Re-elect Vyvienne Wade as Director Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Reappoint Pricewaterhouse Coopers LLP as Auditors and Authorise The Board to Determine Their Remuneration Management For Voted - For 10. Approve Increase in Authorised Ordinary Share Capital from GBP 12,500,000 to GBP 14,250,000 Management For Voted - For 11. Subject to the Passing of Resolution 12, Authorise 21,242,088 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve Waiver on Tender-Bid Requirement Management For Voted - Against 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,504,944.55 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 533,910 Management For Voted - For 523 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15. Amend Articles of Association by Deleting All Provisions of the Memorandum of Association which, by Virtue of Section 28 Companies Act 2006, are to be Treated as Provisions of the Articles of Association Management For Voted - For 16. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For JARDINE MATHESON HOLDINGS LTD. CUSIP: G50736100 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Approve Financial Statements and Auditor's Report and Declare Final Dividend Management For Voted - For 2. Reelect Jenkin Hui as Director Management For Voted - Against 3. Reelect R.C.Kwok as Director Management For Voted - Against 4. Reelect James Riley as Director Management For Voted - Against 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - Against 6. Authorize Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52.1 Million and without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7.8 Million Management For Voted - For 7. Authorize Share Repurchase Program Management For Voted - For JARDINE STRATEGIC HOLDINGS LTD. CUSIP: G50764102 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Approve Financial Statements and Auditor's Report and Declare Final Dividend Management For Voted - For 2. Reelect Charles Allen-Jones as Director Management For Voted - Against 3. Reelect R.C. Kwok as Director Management For Voted - Against 4. Reelect Lord Leach of Fairford as Director Management For Voted - Against 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - Against 6. Authorize Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18.2 Million and without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2.7 Million Management For Voted - For 7. Authorize Share Repurchase Program Management For Voted - For 8. Authorize Purchase of Shares in Parent Company, Jardine Matheson Holdings Limited Management For Voted - Against 524 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JB HI-FI LIMITED CUSIP: Q5029L101 Meeting Date: 10/14/2008 Meeting Type: Annual 1. Accept Financial Statements for the Company for the Year Ending June 30, 2008 Management For Voted - For 2. Approve Remuneration Report for the Year Ending June 30, 2008 Management For Voted - For 3a. Elect Will Fraser as Director Management For Voted - For 3b. Elect Terry Smart as Director Management For Voted - For 3c. Elect Greg Richards as Director Management For Voted - For 4a. Approve Grant of 221,555 Options Exercisable at A$12.98 Each to Richard Uechtritz Management For Voted - For 4b. Approve Grant of 147,703 Options Exercisable at A$12.98 Each to Terry Smart Management For Voted - For JELMOLI HOLDING AG CUSIP: H43734146 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Take No Action 2. Approve Discharge of Board and Senior Management Management For Take No Action 3. Approve Allocation of Income and Dividends of CHF 10 per Registered Share Management For Take No Action 4.1. Approve Creation of CHF 2.2 Million Pool of Capital without Preemptive Rights Management For Take No Action 4.2. Approve Creation of CHF 10 Million Pool of Capital without Preemptive Rights Management For Take No Action 5. Amend Corporate Purpose Management For Take No Action 6. Adopt Revised Articles of Association Management For Take No Action 7.1. Reelect Christopher Chambers, Michael Mueller, and Markus Dennler as Directors (Bundled) Management For Take No Action 7.2. Elect Josef Felder, Rodolfo Lindner, and Klaus Wecken as Directors (Bundled) Management For Take No Action 7.3. Ratify KPMG AG as Auditors Management For Take No Action JFE HOLDINGS INC. CUSIP: J2817M100 TICKER: 5411 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 3. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 525 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.6. Elect Director Management For Voted - For 5.1. Appoint Statutory Auditor Management For Voted - For 5.2. Appoint Statutory Auditor Management For Voted - For 6. Appoint Alternate Statutory Auditor Management For Voted - For 7. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against JFE SHOJI HOLDINGS INC CUSIP: J2870F109 TICKER: 3332 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares Management For Voted - For 2. Authorize Preferred Share Repurchase Program Management For Voted - For 3. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company To Make Rules on Exercise of Shareholder Rights Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 5.1. Appoint Statutory Auditor Management For Voted - Against 5.2. Appoint Statutory Auditor Management For Voted - Against 6. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against JOHNSON ELECTRIC HOLDINGS LTD. CUSIP: G5150J140 Meeting Date: 7/24/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Yik-Chun Kwoo Wang as Director Management For Voted - For 3b. Reelect Peter Stuart Allenby Edwards as Director Management For Voted - For 3c. Reelect Patrick Blackwell Paul as Director Management For Voted - Against 3d. Reelect Michael John Enright as Director Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 6. Fix Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Authorize Reissuance of Repurchased Shares Management For Voted - Against 526 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JOHNSON MATTHEY PLC CUSIP: G51604109 Meeting Date: 7/22/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 26.0 Pence Per Ordinary Share Management For Voted - For 4. Elect Dorothy Thompson as Director Management For Voted - For 5. Re-elect David Morgan as Director Management For Voted - For 6. Re-elect Alan Thomson as Director Management For Voted - For 7. Re-elect Robert Walvis as Director Management For Voted - For 8. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates Up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,876,387 Management For Voted - For 12. Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,033,680 Management For Voted - For 13. Authorise 21,467,573 Ordinary Shares for Market Purchase Management For Voted - For 14. Adopt New Articles of Association Management For Voted - For JUROKU BANK LTD. CUSIP: J28709103 TICKER: 8356 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company To Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 527 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.11. Elect Director Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Director Management For Voted - For K+S AKTIENGESELLSCHAFT CUSIP: D48164103 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 2.40 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009 Management For Voted - For 6. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 16.5 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Approve Remuneration of Supervisory Board Management For Voted - For 9. Amend Articles Re: Convocation of, Participation in, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For K1 VENTURES LIMITED (FORMERLY KEPPEL MARINE INDUSTRIES LTD) CUSIP: Y5058Y108 Meeting Date: 10/31/2008 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.05 Per Share Management For Voted - For 3a. Reelect Tan Teck Meng as Director Management For Voted - For 3b. Reelect Teo Soon Hoe as Director Management For Voted - For 4. Reelect Lee Suan Yew as Director Management For Voted - For 5. Reelect Yong Pung How as Director Management For Voted - For 6. Approve Directors' Fees and Award of Remuneration Shares for the Financial Year Ended June 30, 2008 Management For Voted - For 7. Reappoint Deloitte & Touche LLP as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 9. Approve Issuance of Shares and Grant of Options Pursuant to the K1 Ventures Share Option Scheme 2000 Management For Voted - Against 10. Approve Mandate for Transactions with Related Parties Management For Voted - For 11. Authorize Share Repurchase Program Management For Voted - For 528 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KAKAKU.COM INC. CUSIP: J29258100 TICKER: 2371 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 1200 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For KAMIGUMI CO. LTD. CUSIP: J29438116 TICKER: 9364 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For KANEKA CORP. CUSIP: J2975N106 TICKER: 4118 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 529 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3. Appoint Alternate Statutory Auditor Management For Voted - For 4. Approve Annual Bonus Payment to Directors Management For Voted - For KANSAI ELECTRIC POWER CO. INC. CUSIP: J30169106 TICKER: 9503 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Reduce Directors' Term Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - Against 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - Against 4. Increase Dividend and Reduce Board Pay Shareholder Against Voted - Against 5. Remove President Yosuke Mori from the Board Shareholder Against Voted - Against 6. Require that One Director be Responsible for Laborers Exposed to Radiation and Reduce Maximum Board Size from 20 to 8 Shareholder Against Voted - Against 7. Amend Articles to Exclude Nuclear Power from Approved Operations Shareholder Against Voted - Against 8. Amend Articles to Establish a Board Compensation Committee and Mandate that it Report Each Member's Compensation and Performance Shareholder Against Voted - Against 530 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Amend Articles to Create a Committee to Study Policy toward Japan Nuclear Fuels on Assumtion it is Incapable of Reprocessing Fuels Shareholder Against Voted - Against 10. Amend Articles to Establish Committee on Managing Plutonium and To Ban Its Use in Light Water Reactors Shareholder Against Voted - Against 11. Amend Articles to Establish Alternative Energy Planning Committee Shareholder Against Voted - Against 12. Amend Articles to Require All Operations to Adhere to International Standards of Corporate Social Responsibility Shareholder Against Voted - Against 13. Amend Articles to Require Public Internet Disclosure of Accurate, Complete Minutes of Shareholder Meetings Shareholder Against Voted - Against 14. Amend Articles to Reduce Maximum Board of Directors Size from 20 to 12 Shareholder Against Voted - Against 15. Amend Articles to Reduce Maximum Statutory Auditor Board Size From 7 to 6 and Stipulate that 2 Shall Be Selected Based on Recommendations from Environmentalist Organizations Shareholder Against Voted - Against 16. Amend Articles to Require the Utility to Aggressively Work to Advance Environmental Protection Shareholder Against Voted - Against 17. Amend Articles to Require Pledge to Replace Nuclear Power with Natural Renewable Energy, in Pursuit of Energy Source Sustainability Shareholder Against Voted - Against 18. Amend Articles to Require Priority be Given to Protecting Employee Human Rights, Rights of Consumers and Local Residents, Improving Labor Environment Shareholder Against Voted - Against 19. Amend Articles to Require Priority be Given to Facilities Investment and Retention of Personnel Devoted to Upgrading Lifeline Service for Poor Shareholder Against Voted - Against KANTO AUTO WORKS LTD. CUSIP: J30341101 TICKER: 7223 Meeting Date: 6/17/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 531 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.3. Appoint Statutory Auditor Management For Voted - Against 5. Appoint External Audit Firm Management For Voted - For 6. Approve Annual Bonus Payment to Statutory Auditors Management For Voted - For 7. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against KANTO NATURAL GAS DEVELOPMENT CO. LTD. CUSIP: J30470116 TICKER: 1661 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates - Reduce Directors' Term Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - For 5. Approve Deep Discount Stock Option Plan Management For Voted - For KAO CORP. CUSIP: J30642169 TICKER: 4452 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 28 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Stock Option Plan Management For Voted - For KASUMI CO. LTD. CUSIP: J30857106 TICKER: 8196 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 532 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7. Elect Director Management For Voted - Against 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For KAWASAKI KISEN KAISHA LTD CUSIP: J31588114 TICKER: 9107 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term - Indemnify Directors - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against 4. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against KAZAKHMYS PLC CUSIP: G5221U108 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Daulet Yergozhin as Director Management For Voted - For 4. Elect Peter Hickson as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 35,682,689 and an Additional Amount Pursuant To a Rights Issue of up to GBP 35,682,689 Management For Voted - For 8. Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,352,403 Management For Voted - For 533 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Authorise 53,524,033 Ordinary Shares for Market Purchase Management For Voted - For 10. Permit the Calling of a General Meeting Other Than an Annual General Meeting on Not Less Than 14 Clear Days' Notice Management For Voted - For 11. Amend Articles of Association Management For Voted - For Meeting Date: 7/9/2008 Meeting Type: Special 1. Approve Acquisition of 98,607,884 Shares in ENRC plc Management For Voted - For KB FINANCIAL GROUP INC CUSIP: Y46007103 TICKER: KOKBFG Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Financial Statements Management For Voted - For 2. Amend Articles of Incorporation Regarding Preemptive Right, Stock Option, Public Notice for Shareholder Meeting, Duties of Audit Committee, Share Cancellation, and Quarterly Dividend Management For Voted - For 3. Elect Two Outside Directors Management For Voted - For 4. Elect Five Outside Directors who will Serve as Members of Audit Committee Management For Voted - For 5. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For KBC GROEP NV CUSIP: B5337G162 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Receive Directors' Report on Statutory and Consolidated Accounts (Non-Voting) 2. Receive Auditors' Reports on Statutory and Consolidated Accounts (Non-Voting) 3. Accept Consolidated Financial Statements 4. Accept Financial Statements Management For Take No Action 5. Approve Allocation of Income Management For Take No Action 6. Approve Discharge of Directors Management For Take No Action 7. Approve Discharge of Auditors Management For Take No Action 8. Approve Change of Control Clause Re: Tier-1 Securities Management For Take No Action 9a. Reelect Paul Borghgraef as Director Management For Take No Action 9b. Reelect Paul Bostoen as Director Management For Take No Action 9c. Reelect Luc Debaillie as Director Management For Take No Action 9d. Reelect Noel Devisch as Director Management For Take No Action 9e. Reelect Hendrik Soete as Director Management For Take No Action 9f. Reelect Alain Tytgadt as Director Management For Take No Action 9g. Reelect Etienne Verwilghen as Director Management For Take No Action 9h. Reelect Philippe Vlerick as Independent Director Management For Take No Action 9i. Reelect Dirk Heremans as Independent Director Management For Take No Action 9j. Reelect Philippe Naert as Independent Director Management For Take No Action 9k. Elect Charles Van Wymeersch as Director Management For Take No Action 534 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Allow Questions Meeting Date: 4/30/2009 Meeting Type: Special Special Meeting 1. Receive Special Board Report 2. Amend Articles Re: Delete Transitory Measure in Article 5 on Bearer Shares Management For Take No Action 3. Authorize Issuance of Equity and Equity-linked Securities Management For Take No Action 4. Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Take No Action 5. Amend Articles Re: Delete Transitory Measure in Article 7 on Increase in Capital Management For Take No Action 6. Amend Articles Re: Delete Transitory Measure in Article 10bis on The Notification of Important Thresholds Management For Take No Action 7. Authorize Board to Repurchase Shares in the Event of a Serious And Imminent Harm Management For Take No Action 8. Change Hour of Annual General Meeting Management For Take No Action 9. Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Take No Action KDDI CORPORATION (FRM. DDI CORP.) CUSIP: J31843105 TICKER: 9433 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5500 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 6. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 535 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KEISEI ELECTRIC RAILWAY CUSIP: J32233108 TICKER: 9009 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For KIKKOMAN CORP. CUSIP: J32620106 TICKER: 2801 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Approve Transfer of Operations to New Wholly-Owned Subsidiary Management For Voted - For 3. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 5. Appoint Statutory Auditor Management For Voted - For 536 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Appoint Alternate Statutory Auditor Management For Voted - For 7. Approve Stock Option Plan Management For Voted - For KINDEN CORP. CUSIP: J33093105 TICKER: 1944 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7.5 Management For Voted - For 2. Approve Annual Bonus Payment to Directors Management For Voted - For 3. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 4.17. Elect Director Management For Voted - For 5. Appoint Statutory Auditor Management For Voted - Against KINGBOARD CHEMICAL HOLDINGS LTD CUSIP: G52562140 Meeting Date: 3/23/2009 Meeting Type: Special 1. Adopt New Share Option Scheme and Terminate Existing Share Option Scheme Management For Voted - Against Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Chan Wing Kwan as Executive Director Management For Voted - For 3b. Reelect Cheung Wai Lin, Stephanie as Executive Director Management For Voted - For 3c. Reelect Henry Tan as Independent Non-Executive Director Management For Voted - For 3d. Reelect Lai Chung Wing, Robert as Independent Non-Executive Director Management For Voted - For 3e. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 537 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6. Amend Articles of Association Management For Voted - For KINGBOARD LAMINATES HOLDINGS LTD CUSIP: G5257K107 Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Cheung Kwok Wa as Executive Director Management For Voted - For 3b. Reelect Chan Sau Chi as Executive Director Management For Voted - For 3c. Reelect Liu Min as Executive Director Management For Voted - Against 3d. Reelect Chan Yue Kwong, Michael as Independent Non-Executive Director Management For Voted - For 3e. Reelect Leung Tai Chiu as Independent Non-Executive Director Management For Voted - For 3f. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6. Amend Articles of Association Management For Voted - For KINGFISHER PLC CUSIP: G5256E441 Meeting Date: 6/3/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 3.4 Pence Per Ordinary Share Management For Voted - For 4. Elect Kevin O'Byrne as Director Management For Voted - For 5. Re-elect Phil Bentley as Director Management For Voted - For 6. Re-elect John Nelson as Director Management For Voted - For 7. Re-elect Michael Hepher as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 10. Approve Increase in Authorised Share Capital from GBP 475,000,000 to GBP 624,285,660 Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 123,662,752 and an Additional Amount Pursuant to a Rights Issue of 538 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED up to GBP 247,325,505 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 12. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties And Incur EU Political Expenditure up to GBP 75,000 Management For Voted - For 13. Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,549,412 Management For Voted - For 14. Authorise 236,083,523 Ordinary Shares for Market Purchase Management For Voted - For 15. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 16. Amend Memorandum of Association Management For Voted - For KINROSS GOLD CORP. CUSIP: 496902404 TICKER: K Meeting Date: 5/6/2009 Meeting Type: Annual/Special 1.1. Elect Director John A. Brough Management For Voted - For 1.2. Elect Director Wilson N. Brumer Management For Voted - For 1.3. Elect Director Tye W. Burt Management For Voted - For 1.4. Elect Director John K. Carrington Management For Voted - For 1.5. Elect Director John M.H. Huxley Management For Voted - For 1.6. Elect Director John A. Keyes Management For Voted - For 1.7. Elect Director Catherine McLeod-Seltzer Management For Voted - For 1.8. Elect Director George F. Michals Management For Voted - For 1.9. Elect Director John E. Oliver Management For Voted - For 1.10. Elect Director Terence C.W. Reid Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Approve Shareholder Rights Plan Management For Voted - For KIRIN HOLDINGS CO., LTD. CUSIP: 497350108 TICKER: 2503 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 11.5 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 539 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For KISSEI PHARMACEUTICAL CO. LTD. CUSIP: J33652108 TICKER: 4547 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For KOBE STEEL LTD. CUSIP: J34555144 TICKER: 5406 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against KOHNAN SHOJI CO., LTD. CUSIP: J3479K101 TICKER: 7516 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 11 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 540 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.9. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Appoint Alternate Statutory Auditor Management For Voted - For 6. Approve Annual Bonus Payment to Directors Management For Voted - For KOMATSU LTD. CUSIP: J35759125 TICKER: 6301 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 18 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 5. Approve Annual Bonus Payment to Directors Management For Voted - For 6. Approve Stock Option Plan Management For Voted - For KONAMI CORP. (FORMERLY KONAMI CO. LTD.) CUSIP: J35996107 TICKER: 9766 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against KONECRANES OYJ (FRMRLY. KCI KONECRANES) CUSIP: X4550J108 Meeting Date: 3/12/2009 Meeting Type: Annual 1. Open Meeting 2. Calling the Meeting to Order Management For Voted - For 541 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Presentation 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.90 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Amount of EUR 100,000 For Chairman, EUR 64,000 for Vice Chair, and EUR 40,000 for Other Directors Management For Voted - For 11. Fix Number of Directors at Eight Management For Voted - For 12. Reelect Svante Adde, Kim Gran, Stig Gustavson, Matti Kavetvuo, Malin Persson and Mikael Silvennoinen; Elect Tapani Jarvinen and Tomas Billing as New Directors Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify Ernst & Young Oy as Auditor Management For Voted - For 15. Amend Articles Regarding Notification to General Meeting Management For Voted - For 16. Authorize Repurchase of up to 12 Million Shares Management For Voted - Against 17. Approve Issuance of 18 Million Shares without Preemptive Rights Management For Voted - Against 18. Approve Stock Option Plan for Key Employees; Approve Issuance Of 2.25 Million Stock Options Management For Voted - For 19. Close Meeting KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) CUSIP: J36060119 TICKER: 4902 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 542 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KONINKLIJKE DSM N.V. CUSIP: N5017D122 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board (Non-Voting) 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4a. Receive Explanation on Company's Reserves and Dividend Policy 4b. Approve Dividends of EUR 1.20 Per Share Management For Voted - For 5a. Approve Discharge of Management Board Management For Voted - For 5b. Approve Discharge of Supervisory Board Management For Voted - For 6a. Reelect P. Hochuli to Supervisory Board Management For Voted - For 6b. Reelect C. Sonder to Supervisory Board Management For Voted - For 7. Withdrawn Item (Previously: Approve Remuneration Report Containing Remuneration Policy for Management Board Members) 8a. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights Management For Voted - For 8b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8a Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Authoriize Reduction of Up to 10 Percent of Share Capital by Cancellation of Shares Management For Voted - For 11. Amend Articles Re: Adopt New Share Repurchase Limit, Remove Cumulative Preference Shares C, and Other Changes Management For Voted - For 12. Allow Questions 13. Close Meeting KONINKLIJKE KPN N.V. CUSIP: N4297B146 Meeting Date: 4/7/2009 Meeting Type: Annual 1. Open Meeting and Announcements 2. Receive Report of Management Board (Non-Voting) 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Receive Explanation on Company's Reserves and Dividend Policy 5. Approve Dividends of EUR 0.40 Per Share Management For Voted - For 6. Approve Discharge of Management Board Management For Voted - For 7. Approve Discharge of Supervisory Board Management For Voted - Against 8. Ratify PricewaterhouseCoopers Accountants as Auditors Management For Voted - For 9. Opportunity to Nominate Supervisory Board Members 10. Elect A.H.J. Risseeuw to Supervisory Board Management For Voted - For 11. Elect M.E. van Lier Lels to Supervisory Board Management For Voted - For 12. Elect R.J. Routs to Supervisory Board Management For Voted - For 543 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13. Elect D.J. Haank to Supervisory Board Management For Voted - For 14. Announce Vacancies on Supervisory Board Arising in 2010 15. Authorize Repurchase of Shares Management For Voted - For 16. Approve Reduction in Issued Share Capital by Cancellation of Shares Management For Voted - For 17. Allow Questions and Close Meeting KONINKLIJKE VOPAK N.V. CUSIP: N5075T100 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board (Non-Voting) 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Receive Explanation on Company's Reserves and Dividend Policy 5. Approve Dividends of EUR 1.10 Per Share Management For Voted - For 6. Amend Articles to Reflect Changes in Capital Management For Voted - For 7. Allow Electronic Distribution of Company Communications Management For Voted - For 8. Approve Discharge of Management Board Management For Voted - For 9. Approve Discharge of Supervisory Board Management For Voted - For 10. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - Against 11. Reelect F.D. de Koning to Executive Board Management For Voted - For 12. Approve Remuneration of Supervisory Board Management For Voted - For 13. Elect R.G.M. Zwitserloot to Supervisory Board Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 15. Ratify PricewaterhouseCoopers Accountants as Auditors Management For Voted - For 16. Allow Questions 17. Close Meeting KOOKMIN BANK CUSIP: Y4822W100 TICKER: KOKBFG Meeting Date: 8/25/2008 Meeting Type: Special 1. Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer Management For Voted - For 2. Amend Articles Regarding Settlement Method for Outstanding Stock Options Management For Voted - For KOSE CORP. CUSIP: J3622S100 TICKER: 4922 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 544 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For KSB AG CUSIP: D47612102 Meeting Date: 6/17/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 12.50 per Ordinary Share and EUR 12.76 per Preferred Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2009 Management For Voted - For 6a. Elect Hans-Joachim Jacob to the Supervisory Board Management For Voted - For 6b. Elect Ludwig Kontz to the Supervisory Board Management For Voted - For 6c. Elect Klaus Kuehborth to the Supervisory Board Management For Voted - For 6d. Elect Richard Lederer to the Supervisory Board Management For Voted - For 6e. Elect Werner StSpecialueller to the Supervisory Board Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For KUBOTA CORP. CUSIP: J36662138 TICKER: 6326 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Decrease Maximum Board Size Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against 4. Approve Annual Bonus Payment to Directors Management For Voted - For 545 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For KURODA ELECTRIC CO. (KURODA DENKI) CUSIP: J37254109 TICKER: 7517 Meeting Date: 6/26/2009 Meeting Type: Annual 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - For 1.6. Elect Director Management For Voted - For 1.7. Elect Director Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For KYOEI STEEL LTD CUSIP: J3784P100 TICKER: 5440 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - Against 2.14. Elect Director Management For Voted - For 3. Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For KYORIN CO LTD CUSIP: J37996113 TICKER: 4569 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 546 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For KYOWA HAKKO KIRIN CO LTD CUSIP: J38296117 TICKER: 4151 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Change Fiscal Year End Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Deep Discount Stock Option Plan Management For Voted - For KYUSHU ELECTRIC POWER CO. INC. CUSIP: J38468104 TICKER: 9508 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 547 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - For 6. Amend Articles to Establish a Committee on Disposal of Aging Reactors Shareholder Against Voted - Against 7. Amend Articles to Ban Use of Global Warming as a Justification For Nuclear Investment Shareholder Against Voted - Against 8. Amend Articles to Freeze Annual/Specialed Plutonium Fuel Project Until Disposal Option is Finalized Shareholder Against Voted - Against 9. Amend Articles to Set Up Committee to Question the Wisdom Annual/Specialed Uranium and Plutonium Fuel Technology Shareholder Against Voted - Against L AIR LIQUIDE CUSIP: F01764103 Meeting Date: 5/7/2009 Meeting Type: Annual Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.25 per Share Management For Voted - For 4. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5. Reelect Thierry Desmarest as Director Management For Voted - Against 6. Reelect Alain Joly as Director Management For Voted - For 7. Reelect Thierry Peugeot as Director Management For Voted - For 8. Approve Transaction with BNP Paribas Management For Voted - For 9. Approve Transaction with Benoit Potier Management For Voted - Against 10. Approve Transaction with Klaus Schmieder Management For Voted - Against 11. Approve Transaction with Pierre Dufour Management For Voted - Against Special Business 12. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 13. Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Management For Voted - Against 14. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million Management For Voted - For 15. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 16. Approve Employee Stock Purchase Plan Management For Voted - For 548 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17. Approve Stock Purchase Plan Reserved for International Employees Management For Voted - For Ordinary Business 18. Authorize Filing of Required Documents/Other Formalities Management For Voted - For LAFARGE CUSIP: F54432111 Meeting Date: 3/31/2009 Meeting Type: Special 1. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1,500 Million Management For Voted - For 2. Cancel Authorizations Granted under Items 12 through 14 of General Meeting Held on May 03, 2007, Subject to Approval of Item Management For Voted - For 3. Approve Employee Stock Purchase Plan Management For Voted - For 4. Authorize Filing of Required Documents/Other Formalities Management For Voted - For Meeting Date: 5/6/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.00 per Ordinary Share and EUR 2.20 per Long-Term Registered Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Transaction with Bruno Lafont Re: Employment Contract - Severance Payment Management For Voted - Against 6. Reelect Bruno Lafont as Director Management For Voted - For 7. Reelect Jean-Pierre Boisivon as Director Management For Voted - For 8. Reelect Michel Bon as Director Management For Voted - Against 9. Reelect Philippe Charrier as Director Management For Voted - For 10. Reelect Bertrand Collomb as Director Management For Voted - Against 11. Reelect Oscar Fanjul as Director Management For Voted - For 12. Reelect Juan Gallardo as Director Management For Voted - For 13. Reelect Helene Ploix as Director Management For Voted - For 14. Authorize Repurchase of Up to 5 Percent of Issued Share Capital Management For Voted - For Special Business 15. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 380 Million Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 152 Million Management For Voted - For 549 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17. Authorize Issuance of Shares up to EUR 152 Million without Possibility of Offering them to the Public Management For Voted - For 18. Authorize Capital Increase of up to EUR 76 Million for Future Acquisitions Management For Voted - For 19. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 20. Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 8 Billion Management For Voted - For 21. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 22. Authorize Capitalization of Reserves of Up to EUR 100 Million For Bonus Issue or Increase in Par Value Management For Voted - For 23. Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 24. Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 25. Approve Employee Stock Purchase Plan Management For Voted - For 26. Approve Employee Stock Purchase Plan for International Employees Management For Voted - For 27. Authorize Filing of Required Documents/Other Formalities Management For Voted - For LAGARDERE SCA CUSIP: F5485U100 Meeting Date: 4/28/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Discharge Management Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.30 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 6. Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 2.5 Billion Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of Up to EUR 300 Million Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of Up to EUR 200 Million Management For Voted - For 9. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 550 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers Management For Voted - Against 11. Set Global Limit for Capital Increase to Result from Issuance Requests under Items 7 through 10 at EUR 300 Million Management For Voted - For 12. Authorize Capitalization of Reserves of up to EUR 300 Million For Bonus Issue or Increase in Par Value Management For Voted - For 13. Approve Employee Stock Purchase Plan Management For Voted - For 14. Authorize Capital for Use in Stock Option Plan Management For Voted - Against 15. Authorize Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Set Global Limit for Capital Increase to Result from Issuance Requests under Items 13 through 15 Management For Voted - For 17. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 18. Authorize Filing of Required Documents/Other Formalities Management For Voted - For LAND SECURITIES GROUP PLC CUSIP: G5375M118 Meeting Date: 7/17/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm the Interim Dividend; Approve Final Dividend of 16 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Sir Christopher Bland as Director Management For Voted - For 5. Elect Rick Haythornthwaite as Director Management For Voted - For 6. Elect Kevin O'Byrne as Director Management For Voted - For 7. Re-elect David Rough as Director Management For Voted - For 8. Re-elect Alison Carnwath as Director Management For Voted - For 9. Re-elect Ian Ellis as Director Management For Voted - For 10. Re-elect Richard Akers as Director Management For Voted - For 11. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 12. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,906,770.40 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,354,661 Management For Voted - For 15. Authorise 47,093,229 Ordinary Shares for Market Purchase Management For Voted - For 16. Amend Articles of Association Management For Voted - For 17. Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 0.02M,to Political Org. Other Than Political Parties up to GBP 0.02M and Incur EU Political Expenditure up to GBP Management For Voted - For 551 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LANXESS AG CUSIP: D5032B102 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7. Approve Creation of EUR 16.6 Million Pool of Capital without Preemptive Rights Management For Voted - For 8. Approve Decrease in Size of Supervisory Board to Twelve Members Management For Voted - For LAWSON, INC. CUSIP: J3871L103 TICKER: 2651 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 80 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For LEGAL & GENERAL GROUP PLC CUSIP: G54404127 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.05 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Andrew Palmer as Director Management For Voted - For 4. Re-elect Sir Rob Margetts as Director Management For Voted - For 5. Elect Mark Gregory as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,358,855 Management For Voted - For 10. Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,327,099 Management For Voted - For 552 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Authorise 586,167,936 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 13. Approve Legal & General Group 2009 Savings-Related Share Option Scheme Management For Voted - For 14. Approve Legal & General Group 2009 Company Share Option Plan Management For Voted - For 15. Approve Legal & General Group 2009 Employee Share Plan Management For Voted - For 16. Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP Management For Voted - For LEIGHTON HOLDINGS LTD. CUSIP: Q55190104 TICKER: LEI Meeting Date: 11/6/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - Against 3.1. Elect D's Adamsas as Director Management For Voted - For 3.2. Elect B Lohr as Director Management For Voted - For LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) CUSIP: Y5257Y107 Meeting Date: 7/25/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Tian Suning as Director Management For Voted - For 3b. Reelect Woo Chia-Wei as Director Management For Voted - For 3c. Reelect Ting Lee Sen as Director Management For Voted - For 3d. Reelect Liu Chuanzhi as Director Management For Voted - For 3e. Reelect Zhu Linan as Director Management For Voted - For 3f. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 553 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LEOPALACE21 CORP. CUSIP: J38781100 TICKER: 8848 Meeting Date: 6/29/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - For 5. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For 6. Approve Deep Discount Stock Option Plan Management For Voted - For 7. Approve Stock Option Plan Management For Voted - For LI & FUNG LIMITED CUSIP: G5485F144 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.33 Per Share Management For Voted - For 3a. Reelect Franklin Warren McFarlan Director Management For Voted - For 3b. Reelect Spencer Theodore Fung as Director Management For Voted - For 3c. Reelect Martin Tang Yue Nien as Director Management For Voted - For 4. Authorize Directors' Fees and Additional Remuneration to Non-Executive Directors on Board Committees Management For Voted - For 5. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against LI NING COMPANY LTD CUSIP: G5496K124 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 554 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3a1. Reelect Zhang Zhi Yong as Executive Director Management For Voted - For 3a2. Reelect Chong Yik Kay as Executive Director Management For Voted - Against 3a3. Reelect Lim Meng Ann as Non-Executive Director Management For Voted - For 3a4. Reelect Wang Ya Fei as Independent Non- Executive Director Management For Voted - For 3b. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Amend Share Option Scheme Adopted on June 5, 2004 Management For Voted - Against LIHIR GOLD LTD. CUSIP: Y5285N149 Meeting Date: 5/6/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008 Management For Voted - For 2. Elect Alister Maitland as Director Management For Voted - For 3. Elect Geoff Loudon as Director Management For Voted - For 4. Approve PricewaterhouseCoppers as Auditor Management For Voted - For 5. Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan Management For Voted - For 6. Ratify Past Issue of 171.67 Million Ordinary Shares with a Price Of A$3.00 Each to Professional and Sophisticated Investors Issued On March 12, 2009 Management For Voted - For 7. Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009 Management For Voted - For LINDE AG CUSIP: D50348107 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 1.80 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7. Approve Cancellation of Unused Pool of Conditional Capital Management For Voted - For 555 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For LION CORP. CUSIP: J38933107 TICKER: 4912 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules Governing Exercise of Shareholder Rights - Add Provisions on Takeover Defense Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 4. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against LION NATHAN LTD. CUSIP: Q5585K109 TICKER: LNN Meeting Date: 2/26/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008 2. Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008 Management For Voted - For 3a. Elect Andrew Maxwell Reeves as a Director Management For Voted - For 3b. Elect Gavin Ronald Walker as a Director Management For Voted - For 3c. Elect Barbara Kay Ward as a Director Management For Voted - Against LLOYDS TSB GROUP PLC CUSIP: G5542W106 Meeting Date: 11/19/2008 Meeting Type: Special 1. Approve Acquisition by the Company (or One or More of Its Subsidiaries) of HBOS plc Management For Voted - For 2. Approve Waiver on Tender-Bid Requirement Management For Voted - For 3. Increase Authorised Ordinary and Preferred Share Capital to GBP 5,675,477,055, USD 40,000,000, EUR 40,000,000 and JPY 556 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1,250,000,000; Issue Equity with Pre-emptive Rights up to GBP 3,884,227,055, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000 Management For Voted - For 4. Upon Board's Recommendation,Capitalise an Amount Out of Sums Standing to Credit of Any of Company's Share Premium Account,Cap. Redemption Reserve or Other Undistributable Reserve up to Amount Standing to Credit of Such Reserves(Paying up New Ord. Sha Management For Voted - For 5. Approve Increase in the Ordinary Remuneration of the Lloyds TSB Directors, to be Divisible Among them, to a Sum Not Exceeding GBP 1,000,000 in Any Year Management For Voted - For 6. Authorise 4,000,000 Preference Shares for Market Purchase Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,577,100 if Resolution 3 is Passed, or GBP 75,647,511 if Resolution 3 is Rejected Management For Voted - For 8. Approve Change of Company Name to Lloyds Banking Group plc Management For Voted - For LOGICA PLC CUSIP: G55552106 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 0.6 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration Management For Voted - For 5. Elect Sergio Giacoletto as Director Management For Voted - For 6. Elect Frederic Rose as Director Management For Voted - For 7. Re-elect Noel Harwerth as Director Management For Voted - For 8. Re-elect Dr Wolfhart Hauser as Director Management For Voted - For 9. Re-elect Seamus Keating as Director Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,745,864 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,991,797 Management For Voted - For 12. Authorise 159,835,952 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve Logica plc Partners' Incentive Plan Management For Voted - For 14. Approve Logica plc Performance Multiplier Plan Management For Voted - For 15. Amend Logica plc Employee Equity Partnership Plan Management For Voted - For 16. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 557 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LOGITECH INTERNATIONAL SA CUSIP: H50430232 Meeting Date: 9/10/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal 2008 Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Decrease Existing Pool of Conditional Capital Management For Voted - For 4. Amend 1996 and 2006 Employee Share Purchase Plans Management For Voted - For 5. Approve Issuance of Convertible Bonds without Preemptive Rights; Approve Creation of CHF 6.3 Million Pool of Capital to Cover Conversion Rights Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - Against 7. Approve Discharge of Board and Senior Management Management For Voted - For 8.1. Elect Gerald Quindlen as Director Management For Voted - For 8.2. Elect Richard Laube as Director Management For Voted - For 8.3. Elect Matthew Bosquette as Director Management For Voted - For 9. Ratify PricewaterhouseCoopers SA as Auditors Management For Voted - For LUNDIN PETROLEUM AB CUSIP: W64566107 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Erik Nerpin as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive President's Report 8. Receive Financial Statements, Statutory Reports, and Auditor's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Omission of Dividends Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Receive Report on Work of Nominating Committee; Receive Committee's Proposal Regarding Election, and Remuneration of Directors, and Auditors 13. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 14. Approve Remuneration of Directors in the Amount of SEK 800,000 To Chair, and SEK 400,000 to Other Directors; Approve Additional Remuneration of SEK 100,000 per Committee Task Management For Voted - For 15. Reelect Ian. Lundin (Chair), Magnus Unger, William Rand, Lukas Lundin, Ashley Heppenstall, and Asbjoern Larsen as Directors; Elect Dambisa Moyo as New Director Management For Voted - Against 16. Ratify PricewaterhouseCoopers AB as Auditors Management For Voted - For 558 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17. Approve Remuneration of Auditors Management For Voted - For 18. Receive Presentation Regarding Remuneration Guidelines, Remuneration of Other Assignments, Repurchase, and Issuance Authorizations 19. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against 20. Approve Remuneration of Directors for Special Appointments Outside Board Work in the Aggregate Amount of SEK 2.5 Million Management For Voted - Against 21. Approve Issuance of Shares or Convertible Debentures Corresponding to up to 35 Million Shares without Preemptive Rights Management For Voted - For 22. Authorize Repurchase of Shares and Reissuance of Repurchased Shares Management For Voted - For 23. Amend Articles Re: Amend Corporate Purpose; Amend Method of Convocation of General Meeting Management For Voted - For 24. Authorize Chairman of Board and Representatives of Three or Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 25. Other Business 26. Close Meeting MABUCHI MOTOR CO. LTD. CUSIP: J39186101 TICKER: 6592 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 62 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For MACQUARIE AIRPORTS CUSIP: Q6077P119 TICKER: MAP Meeting Date: 10/17/2008 Meeting Type: Special Agenda for Macquarie Airports Trust 1 (MAT 1) 1. Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to Macquarie European Infrastructure Fund 3 (MEIF3) Management For Voted - For 2. Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares Management For Voted - For 559 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Agenda for Macquarie Airports Trust 2 (MAT 2) 1. Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to MEIF 3 Management For Voted - For MACQUARIE GROUP LTD CUSIP: Q57085104 TICKER: MQG Meeting Date: 7/23/2008 Meeting Type: Annual 1. Receive Financial Report, Directors' Report and Auditor's Report For the Year Ended March 31, 2008 2. Approve Remuneration Report for the Year Ended March 31, 2008 Management For Voted - For 3. Elect Helen M Nugent as Director Management For Voted - For 4. Elect John R Niland as Director Management For Voted - For 5. Elect Peter M Kirby as Director Management For Voted - For 6. Approve Grant of 243,900 Options to Nicholas W Moore Under the Employee Share Option Plan Management For Voted - For 7. Approve Issuance of Up to 6 Million Convertible Preference Securities at A$100 Each to Institutional Investors Under a Bookbuild Process Undertaken on May 29 and 30, 2008 Management For Voted - For MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUS CUSIP: Q5701N102 TICKER: MIG Meeting Date: 10/22/2008 Meeting Type: Annual Agenda for Macquarie Infrastructure Trust (I) 1a. Amend Constitution Re: Base Fee Management For Voted - For 1b. Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Base Fee Management For Voted - For 2. Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Performance Fee Management For Voted - For Agenda for Macquarie Infrastructure Group International Ltd (MIGIL) 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 Management For Voted - For 2. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 3. Elect Jeffrey Conyers as Director Management For Voted - For 4. Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Base Fee Management For Voted - For 5. Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Performance Fee Management For Voted - For 560 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Agenda for Macquarie Infrastructure Trust (I) 2. Approve Issuance of Securities to the Responsible Entity and Macquarie Capital Funds (Europe) Ltd as Performance Fee Management For Voted - For Agenda for Macquarie Infrastructure Group International Ltd (MIGIL) 2. Approve PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For MACQUARIE OFFICE TRUST CUSIP: Q5702P122 TICKER: MOF Meeting Date: 12/12/2008 Meeting Type: Annual 1. Approve Amendment of Constitution Re: Issuance of Units to the Manager in Lieu of Base Management Fees Management For Voted - For MAEDA CORP. CUSIP: J39315106 TICKER: 1824 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against MAKINO MILLING MACHINE CO. LTD. CUSIP: J39530100 TICKER: 6135 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Handling of Net Loss Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 561 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against MAN AG CUSIP: D51716104 Meeting Date: 4/3/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 2.00 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 6. Amend EUR 188.2 Million Pool of Capital to Allow Share Issuances To Key Employees Management For Voted - For 7. Ratify KMPG AG as Auditors for Fiscal 2009 Management For Voted - For 8. Approve Change of Corporate Form to Societas Europaea (SE) Management For Voted - For 9.1. Elect Michael Behrendt to the Supervisory Board of MAN SE Management For Voted - For 9.2. Elect Heiner Hasford to the Supervisory Board of MAN SE Management For Voted - For 9.3. Elect Renate Koecher to the Supervisory Board of MAN SE Management For Voted - For 9.4. Elect Ferdinand K. Piech to the Supervisory Board of MAN SE Management For Voted - Against 9.5. Elect Stefan Ropers to the Supervisory Board of MAN SE Management For Voted - For 9.6. Elect Rudolf Rupprecht to the Supervisory Board of MAN SE Management For Voted - Against 9.7. Elect Ekkehard SchulzX to the Supervisory Board of MAN SE Management For Voted - For 9.8. Elect Rupert Stadler to the Supervisory Board of MAN SE Management For Voted - Against 9.9. Elect Thomas Kremer as Alternate Supervisory Board Member of MAN SE Management For Voted - For MAN GROUP PLC CUSIP: G5790V156 Meeting Date: 7/10/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 562 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 24.8 US Cents Per Ordinary Share Management For Voted - For 4. Elect Philip Colebatch as Director Management For Voted - For 5. Elect Patrick O'Sullivan as Director Management For Voted - For 6. Re-elect Dugald Eadie as Director Management For Voted - For 7. Re-elect Glen Moreno as Director Management For Voted - Against 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83 Management For Voted - For 12. Authorise 171,744,343 Ordinary Shares for Market Purchase Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For 14. Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association Management For Voted - For 15. Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000 Management For Voted - For Meeting Date: 7/10/2008 Meeting Type: CLS Class Meeting of Ordinary Shareholders 1. Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an Annual of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Management For Voted - For MANDOM CORP. CUSIP: J39659107 TICKER: 4917 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 563 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA) CUSIP: E3449V125 Meeting Date: 3/7/2009 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements, Allocation of Income Management For Voted - For 2. Approve Discharge of Board of Directors Management For Voted - For 3. Reelect One Director Management For Voted - Against 4. Approve Dividends Management For Voted - For 5. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 6. Authorize Share Repurchase Program Management For Voted - For 7. Approve Director Remuneration Report Management For Voted - Against 8. Reelect External Auditors Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 10. Approve Minutes of Meeting Management For Voted - For MARFIN INVESTMENT GROUP HOLDINGS SA CUSIP: X5188E106 Meeting Date: 6/9/2009 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Take No Action 2. Approve Discharge of Board and Auditors Management For Take No Action 3. Approve Auditors and Fix Their Remuneration Management For Take No Action 4. Approve Report on Activities of Nomination and Remuneration Committee Management For Take No Action 5. Revoke Previous Decisions Related to Share Capital Increase Management For Take No Action 6. Authorize Capitalization of Reserves Management For Take No Action 7. Approve Reduction in Issued Share Capital Management For Take No Action 8. Approve Share Capital Increase through Dividend Reinvestment Management For Take No Action 9. Authorize Debt Issuance Management For Take No Action 10. Amend Stock Option Plan Management For Take No Action 11. Authorize Share Repurchase Program Management For Take No Action 12. Elect Directors Management For Take No Action 13. Elect Members of Nomination and Remuneration Committee Management For Take No Action 14. Elect Members of Audit Committee Management For Take No Action 15. Approve Related Party Transactions Management For Take No Action 564 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MARKS & SPENCER GROUP PLC CUSIP: G5824M107 Meeting Date: 7/9/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 14.2 Pence Per Ordinary Share Management For Voted - For 4. Elect Kate Bostock as Director Management For Voted - For 5. Elect Steven Esom as Director Management For Voted - For 6. Re-elect Sir Stuart Rose as Director Management For Voted - For 7. Re-elect Steven Sharp as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 132,142,878 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,821,432 Management For Voted - For 12. Authorise 158,500,000 Ordinary Shares for Market Purchase Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For MARSTON'S PLC CUSIP: G5852L104 Meeting Date: 1/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 8.47 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Lord Robin Hodgson as Director Management For Voted - For 4. Re-elect Derek Andrew as Director Management For Voted - For 5. Re-elect Rosalind Cuschieri as Director Management For Voted - For 6. Re-elect Miles Emley as Director Management For Voted - Against 7. Elect Neil Goulden as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,679,144 Management For Voted - For 11. Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,001,871 Management For Voted - For 12. Authorise 40,726,931 Ordinary Shares for Market Purchase Management For Voted - For 13. Amend Articles of Association Management For Voted - For 565 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MARUBENI CORP. CUSIP: J39788138 TICKER: 8002 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against MARUDAI FOOD CO. LTD. CUSIP: J39831128 TICKER: 2288 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - For MARUI GROUP CO. LTD. CUSIP: J40089104 TICKER: 8252 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 14 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 566 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For MARUICHI STEEL TUBE LTD. CUSIP: J40046104 TICKER: 5463 Meeting Date: 6/29/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For MARUZEN SHOWA UNYU CO. LTD. CUSIP: J40777104 TICKER: 9068 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company To Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 567 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.17. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For MAXVALU NISHINIHON CO. LTD. CUSIP: J4153U100 TICKER: 8287 Meeting Date: 5/12/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 35 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For MAZDA MOTOR CORP. CUSIP: J41551102 TICKER: 7261 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against MEDA AB CUSIP: W5612K109 Meeting Date: 5/5/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspectors of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements. Auditor's Report, and Statutory Reports 8. Receive President's Report 9. Allow Questions 568 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10a. Approve Financial Statements and Statutory Reports Management For Voted - For 10b. Approve Allocation of Income and Dividends of SEK 0.75 per Share; Approve May 8, 2009 as Record Date for Dividend Management For Voted - For 10c. Approve Discharge of Board and President Management For Voted - For 11. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.0 Million; Approve Remuneration of Auditors; Approve Additional Remuneration for Commitee Work Management For Voted - For 13. Reelect Bert-Aake Eriksson, Marianne Hamilton, Tuve Johannesson, Anders Loenner and Anders Waldenstroem as Directors; Elect Carola Lemne and Peter Claesson as New Directors Management For Voted - Against 14. Reelect Bert-Aake Eriksson as Chairman of Board Management For Voted - For 15. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 16. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against 17. Approve Issuance of up to 30.2 Million Shares without Preemptive Rights Management For Voted - For 18. Other Business (Non-Voting) 19. Close Meeting MEDIASET SPA CUSIP: T6688Q107 Meeting Date: 4/22/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Take No Action 2. Approve Allocation of Income Management For Take No Action 3. Fix Number of Directors Management For Take No Action 4. Fix Directors' Term Management For Take No Action 5. Approve Remuneration of Directors Management For Take No Action 6. Elect Directors Management For Take No Action 7. Approve Stock Option Plan for XXX Management For Take No Action 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Take No Action MEDIOBANCA SPA CUSIP: T10584117 Meeting Date: 10/28/2008 Meeting Type: Annual/Special Ordinary Business 1. Approve Allocation of Income as of June 30, 2008 Management For Voted - For 2. Elect Supervisory Board Member Management For Voted - Against 569 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Special Business 1. Adopt New Bylaws Based on One-Tier Structure Management For Voted - Against Ordinary Business 1.1. Fix Number of Directors; Elect Directors and Approve Their Remuneration - Slate Submitted by Fondazione Monte dei Paschi di Siena (slate number 2) Management For Voted - For 1.2. Fix Number of Directors; Elect Directors and Approve Their Remuneration - Slate Submitted by Capitalia Partecipazioni SpA (slate number 1) Management For Voted - Against 2.1. Appoint Internal Statutory Auditors and Approve Their Remuneration - Slate Submitted by Fondazione Cassa di Risparmio In Bologna (slate number 2) Management For Voted - For 2.2. Appoint Internal Statutory Auditors and Approve Their Remuneration - Slate Submitted by Capitalia Partecipazioni SpA (slate number 1) Management For Voted - Against MEGGITT PLC CUSIP: G59640105 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 5.75 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Peter Hill as Director Management For Voted - For 5. Re-elect Stephen Young as Director Management For Voted - For 6. Re-elect Philip Green as Director Management For Voted - For 7. Re-elect Sir Alan Cox as Director Management For Voted - Against 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Approve Increase in Authorised Ordinary Share Capital from GBP 44,250,000 to GBP 60,000,000 Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 11,093,390 and an Additional Amount Pursuant to a Rights Issue of up to GBP 22,186,780 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 12. Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,664,009 Management For Voted - For 13. Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates Up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP Management For Voted - For 570 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 15. Amend Meggitt Executive Share Option Scheme 2005 Management For Voted - For MEIJI SEIKA KAISHA LTD. CUSIP: J41766106 Meeting Date: 11/26/2008 Meeting Type: Special 1. Approve Formation of Joint Holding Company with Meiji Dairies Corp. Management For Voted - Against 2. Amend Articles to Delete References Related to Record Date in Connection with Proposed Formation of Holding Company Management For Voted - Against MERCK KGAA CUSIP: D5357W103 Meeting Date: 4/3/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Accept Financial Statements and Statutory Reports for Fiscal 2008 Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.50 per Share Management For Voted - For 4. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 6. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For 7. Approve Affiliation Agreements with Subsidiary Litec-LLL GmbH Management For Voted - For 8.1. Elect Wolfgang Buechele to the Supervisory Board Management For Voted - For 8.2. Elect Hans-Juergen Leuchs to the Supervisory Board Management For Voted - For 9. Allow Electronic Distribution of Company Communications Management For Voted - For 10. Amend Articles Re: Participation of Merck KGaA on Profit/Loss Of E. Merck Management For Voted - For 11. Approve Creation of EUR 57 Million Pool of Capital without Preemptive Rights Management For Voted - For METHANEX CORP. CUSIP: 59151K108 TICKER: MX Meeting Date: 5/5/2009 Meeting Type: Annual/Special 1.1. Elect Director Bruce Aitken Management For Voted - For 1.2. Elect Director Howard Balloch Management For Voted - For 1.3. Elect Director Pierre Choquette Management For Voted - For 1.4. Elect Director Phillip Cook Management For Voted - For 1.5. Elect Director Thomas Hamilton Management For Voted - For 1.6. Elect Director Robert Kostelnik Management For Voted - For 571 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7. Elect Director Douglas Mahaffy Management For Voted - For 1.8. Elect Director A. Terence Poole Management For Voted - For 1.9. Elect Director John Reid Management For Voted - For 1.10. Elect Director Janice Rennie Management For Voted - For 1.11. Elect Director Monica Sloan Management For Voted - For 2. Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend Stock Option Plan Management For Voted - For METRO HOLDINGS LTD. CUSIP: V62616129 Meeting Date: 7/16/2008 Meeting Type: Special 1. Adopt New Articles of Association Management For Voted - For Ordinary Business 2. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For Meeting Date: 7/16/2008 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.01 Per Share Management For Voted - For 3a. Reelect Ong Tjoe Kim as Director Management For Voted - For 3b. Reelect Chan U Seek as Director Management For Voted - For 3c. Reelect Jackson Lee Chik Sin as Director Management For Voted - For 3d. Reelect Phua Bah Lee as Director Management For Voted - For 4. Reelect Winston Choo Wee Leong as Director Management For Voted - For 5. Approve Directors' Fees of SGD 309,000 for the Year ended March 31, 2008 (2007: SGD 245,000) Management For Voted - For 6. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Other Business (Voting) Management For Voted - Against 8. Elect Ho Ai Lian as Director Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights Management For Voted - For METROPOLE TELEVISION M6 CUSIP: F6160D108 Meeting Date: 5/5/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.85 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Amend Ongoing Transaction with Nicolas de Tavernost Re: Severance Payments Management For Voted - For 572 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Amend Ongoing Transaction with Eric d'Hotelans Re: Severance Payments Management For Voted - For 7. Amend Ongoing Transaction with Thomas Valentin Re: Severance Payments Management For Voted - For 8. Amend Ongoing Transaction with Catherine Lenoble Re: Severance Payments Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against Special Business 10. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11. Authorize Capitalization of Reserves of Up to EUR 10 Million For Bonus Issue or Increase in Par Value Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million, with the Possibility Not to Offer Them to the Public Management For Voted - For 14. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 15. Approve Employee Stock Purchase Plan Management For Voted - For 16. Authorize Filing of Required Documents/Other Formalities Management For Voted - For MICRONICS JAPAN CO. CUSIP: J4238M107 TICKER: 6871 Meeting Date: 12/19/2008 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 45 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - For 3.3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - Against 5. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against 573 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Stock Option Plan Management For Voted - For MIE BANK LTD. CUSIP: J42411108 TICKER: 8374 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.25 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For MIKUNI COCA COLA BOTTLING CO. LTD. CUSIP: J42669101 TICKER: 2572 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 12 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Payment of Annual Bonuses to Directors Management For Voted - For MILLENNIUM & COPTHORNE HOTELS PLC CUSIP: G6124F107 Meeting Date: 8/7/2008 Meeting Type: Special 1. Approve Disposal by CDL Hotels (Labuan) Limited of the Entire Issued Share Capital of CDL Hotels (Korea) Limited Management For Voted - For 574 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MINATO BANK (FORMERLY HANSHIN BANK LTD.) CUSIP: J4281M103 TICKER: 8543 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - Against 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus Payment for Directors Management For Voted - For MINISTOP CO. LTD. CUSIP: J4294L100 TICKER: 9946 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against MIRACA HOLDINGS INC (FORMERLY FUJIREBIO) CUSIP: J4352B101 TICKER: 4544 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 3. Approve Stock Option Plan Management For Voted - For 575 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MIRAMAR HOTEL & INVESTMENT CO., LTD. CUSIP: Y60757138 Meeting Date: 9/2/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect David Sin Wai Kin as Director Management For Voted - For 3b. Reelect Woo Kim Phoe as Director Management For Voted - Against 3c. Reelect Lee Ka Shing as Director Management For Voted - For 3d. Reelect Richard Tang Yat Sun as Director Management For Voted - Against 3e. Reelect Wu King Cheong as Director Management For Voted - For 3f. Reelect Alexander Au Siu Kee as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles of Association Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - Against MIRVAC GROUP LTD. CUSIP: Q62377108 TICKER: MGR Meeting Date: 11/14/2008 Meeting Type: Annual/Special 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2a. Elect Peter Hawkins as Director Management For Voted - For 2b. Elect Penelope Morris as Director Management For Voted - For 3. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 4. Approve the Increase in Non-Executive Directors' Remuneration to A$1.45 Million Per Annum Management For Voted - For 5. Approve the Grant of 869,600 Peformance Rights and 1.92 Million Options with an Exercise Price of A$2.77 Each to Nicholas Collishaw Pursuant to the Long Term Performance Plan Management For Voted - For 6. Amend Rule 6.4 of the Distribution Reinvestment Plan Management For Voted - For 7a. Ratify Past Issuance of 57.69 Million Stapled Securities at A$5.20 Each to Nakheel Investements (Australia) Pty Ltd Made on Feb. 1, 2008 Management For Voted - For 7b. Ratify Past Issuance of 21.32 Million Stapled Securities at A$2.6188 Each to J.P. Morgan Australia Ltd Made on July 25, 2008 Management For Voted - For 576 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MITSUBISHI CHEMICAL HOLDINGS CORP CUSIP: J44046100 TICKER: 4188 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For MITSUBISHI CORP. CUSIP: J43830116 TICKER: 8058 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 16 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Approve Annual Bonus Payment to Directors Management For Voted - For 5. Approve Deep Discount Stock Option Plan Management For Voted - For 6. Set Amounts for Retirement Bonus Reserve Funds for Directors Management For Voted - For MITSUBISHI ESTATE CO. LTD. CUSIP: J43916113 TICKER: 8802 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 577 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - Against 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For MITSUBISHI GAS CHEMICAL CO. INC. CUSIP: J43959113 TICKER: 4182 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For MITSUBISHI TANABE PHARMA CORP. CUSIP: J4448H104 TICKER: 4508 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 14 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 578 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - Against MITSUBISHI UFJ FINANCIAL GROUP CUSIP: J44497105 TICKER: 8306 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares Management For Voted - For 2. Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - Against 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - Against 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 4.3. Appoint Statutory Auditor Management For Voted - Against 4.4. Appoint Statutory Auditor Management For Voted - For MITSUI & CO. CUSIP: J44690139 TICKER: 8031 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 579 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For MITSUI CHEMICALS INC. CUSIP: J4466L102 TICKER: 4183 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For MITSUI FUDOSAN CO. LTD. CUSIP: J4509L101 TICKER: 8801 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 11 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 580 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Annual Bonus Payment to Directors Management For Voted - For MITSUI O.S.K. LINES LTD. CUSIP: J45013109 TICKER: 9104 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - Against 6. Approve Stock Option Plan Management For Voted - For MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC CUSIP: J45745106 TICKER: 8725 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 27 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 581 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For MITSUMI ELECTRIC CO. LTD. CUSIP: J45464120 TICKER: 6767 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3. Amend Articles To Indemnify Statutory Auditors Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For MIZUHO FINANCIAL GROUP INC. CUSIP: J4599L102 TICKER: 8411 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 For Ordinary Shares Management For Voted - For 2. Amend Articles To Decrease Authorized Capital to Reflect Cancellation - Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For MIZUHO SECURITIES CO LTD CUSIP: J73348104 TICKER: 8606 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - Against 3.2. Appoint Statutory Auditor Management For Voted - For 3.3. Appoint Statutory Auditor Management For Voted - Against 4. Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 5. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 582 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MMC NORILSK NICKEL CUSIP: 46626D108 Meeting Date: 12/26/2008 Meeting Type: Special Meeting for ADR Holders 1. Shareholder Proposal: Approve Early Termination of Powers of Board of Directors Management For Voted -- For Shareholder Proposal: Elect 13 Directors via Cumulative Voting 2.1. Shareholder Proposal: Elect Guerman Aliev as Director Management For Voted - Against 2.2. Shareholder Proposal: Elect Dmitry Afanasyev as Director Management For Voted - Against 2.3. Shareholder Proposal: Elect Sergey Batekhin as Director Management For Voted - Against 2.4. Shareholder Proposal: Elect Tye Burt as Director Management For Voted - Against 2.5. Shareholder Proposal: Elect Andrey Bugrov as Director Management For Voted - Against 2.6. Shareholder Proposal: Elect Alexander Bulygin as Director Management For Voted - Against 2.7. Shareholder Proposal: Elect Alexander Voloshin as Director Management For Voted - Against 2.8. Shareholder Proposal: Elect James Goodwin as Director Management For Voted - Against 2.9. Shareholder Proposal: Elect Guy De Selliers as Director Management For Voted - Against 2.10. Shareholder Proposal: Elect Luca Cordero di Motezemolo as Director Management For Voted - Against 2.11. Shareholder Proposal: Elect Andrey Klishas as Director Management For Voted - Against 2.12. Shareholder Proposal: Elect Valery Matvienko as Director Management For Voted - Against 2.13. Shareholder Proposal: Elect Brad Mills as Director Management For Voted - For 2.14. Shareholder Proposal: Elect Ardavan Farhad Moshiri as Director Management For Voted - Against 2.15. Shareholder Proposal: Elect Alexander Polevoy as Director Management For Voted - Against 2.16. Shareholder Proposal: Elect Mikhail Prokhorov as Director Management For Voted - Against 2.17. Shareholder Proposal: Elect Maxim Sokov as Director Management For Voted - Against 2.18. Shareholder Proposal: Elect Vladislav Soloviev as Director Management For Voted - Against 2.19. Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director Management For Voted - Against 2.20. Shareholder Proposal: Elect Sergey Chemezov as Director Management For Voted - Against 2.21. Shareholder Proposal: Elect Anton Cherny as Director Management For Voted - Against 2.22. Shareholder Proposal: Elect Gerard Holden as Director Management For Voted - For 2.23. Shareholder Proposal: Elect Heinz Schimmelbusch as Director Management For Voted - Against 583 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MOCHIDA PHARMACEUTICAL CO. LTD. CUSIP: J46152104 TICKER: 4534 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Indemnify Directors and Statutory Auditors - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against MORINAGA MILK INDUSTRY CO. LTD. CUSIP: J46410114 TICKER: 2264 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For MTR CORPORATION LTD CUSIP: Y6146T101 Meeting Date: 6/4/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Raymond Ch'ien Kuo-fung as Director Management For Voted - For 3b. Reelect T. Brian Stevenson as Director Management For Voted - For 584 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Allow Electronic Distribution of Corporate Communication Management For Voted - For MTU AERO ENGINES HOLDING AG CUSIP: D5565H104 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.93 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Elect Joachim Rauhut to the Supervisory Board Management For Voted - For 6. Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG CUSIP: D55535104 Meeting Date: 4/22/2009 Meeting Type: Annual 1a. Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting) 1b. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 5.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 6. Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 7.1. Elect Peter Gruss to the Supervisory Board Management For Voted - For 7.2. Elect Henning Kagermann to the Supervisory Board Management For Voted - For 7.3. Elect Peter Loescher to the Supervisory Board Management For Voted - For 7.4. Elect Wolfgang Mayrhuber to the Supervisory Board Management For Voted - For 7.5. Elect Karel Van Miert to the Supervisory Board Management For Voted - For 585 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.6. Elect Bernd Pischetsrieder to the Supervisory Board Management For Voted - For 7.7. Elect Anton van Rossum to the Supervisory Board Management For Voted - For 7.8. Elect Hans-Juergen Schinzler to the Supervisory Board Management For Voted - Against 7.9. Elect Ron Sommer to the Supervisory Board Management For Voted - For 7.10. Elect Thomas Wellauer to the Supervisory Board Management For Voted - For 8. Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights Management For Voted - For 9. Amend Articles Re: Entry in the Shareholders Register and Registration for the General Meeting Management For Voted - For 10. Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For 11. Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board Management For Voted - For MURATA MANUFACTURING CO. LTD. CUSIP: J46840104 TICKER: 6981 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For MUSASHI SEIMITSU INDUSTRY CO. LTD. CUSIP: J46948105 TICKER: 7220 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Abolish Retirement Bonus System Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Statutory Auditor Management For Voted - Against 586 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.2. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 6. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For N.E. CHEMCAT CORPORATION CUSIP: J4883M105 TICKER: 4106 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Approve Annual Bonus Payment to Directors Management For Voted - For 3. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For NACHI-FUJIKOSHI CORP. CUSIP: J47098108 TICKER: 6474 Meeting Date: 2/20/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 8 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For NAFCO CO. LTD. CUSIP: J4712U104 TICKER: 2790 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 16.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 587 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For NAGASE & CO. LTD. CUSIP: J47270103 TICKER: 8012 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - For NAKANISHI INC. CUSIP: J4800J102 TICKER: 7716 Meeting Date: 3/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 80 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3. Appoint Three Internal Statutory Auditors Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 588 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NAMCO BANDAI HOLDINGS INC CUSIP: J48454102 TICKER: 7832 Meeting Date: 6/22/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For NATIONAL AUSTRALIA BANK LIMITED CUSIP: Q65336119 TICKER: NAB Meeting Date: 12/18/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008 2a. Elect John Thorn as Director Management For Voted - For 2b. Elect Geoff Tomlinson as Director Management For Voted - For 3. Approve National Australia Bank ('NAB') Staff Share Allocation Plan, NAB New Zealand Staff Share Allocation Plan, NAB Staff Share Ownership Plan, NAB Executive Share Option Plan No.2, NAB Performance Rights Plan, and NAB Share Incentive Plan (UK) Management For Voted - For 4. Approve Grant of Performance Shares Amounting to A$1.25 Million And Performance Rights Amounting to A$1.25 Million to Cameron Clyne, Group CEO Designate, Under the Company's Long Term Incentive Plan Management For Voted - For 5a. Approve Grant of Shares, Performance Options and Performance Rights to Ahmed Fahour, Executive Director, Under the Company's Long Term Incentive Plan Management For Voted - For 5b. Approve Grant of Shares, Performance Options and Performance Rights to Michael Ullmer, Executive Director, Under the Company's Long Term Incentive Plan Management For Voted - For 6. Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008 Management For Voted - For 7. Remove Paul Rizzo as a Director Shareholder Against Voted - Against 589 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NATIONAL BANK OF GREECE SA CUSIP: X56533114 Meeting Date: 6/2/2009 Meeting Type: Annual Annual Meeting Agenda 1. Accept Statutory Reports Management For Voted - For 2. Accept Financial Statements Management For Voted - For 3. Approve Discharge of Board and Auditors Management For Voted - For 4. Approve Director Remuneration Management For Voted - For 5. Authorize Board to Participate in Companies with Similiar Business Interests Management For Voted - For 6. Ratify Director Appointments Management For Voted - For 7. Approve Auditors and Fix Their Remuneration Management For Voted - For 8. Other Business Management For Voted - Against NATIONAL EXPRESS GROUP PLC CUSIP: G6374M109 Meeting Date: 5/6/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 10 Pence Per Share Management For Voted - For 4. Elect Miranda Curtis as Director Management For Voted - For 5. Elect Jez Maiden as Director Management For Voted - For 6. Re-elect Jorge Cosmen as Director Management For Voted - Against 7. Re-elect Ray O'Toole as Director Management For Voted - For 8. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Approve Increase in Authorised Ordinary Share Capital from GBP 10,000,000 to GBP 13,000,000 Management For Voted - For 11. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,550,309 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,100,619 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 12. Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 382,546 Management For Voted - For 13. Authorise 15,301,859 Ordinary Shares for Market Purchase Management For Voted - For 14. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, To Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 15. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Days' Clear Notice Management For Voted - For Additional Resolution 590 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1. Elect John Devaney as Director Management For Voted - For NATIONAL GRID PLC CUSIP: G6375K151 Meeting Date: 7/28/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 21.3 Pence Per Ordinary Share Management For Voted - For 3. Elect Bob Catell as Director Management For Voted - For 4. Elect Tom King as Director Management For Voted - For 5. Elect Philip Aiken as Director Management For Voted - For 6. Re-elect John Allan as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,936,979 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,240,547 Management For Voted - For 12. Authorise 249,936,128 Ordinary Shares for Market Purchase Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For NATIXIS CUSIP: F6483L100 Meeting Date: 8/29/2008 Meeting Type: Special 1. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion Management For Voted - Against 2. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion Management For Voted - Against 3. Authorize Capital Increase of up to 10 Percent of Issued Capital For Future Acquisitions Management For Voted - Against 4. Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 5. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 6. Approve Employee Stock Purchase Plan Management For Voted - For 7. Authorize Filing of Required Documents/Other Formalities Management For Voted - For 591 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NATSTEEL LIMITED CUSIP: V66606100 Meeting Date: 10/15/2008 Meeting Type: Special 1. Change Company Name to NSL Ltd. Management For Voted - For 2. Amend Articles of Association Management For Voted - For Ordinary Business 3. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 4. Authorize Share Repurchase Program Management For Voted - For NEC CORP. CUSIP: J48818124 TICKER: 6701 Meeting Date: 6/22/2009 Meeting Type: Annual 1. Approve Handling of Net Loss Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For NEC FIELDING LTD CUSIP: J4882F101 TICKER: 2322 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - Against 2.9. Elect Director Management For Voted - For 592 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Appoint Alternate Statutory Auditor Management For Voted - Against NEC NETWORKS & SYSTEM INTEGRATION CORP. CUSIP: J4884R103 TICKER: 1973 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against NEPTUNE ORIENT LINES CUSIP: V67005120 Meeting Date: 4/15/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.04 Per Share Management For Voted - For 3. Approve Payments to Non-Executive Directors of Up to SGD 1.7 Million as Director's Fees for the Financial Year Ending Dec. 25, 2009 (2008: Up to SGD 2.2 Million) Management For Voted - For 4. Reelect Peter Wagner as Director Management For Voted - For 5. Reelect Friedbert Malt as Director Management For Voted - For 6. Reelect James Connal Scotland Rankin as Director Management For Voted - For 7. Reelect Bobby Chin Yoke Choong as Director Management For Voted - For 8. Reelect Ronald Dean Widdows as Director Management For Voted - For 9. Reelect Boon Swan Foo as Director Management For Voted - For 10. Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Equity or Equity-Linked Securities with or Without Preemptive Rights Management For Voted - For 12. Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the NOL Share Option Plan and the NOL Performance Share Plan 2004 Management For Voted - Against 13. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 14. Approve Mandate for Transactions with Related Parties Management For Voted - For 593 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NESTLE SA CUSIP: H57312649 Meeting Date: 4/23/2009 Meeting Type: Annual 1.1. Accept Financial Statements and Statutory Reports Management For Voted - For 1.2. Approve Remuneration Report Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 1.40 per Share Management For Voted - For 4.1.1.Reelect Daniel Borel as Director Management For Voted - For 4.1.2.Reelect Carolina Mueller-Moehl as Director Management For Voted - For 4.2. Ratify KPMG AG as Auditors Management For Voted - For 5. Approve CHF 180 million Reduction in Share Capital Management For Voted - For NET ONE SYSTEMS CO. CUSIP: J48894109 TICKER: 7518 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2350 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For NEW WORLD DEVELOPMENT CO. LTD. CUSIP: Y63084126 Meeting Date: 12/2/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Cheng Yu-Tung as Director Management For Voted - For 3b. Reelect Sin Wai-Kin, David as Director Management For Voted - For 3c. Reelect Liang Chong-Hou, David as Director Management For Voted - Against 3d. Reelect Yeung Ping-Leung, Howard as Director Management For Voted - For 3e. Approve Proposal Not to Fill Up the Vacated Office Resulting From the Retirement of Lord Sandberg, Michael as Director Management For Voted - For 3f. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 594 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Reappoint Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 12/31/2008 Meeting Type: Special 1. Approve Agreement Among New World China Land Ltd., New World Development (China) Ltd., New World China Property Ltd., William Doo Wai-Hoi, Stanley Enterprises Ltd., Grand China Enterprises Ltd. And Golden Wealth Investment Ltd. Management For Voted - For NEW ZEALAND OIL & GAS LIMITED CUSIP: Q67650103 Meeting Date: 10/29/2008 Meeting Type: Annual 1. Adopt New Constitution Management For Voted - For 2. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 3. Elect Ray Meyer as a Director Management For Voted - For 4. Elect Steve Rawson as a Director Management For Voted - For 5. Elect Andrew Knight as a Director Management For Voted - For 6. Approve Increase in Non-Executive Directors' Remuneration from NZ$340,000 to NZ$600,000 Per Annum Management For Voted - For 7. Approve Grant of up to 150,000 Partly Paid Shares to Andrew Knight, Non-Executive Director, Under the Employee Share Ownership Plan (ESOP) Management For Voted - Against 8. Approve Grant of up to 250,000 Partly Paid Shares to David Salisbury, Managing Director and CEO, Under the ESOP Management For Voted - For NEXANS CUSIP: F65277109 Meeting Date: 5/26/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Transaction with Frederic Vincent Re: Severance Payment And Non-Compete Agreement Management For Voted - Against 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 Management For Voted - For 7. Ratify Change of Registered Office to 6-8 Rue du General Foy, 75008 Paris Management For Voted - For 595 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Ratify Appointment of KPMG as Auditor and Denis Marange as Alternate Auditor Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 10. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights, with the Possibility Not to Offer them To the Public, up to Aggregate Nominal Amount of EUR 4 Million Management For Voted - For 13. Authorize Capital Increase of Up to EUR 4 Million for Future Exchange Offers Management For Voted - For 14. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 15. Authorize Capital Increase of up to 5 Percent of Issued Capital For Future Acquisitions Management For Voted - For 16. Authorize Capitalization of Reserves of Up to EUR 10 Million For Bonus Issue or Increase in Par Value Management For Voted - For 17. Approve Employee Stock Purchase Plan Management For Voted - For 18. Authorize up to 400,000 Shares for Use in Stock Option Plan Management For Voted - For Ordinary Business 19. Authorize Filing of Required Documents/Other Formalities Management For Voted - For NHK SPRING CO. CUSIP: J49162126 TICKER: 5991 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Provisions on Takeover Defense Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against 596 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NIKON CORP. CUSIP: 654111103 TICKER: 7731 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Reduce Share Trading Unit Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Director Management For Voted - For 5. Approve Annual Bonus Payment to Director Management For Voted - For 6. Approve Deep Discount Stock Option Plan Management For Voted - Against NINTENDO CO. LTD. CUSIP: J51699106 TICKER: 7974 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 780 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For NIPPON CHEMI-CON CORP. CUSIP: J52430113 TICKER: 6997 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Handling of Net Loss Management For Voted - For 2. Approve Reduction in Capital Reserves Management For Voted - Against 597 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 5. Appoint Statutory Auditor Management For Voted - For 6. Appoint Alternate Statutory Auditor Management For Voted - For 7. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For 8. Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against NIPPON DENKO CO. LTD. CUSIP: J52946126 TICKER: 5563 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 12.5 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint Alternate Internal Statutory Auditor Management For Voted - For NIPPON ELECTRIC GLASS CO. LTD. CUSIP: J53247110 TICKER: 5214 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 598 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Alternate Statutory Auditor Management For Voted - Against 4.2. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For 6. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against NIPPON KONPO UNYU SOKO CO. LTD. CUSIP: J54580105 TICKER: 9072 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 4.17. Elect Director Management For Voted - For 4.18. Elect Director Management For Voted - For 5. Approve Retirement Bonus Payment for Directors Management For Voted - For NIPPON MEAT PACKERS INC. CUSIP: J54752142 TICKER: 2282 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 599 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against NIPPON MINING HOLDINGS INC. CUSIP: J54824107 TICKER: 5016 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) CUSIP: J5484F100 TICKER: 5001 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 600 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) CUSIP: J56354103 TICKER: 3893 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 40 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - Against 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against NIPPON SEIKI CO. CUSIP: J55483101 TICKER: 7287 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 2.17. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 601 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For NIPPON SHEET GLASS CO. LTD. CUSIP: J55655120 TICKER: 5202 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Create New Class of Preferred Shares - Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - Against 2.12. Elect Director Management For Voted - For NIPPON SHINYAKU CO. LTD. CUSIP: J55784102 TICKER: 4516 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For NIPPON STEEL CORP. CUSIP: J55999122 TICKER: 5401 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - Against 3.2. Elect Director Management For Voted - Against 3.3. Elect Director Management For Voted - For 602 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 4.3. Appoint Statutory Auditor Management For Voted - For NIPPON STEEL TRADING CO. LTD. (FORMERLY NITTETSU SHOJI CO.) CUSIP: J58332107 TICKER: 9810 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares Management For Voted - For 2. Authorize Class B Share Repurchase Program Management For Voted - For 3. Amend Articles To Amend Provisions on Class B Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Indemnify Statutory Auditors Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 5.1. Appoint Statutory Auditor Management For Voted - For 5.2. Appoint Statutory Auditor Management For Voted - For 5.3. Appoint Statutory Auditor Management For Voted - Against 6. Appoint Alternate Statutory Auditor Management For Voted - Against NIPPON TELEGRAPH & TELEPHONE CORP. CUSIP: J59396101 TICKER: 9432 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 55 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 603 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NIPPON YUSEN K.K. CUSIP: J56515133 TICKER: 9101 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For NIPPONKOA INSURANCE CO. CUSIP: J5428G115 TICKER: 8754 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 604 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD. CUSIP: J56773104 TICKER: 8327 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 for Ordinary Shares Management For Voted - For 2. Authorize Preferred Share Repurchase Program Management For Voted - For 3. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 5. Appoint Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against NISSAN MOTOR CO. LTD. CUSIP: J57160129 TICKER: 7201 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 605 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NISSAN SHATAI CO. LTD. CUSIP: J57289100 TICKER: 7222 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 4.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For NISSIN HEALTHCARE FOOD SERVICE CO. LTD. CUSIP: J5806L108 TICKER: 4315 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against NITORI CO. CUSIP: J58214107 TICKER: 9843 Meeting Date: 5/8/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 3. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For NITTO DENKO CORP. CUSIP: J58472119 TICKER: 6988 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 40 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors Management For Voted - For 606 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - Against 5. Approve Deep Discount Stock Option Plan and Stock Option Plan For Directors Management For Voted - For NOBLE GROUP LTD CUSIP: G6542T119 Meeting Date: 10/27/2008 Meeting Type: Special 1. Amend By Laws Management For Voted - For Meeting Date: 4/27/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of $0.044 Per Share Management For Voted - For 3. Reelect Edward Walter Rubin as Director Management For Voted - For 4. Reelect Burton Levin as Director Management For Voted - For 5. Reelect Iain Ferguson Bruce as Director Management For Voted - For 6. Reelect Milton M. Au as Director Management For Voted - For 7. Reelect Ricardo Leiman as Director Management For Voted - For 8. Approve Directors' Fees for the Year Ended Dec. 31, 2008 Management For Voted - For 9. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 11. Authorize Share Repurchase Program Management For Voted - For 12. Approve Issuance of Shares and Grant of Options Pursuant to the Noble Group Share Option Scheme 2004 Management For Voted - Against 13. Approve Issuance of Shares Pursuant to the Noble Group Limited Scrip Dividend Scheme Management For Voted - For Meeting Date: 4/27/2009 Meeting Type: Special 1. Approve Noble Group Performance Share Plan Management For Voted - Against Meeting Date: 4/27/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For Meeting Date: 4/27/2009 Meeting Type: Special 1. Approve Noble Group Performance Share Plan Management For Voted - Against 607 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NOKIA CORP. CUSIP: X61873133 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Open Meeting 2. Calling the Meeting to Order 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.40 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in 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 Management For Voted - For 11. Fix Number of Directors at 11 Management For Voted - For 12. Reelect Georg Ehrnrooth, Lalita D. Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors; Elect Isabel Marey-Semper as New Director Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify PricewaterhouseCoopers Oy as Auditors Management For Voted - For 15. Authorize Repurchase of up to 360 Million Nokia Shares Management For Voted - For 16. Close Meeting NOMURA HOLDINGS INC. CUSIP: J59009159 TICKER: 8604 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - Against 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - Against 2.12. Elect Director Management For Voted - For 608 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Stock Option Plan and Deep-Discount Option Plan Management For Voted - For NOMURA REAL ESTATE HOLDINGS, INC. CUSIP: J5893B104 TICKER: 3231 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For NOMURA RESEARCH INSTITUTE CUSIP: J5900F106 TICKER: 4307 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - Against 3. Appoint Statutory Auditor Management For Voted - For NORDDEUTSCHE AFFINERIE AG CUSIP: D5566D102 Meeting Date: 2/26/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 1.60 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2007/2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2007/2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008/2009 Management For Voted - For 6. Elect Heinz Fuhrmann to the Supervisory Board Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 609 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million; Approve Creation of EUR 52.3 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 9. Change Company Name to Aurubis AG Management For Voted - For NORDEA BANK AB (FORMERLY NORDEA AB) CUSIP: W57996105 Meeting Date: 3/12/2009 Meeting Type: Special 1. Elect Claes Beyer as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For Items 6 to 8: Only One of the Following Three Proposals (Items 6 To 8) Will be Proposed at This Annual. Item 8 Will be Proposed if The Board of Directors Deem a Share Issuance Under the Terms Set Out in Items 6 or 7 Unfeasible 6. Approve Issuance of Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to EUR 5.30 Billion via Transfer From Unrestricted Equity to Share Capital; Change Articles Accordingly Management For Voted - For 7. Approve Issuance of Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to EUR 1.4 Billion via Transfer From Unrestricted Equity to Share Capital; Reduce Par Value of Common Stock from EUR 1.0 to EUR 0.5; Change Articles According Management For Voted - Against 8. Approve Issuance of Shares with Preemptive Rights Management For Voted - Against Meeting Date: 4/2/2009 Meeting Type: Annual 1. Elect Clas Beyer as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Chairman's Report on Board's Work; Receive CEO's Report 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.20 per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 11. Approve Remuneration of Directors in the Amount of EUR 252,000 For Chair, EUR 97,650 for Vice-chairm, and EUR 75,600 for Other Directors; Approve Additional Compensation for Attendance and Committee Work; Approve Remuneration of Auditors Management For Voted - For 12. Reelect Hans Dalborg (Chair), Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars 610 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Nordstrom, Timo Peltola, Heidi Petersen, Bjorn Saven, and Bjorn Wahlroos as Directors Management For Voted - For 13. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 14. Authorize Repurchase of Up to 1 Percent of Issued Share Capital Management For Voted - For 15. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 16a. Approve 2009 Share Matching Plan Management For Voted - For 16b. Approve Issuance up to 7.25 Million Class C-Shares in Connection with Share Matching Plan (Item 16a); Amend Articles of Association Accordingly Management For Voted - For 17. Shareholder Proposal: Donate SEK 50 Million to Create a Decent Sweden Foundation Shareholder Against Voted - Against NORITAKE CO. LTD. CUSIP: J59052118 TICKER: 5331 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - For NOVARTIS AG CUSIP: H5820Q150 Meeting Date: 2/24/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 2 per Share Management For Voted - For 4. Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted -- For Shareholder Proposal Submitted by Ethos and Eight Other Shareholders 5.1. Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid To Board of Directors and Executive Management Shareholder Against Voted - For 5.2. Amend Corporate Purpose Re: Sustainability Management For Voted - For 5.3. Amend Articles Re: Auditors Management For Voted - For 611 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.1. Retirement of Peter Burckhardt and William George as Directors (Non-Voting) 6.2.1.Reelect Srikant Datar as Director Management For Voted - For 6.2.2.Reelect Andreas von Planta as Director Management For Voted - For 6.2.3.Reelect Wendelin Wiedeking as Director Management For Voted - For 6.2.4.Reelect Rolf Zinkernagel as Director Management For Voted - For 6.3. Elect William Brody as Director Management For Voted - For 7. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For NOVO NORDISK A/S CUSIP: K7314N152 Meeting Date: 3/18/2009 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For 4. Approve Allocation of Income and Dividends of DKK 6 per Share Management For Voted - For Items 5a-5g: Election of Members to the Board of Directors 5a. Reelect Sten Scheibye as Director Management For Voted - For 5b. Reelect Goran Ando as Director Management For Voted - For 5c. Reelect Henrik Gurtler as Director Management For Voted - For 5d. Reelect Pamela Kirby as Director Management For Voted - For 5e. Reelect Kurt Nielsen as Director Management For Voted - For 5f. Elect Hannu Ryopponen as New Director Management For Voted - For 5g. Reelect Jorgen Wedel as Director Management For Voted - For 6. Ratify PricewaterhouseCoopers as Auditor Management For Voted - For 7.1. Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation Management For Voted - For 7.2. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7.3.1.Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen'' Management For Voted - For 7.3.2.Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million Management For Voted - For 7.3.3.Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million Management For Voted - For 7.3.4.Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard Annual Agenda Management For Voted - For 8. Other Business NOVOZYMES A/S CUSIP: K7317J117 Meeting Date: 3/4/2009 Meeting Type: Annual 1. Receive Report of Board 2. Approve Financial Statements and Statutory Report; Approve Discharge of Directors Management For Voted - For 612 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Allocation of Income and Dividends of DKK 5.25 Per A Share and DKK 10.00 Per B Share Management For Voted - For 4. Reelect Henrik Guertler, Kurt Nielsen, Paul Aas, Jerker Hartwall, Walther Thygesen, and Mathias Ulhen as Directors Management For Voted - For 5. Ratify PricewaterhouseCoopers as Auditor Management For Voted - For 6a. Approve Issuance of Class B Shares of up to DKK 200 Million Without Preemptive Rights; Approve Issuance of Class B Shares of Up to DKK 20 Million to Employees; Amend Article of Association Accordingly Management For Voted - For 6b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Other Business NS SOLUTIONS CORP. CUSIP: J59332106 TICKER: 2327 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against NSL LTD. CUSIP: V66606100 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Reelect John Koh Tiong Lu as Director Management For Voted - For 3. Reelect Tan Tat Wai as Director Management For Voted - For 4. Approve Directors' Fees of SGD 514,000 for the Year Ended Dec. 31, 2008 (2007: SGD 514,000) Management For Voted - For 5. Declare Final Dividend of SGD 0.10 Per Ordinary Share and a Special Dividend of SGD 0.10 Per Ordinary Share Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Other Business (Voting) Management For Voted - Against 8. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 613 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Authorize Share Repurchase Program Management For Voted - For NTT DATA CORP. CUSIP: J59386102 TICKER: 9613 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 3000 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 4. Appoint Statutory Auditor Management For Voted - For NTT DOCOMO INC. CUSIP: J59399105 TICKER: 9437 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2400 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) CUSIP: Q7007B105 TICKER: NUF Meeting Date: 12/4/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended July 31, 2008 2. Approve Remuneration Report for the Financial Year Ended July 31, 2008 Management For Voted - For 3a. Elect GDW (Doug) Curlewis as Director Management For Voted - For 3b. Elect KM (Kerry) Hoggard as Director Management For Voted - For 4. Ratify Past Issuance of 13.25 Million Ordinary Shares at an Issue Price of A$15.10 Each to Institutional Investors Made on March 6, 2008 Management For Voted - For 5. Ratify Past Issuance of 527,585 Ordinary Shares at A$15.12 Each To the Vendor Shareholders of Lefroy Seeds Pty Ltd, First Classic Pty Ltd and Edgehill Investments Pty Ltd Made on Oct. 1, 2008 Pursuant to the Terms of the Share Sale Agreements Management For Voted - For 6. PLEASE NOTE THAT THIS RESOLUTION HAS BEEN WITHDRAWN (see voting Instructions for details) -- Approve Issuance of Ordinary Shares to J.P. Morgan 614 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Australia Limited, Dividend Reinvestment Plan (DRP) Underwriter of the Company NUTRECO HOLDINGS NV CUSIP: N6508Y120 Meeting Date: 6/30/2009 Meeting Type: Special Special Meeting 1. Open Meeting 2. Announcements of Appointments to Executive Board 2.1. Elect Knut Nesse to Executive Board Management For Take No Action 2.2. Elect Frank J. Tielens to Executive Board Management For Take No Action 2.3. Elect Jerry A. Vergeer to Executive Board Management For Take No Action 3. Close Meeting NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.) CUSIP: G66897110 Meeting Date: 12/1/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Cheng Kar Shun, Henry as Director Management For Voted - For 3a2. Reelect Doo Wai Hoi, William as Director Management For Voted - For 3a3. Reelect Chan Kam Ling as Director Management For Voted - For 3a4. Reelect Wong Kwok Kin, Andrew as Director Management For Voted - Against 3b. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Auditor and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against OJI PAPER CO., LTD. CUSIP: J6031N109 TICKER: 3861 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 615 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus Payment for Statutory Auditors Management For Voted - For 5. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against 6. Remove Director from Office Shareholder Against Voted - Against OKAYA & CO., LTD. CUSIP: J60622107 TICKER: 7485 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 13 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Director and Statutory Auditor Management For Voted - For OKINAWA CELLULAR TELEPHONE CUSIP: J60805108 TICKER: 9436 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3750 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - Against 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 616 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Annual Bonus Payment to Directors and Statutory Auditor Management For Voted - For OLD MUTUAL PLC CUSIP: G67395106 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2i. Elect Philip Broadley as Director Management For Voted - For 2ii. Re-elect Rudy Bogni as Director Management For Voted - For 2iii. Re-elect Reuel Khoza as Director Management For Voted - For 2iv. Re-elect Julian Roberts as Director Management For Voted - For 3. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 4. Authorise the Group Audit and Risk Committee to Fix Remuneration Of Auditors Management For Voted - For 5. Approve Remuneration Report Management For Voted - For 6. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,767,000 Management For Voted - For 7. Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,383,000 Management For Voted - For 8. Authorise 527,670,000 Ordinary Shares for Market Purchase Management For Voted - For 9. Approve Each Contingent Purchase Contracts and Authorise the Company to Make Off-Market Purchases of its Shares Pursuant to Each Contract for a Period of 12 Months Management For Voted - For 10. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For OMRON CORP. CUSIP: J61374120 TICKER: 6645 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 617 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For OMV AG CUSIP: A51460110 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports (Non-Voting) 2. Approve Allocation of Income Management For Voted - For 3. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 4. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 77.9 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - Against 5. Amend Articles Re: Official Languages for Communication Management For Voted - For 6. Ratify Auditors Management For Voted - Against 7. Approve Discharge of Management and Supervisory Board Management For Voted - For 8. Approve Remuneration of Supervisory Board Members Management For Voted - For 9. Elect Supervisory Board Members (Bundled) Management For Voted - Against ONESTEEL LIMITED CUSIP: Q7134W113 TICKER: OST Meeting Date: 11/17/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 3a. Elect C.R. (Colin) Galbraith as Director Management For Voted - For 3b. Elect P.G. (Peter) Nankervis as Director Management For Voted - For 3c. Elect D.A. (Dean) Pritchard as Director Management For Voted - For 3d. Elect P.J. (Peter) Smedley as Director Management For Voted - For ONO PHARMACEUTICAL CO. LTD. CUSIP: J61546115 TICKER: 4528 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 90 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 618 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For ONWARD HOLDINGS CO LTD CUSIP: J30728109 TICKER: 8016 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Approve Deep Discount Stock Option Plan Management For Voted - For OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) CUSIP: X3232T104 Meeting Date: 5/6/2009 Meeting Type: Annual Annual Meeting Agenda 1. Accept Statutory Reports Management For Voted - For 2. Accept Financial Statements Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Discharge of Board and Auditors Management For Voted - For 5. Approve Director Remuneration for 2008 Management For Voted - For 6. Preapprove Director Remuneration for 2009 Management For Voted - For 7. Approve Auditors and Fix Their Remuneration Management For Voted - Against 8. Ratify Director Appointments and Audit Committee Members Management For Voted - Against 9. Acknowledge Director Resignations Management For Voted - Against 10. Authorize Board to Participate in Companies with Similiar Business Interests Management For Voted - For 11. Authorize Filing of Required Documents and Other Formalities Management For Voted - For 12. Other Business Management For Voted - Against 619 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ORICA LTD. (FORMERLY ICI AUSTRALIA) CUSIP: Q7160T109 TICKER: ORI Meeting Date: 1/30/2009 Meeting Type: Annual 1. Receive Financial Report, Directors' Report, and Auditor's Report for the Year Ended Sept. 30, 2008 2.1. Elect Michael Beckett as a Director Management For Voted - For 2.2. Elect Peter Kirby as a Director Management For Voted - For 2.3. Elect Noel Meehan as a Director Management For Voted - For 3. Adopt Remuneration Report for the Year Ended Sept. 30, 2008 Management For Voted - For ORIENT OVERSEAS INTERNATIONAL LTD. CUSIP: G67749153 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Chang Tsann Rong Ernest as Director Management For Voted - For 3b. Reelect Chow Philip Yiu Wah as Director Management For Voted - For 3c. Reelect Cheng Wai Sun Edward as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Directors Management For Voted - For 5. Reappoint Pricewaterhouse Coopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 7. Amend Bylaws Management For Voted - For ORIENTAL LAND CO CUSIP: J6174U100 TICKER: 4661 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 40 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 620 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.12. Elect Director Management For Voted - For ORIGIN ENERGY LTD. CUSIP: Q71610101 TICKER: ORG Meeting Date: 10/15/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 3a. Elect Bruce G Beeren as Director Management For Voted - For 3b. Elect H Kevin McCann as Director Management For Voted - For 4. Approve Increase in Aggregate Remuneration of Non-Executive Directors from A$1.6 Million to A$2.2 Million Management For Voted - For 5. Renew Partial Takeover Provision Management For Voted - For ORION OYJ CUSIP: X6002Y112 Meeting Date: 3/23/2009 Meeting Type: Annual 1. Open Meeting 2. Calling the Meeting to order 3. Designate Inspector or Shareholder Representative of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements, Statutory Reports and the Auditor's Report; Review by the President and CEO 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.95 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Amount of EUR 72,000 For Chairman, EUR 49,000 for Vice Chairman, and EUR 36,000 for Other Directors; Approve Additional Fee for Each Meeting Attended Management For Voted - For 11. Fix Number of Directors at Seven Management For Voted - For 12. Reelect Eero Karvonen, Matti Kavetvuo (Chair), Leena Palotie, Vesa Puttonen, Hannu Syrjanen and Jukka Ylppo as Directors; Elect Sirpa Jalkanen as New Director Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - Against 14. Ratify PricewaterhouseCoopers Oy as Auditor Management For Voted - For 15. Amend Articles Re: Change Reference to Number of Auditors; Amend Articles Regarding Notification to General Meeting Management For Voted - For 16. Approve Reissuance of 325,000 Class B Shares without Preemptive Rights Management For Voted - For 17. Close Meeting 621 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ORIX CORP. CUSIP: J61933123 TICKER: 8591 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - Against ORKLA ASA CUSIP: R67787102 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 per Share Management For Voted - For 2. Amend Articles Re: Authorize Board to Appoint One or More General Managers; Make Editorial Changes to Administrative Bodies; Change Registered Office to Oslo; Amend Method of Convocation of General Meeting Management For Voted - For 3. Authorize Repurchase of up to 100 Million Issued Shares Management For Voted - For 4. Approve Issuance of up to 72 Million Shares without Preemptive Rights Management For Voted - For 5.1. Receive Information About Remuneration Policy And Other Terms Of Employment For Executive Management 5.2. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 5.3. Approve Guidelines for Incentive-Based Compensation for Executive Management Management For Voted - Against 6. Reelect J. Andresen, I. Kreutzer, K. Brundtland, R. Bjerke, K. Houg, N-H Pettersson, G. Waersted, L. Windfeldt, A. Gudefin, O. Svarva, D. Mejdell, M. Blystad, N. Selte, and Elect T. Venold as New Member of Corporate Assembly; Elect Six Depu Management For Voted - Against 7. Elect Knut Brundtland and Nils-Henrik Pettersson as Members of Nominating Committee Management For Voted - For 8. Elect Knut Brundtland as Chairman of Nominating Committee Management For Voted - For 9. Approve Remuneration of Auditors Management For Voted - For 622 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OSAKA GAS CO. LTD. CUSIP: J62320114 TICKER: 9532 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For OSAKA STEEL CO., LTD. CUSIP: J62772108 TICKER: 5449 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 3.10. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - Against 4. Appoint Alternate Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - For OVERSEA-CHINESE BANKING CORP. LTD. CUSIP: Y64248209 Meeting Date: 4/17/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 2. Amend OCBC Employee Share Purchase Plan Management For Voted - For 623 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 4/17/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2a. Reelect Lee Seng Wee as Director Management For Voted - For 2b. Reelect Patrick Yeoh Khwai Hoh as Director Management For Voted - For 3a. Reelect Bobby Chin Yoke Choong as Director Management For Voted - For 3b. Reelect Pramukti Surjaudaja as Director Management For Voted - For 4a. Reelect Fang Ai Lian as Director Management For Voted - For 4b. Reelect Colm McCarthy as Director Management For Voted - For 5. Declare Final Dividend of SGD 0.14 Per Share Management For Voted - For 6a. Approve Directors' Fees of SGD 1.6 Million (2007: 1.7 Million) Management For Voted - For 6b. Approve Allotment and Issuance of 4,800 Ordinary Shares in the Capital of the Bank (2007: 4,800 Ordinary Shares) for Each of its Non-Executive Director Management For Voted - For 7. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8a. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 8b. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 9. Approve Issuance of Shares, Grant of Options and/or Rights to Subscribe for Ordinary Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan Management For Voted - For 10. Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme Management For Voted - For 11. Approve Allotment and Issuance of Preference Shares or Non-Voting Shares in the Capital of the Bank Whether by Way of Rights, Bonus, or Otherwise Management For Voted - For Meeting Date: 4/17/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For Meeting Date: 4/17/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For Meeting Date: 4/17/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For Meeting Date: 4/17/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For OXIANA LTD CUSIP: Q7186A100 TICKER: OZL Meeting Date: 7/18/2008 Meeting Type: Special 1. Change Company Name from Oxiana Limited to OZ Minerals Limited Management For Voted - For 2(i). Elect Owen Hegarty as a Director Management For Voted - For 624 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2(ii). Elect Peter Mansell as a Director Management For Voted - For 2(iii. Elect Peter Cassidy as a Director Management For Voted - For 2(iv).Elect Anthony Larkin as a Director Management For Voted - For 2(v). Elect Richard Knight as a Director Management For Voted - For 2(vi).Elect Dean Pritchard as a Director Management For Voted - For 3. Approve Increase in Remuneration of Directors to a Maximum Amount of A$2.7 Million Per Annum Management For Voted - For 4. Approve Owen Hegarty's Managing Director and CEO Termination Payments Management For Voted - Against PACE PLC CUSIP: G6842C105 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Approve Final Dividend of 0.6 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Stuart Hall as Director Management For Voted - For 5. Re-elect David McKinney as Director Management For Voted - For 6. Elect John Grant as Director Management For Voted - For 7. Elect Michael Inglis as Director Management For Voted - For 8. Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,985,065 And an Additional GBP 4,985,065 in Connection with a Rights Issue Management For Voted - For 10. Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 747,760 Management For Voted - For 11. Authorise 44,860,000 Ordinary Shares for Market Purchase Management For Voted - For 12. Amend Articles of Association Management For Voted - For 13. Approve That Any General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 14. Approve the Pace Performance Share Plan Management For Voted - Against 15. Authorise the Directors to Establish Schedules to or Further Share Plans Based on the PSP but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories Management For Voted - Against 16. Amend the Pace Employee Benefits Trust Management For Voted - Against PACIFIC ANDES HOLDINGS LTD CUSIP: G6842N127 Meeting Date: 7/30/2008 Meeting Type: Special 1. Amend Bylaws Management For Voted - For 625 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Ordinary Business 1. Approve Mandate for Transactions with Related Parties Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Adopt Pacific Andes (Holdings) Ltd. Scrip Dividend Scheme Management For Voted - For Meeting Date: 7/30/2008 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.0207 Per Share Management For Voted - For 3. Reelect Bertie Cheng Shao Shiong as Director Management For Voted - For 4. Approve Directors' Fees of SGD 100,000 for the Year Ending March 31, 2009 (2008: SGD 93,520) Management For Voted - For 5. Reappoint Deloitte & Touche LLP as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 7. Approve Issuance of Shares and Grant of Options Pursuant to the Pacific Andes (Holdings) Share Option Scheme 2001 Management For Voted - Against 8. Approve Issuance of Shares and Grant of Awards Pursuant to the PAH Share Awards Scheme Management For Voted - Against PACIFIC BRANDS LTD CUSIP: Q7161J100 Meeting Date: 10/21/2008 Meeting Type: Annual 1. Receive and Consider Financial Statements and Reports of the Directors and Auditors for the Fiscal Year Ended June 30, 2008 2a. Elect Maureen Plavsic as Director Management For Voted - For 2b. Elect Stephen Tierney as Director Management For Voted - For 2c. Elect Andrew Cummins as Director Management For Voted - For 2d. Elect James MacKenzie as Director Management For Voted - For 3. Approve Remuneration Report for the Year Ended June 30, 2008 Management For Voted - For 4. Approve the Increase in Non-Executive Directors' Remuneration to A$1.5 Million Management For Voted - For 5. Approve the Grant of 82,677 Performance Rights to Sue Morphet, CEO, Pursuant to the Pacific Brands Limited Performance Rights Plan Management For Voted - For 6. Approve the Grant of 51,591 Performance Rights to Stephen Tierney, CFO, Pursuant to the Pacific Brands Limited Performance Rights Plan Management For Voted - For 7. Approve Adoption of Proportional Takeover Provision Management For Voted - For PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED (FORMERLY DONG CUSIP: G6844T114 Meeting Date: 6/11/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 626 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2a. Reelect Li Tzar Kai, Richard as Director Management For Voted - For 2b. Reelect James Chan as Director Management For Voted - For 2c. Reelect Gan Kim See, Wendy as Director Management For Voted - For 2d. Reelect Cheung Kin Piu, Valiant as Director Management For Voted - For 2e. Authorize Board to Fix Remuneration of Directors Management For Voted - For 3. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board To Fix Their Remuneration Management For Voted - For 4. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Authorize Reissuance of Repurchased Shares Management For Voted - Against PANASONIC CORP CUSIP: J6354Y104 TICKER: 6752 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 2.17. Elect Director Management For Voted - For 2.18. Elect Director Management For Voted - For 2.19. Elect Director Management For Voted - For PARIS RE HOLDINGS LTD. CUSIP: H60973106 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Take No Action 2. Approve Carrying Forward of Net Loss Management For Take No Action 3. Approve Discharge of Board and Senior Management Management For Take No Action 4. Reelect Hans-Peter Gerhardt, Bjoern Jansli, and Roberto Mendoza As Directors (Bundled) Management For Take No Action 5. Ratify Mazars Coresa as Auditors Management For Take No Action 627 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Amend Articles Re: Notification Thresholds Management For Take No Action 7. Authorize Conversion of CHF 599.9 Million from General Reserves Into Free Reserves Management For Take No Action 8. Approve Creation of CHF 599.9 Million Pool of Capital with Preemptive Rights for Purpose of Capital Increase Management For Take No Action 9. Amend Articles to Reflect Changes in Capital Management For Take No Action 10. Approve Creation of CHF 246.5 Million Pool of Capital without Preemptive Rights Management For Take No Action PEARSON PLC CUSIP: G69651100 Meeting Date: 5/1/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 22 Pence Per Ordinary Share Management For Voted - For 3. Re-elect David Arculus as Director Management For Voted - For 4. Re-elect Terry Burns as Director Management For Voted - For 5. Re-elect Patrick Cescau as Director Management For Voted - For 6. Re-elect Rona Fairhead as Director Management For Voted - For 7. Re-elect Robin Freestone as Director Management For Voted - For 8. Re-elect Susan Fuhrman as Director Management For Voted - For 9. Re-elect Ken Hydon as Director Management For Voted - For 10. Re-elect John Makinson as Director Management For Voted - For 11. Re-elect Glen Moreno as Director Management For Voted - For 12. Re-elect Marjorie Scardino as Director Management For Voted - For 13. Elect Will Ethridge as Director Management For Voted - For 14. Elect CK Prahalad as Director Management For Voted - For 15. Approve Remuneration Report Management For Voted - Against 16. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 17. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 18. Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 67,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 135,000,000 After Deducting Any Securities Issued Under the General Authority Management For Voted - For 19. Approve Increase in Authorised Ordinary Share Capital from GBP 299,500,000 to GBP 400,000,000 Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,123,000 Management For Voted - For 21. Authorise 80,000,000 Ordinary Shares for Market Purchase Management For Voted - For 22. Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association which, by Virtue of Section 28 Of Companies Act 2006, would Otherwise be Treated as Provisions of Company's Articles of Association, and by Deleting Arti Management For Voted - For 628 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 23. Authorise the Company to Call General Meetings on 14 Clear Days' Notice Management For Voted - For PERDIGAO S.A. CUSIP: P7704H109 Meeting Date: 6/19/2009 Meeting Type: Special 1. Approve Increase in Authorized Capital to 500 Million Shares and Amend Article 5 Accordinlgy Management For Voted - For PERNOD RICARD CUSIP: F72027109 Meeting Date: 11/5/2008 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.32 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Transaction with Patrick Ricard Management For Voted - For 6. Approve Transaction with Pierre Pringuet Management For Voted - For 7. Reelect Patrick Ricard as Director Management For Voted - For 8. Reelect Pierre Pringuet as Director Management For Voted - For 9. Reelect Rafael Gonzalez-Gallarza as Director Management For Voted - For 10. Elect Wolfgang Colberg as Director Management For Voted - For 11. Elect Cesar Giron as Director Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000 Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - Against Special Business 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15. Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Management For Voted - Against 16. Approve Employee Stock Purchase Plan Management For Voted - For 17. Authorize Filing of Required Documents/Other Formalities Management For Voted - For PETROFAC LTD CUSIP: G7052T101 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of USD 0.1790 Per Ordinary Share Management For Voted - For 629 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Kjell Almskog as a Director Management For Voted - For 5. Re-elect Maroun Semaan as Director Management For Voted - For 6. Re-elect Amjad Bseisu as a Director Management For Voted - For 7. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,878,623 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 431,793.55 Management For Voted - For 11. Authorise 34,543,485 Ordinary Shares for Market Purchase Management For Voted - For PETROLEO BRASILEIRO CUSIP: P78331140 Meeting Date: 4/8/2009 Meeting Type: Annual/Special 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Capital Budget for Upcoming Fiscal Year Management For Voted - For 3. Approve Allocation of Income and Dividends for Fiscal 2008 Management For Voted - For 4. Elect Directors Management For Voted - Against 5. Elect Board Chairman Management For Voted - Against 6. Elect Fiscal Council Members and Alternates Management For Voted - Against 7. Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For PETROLEUM GEO-SERVICES ASA CUSIP: R69628114 Meeting Date: 5/14/2009 Meeting Type: Annual 1. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Remuneration of Auditors Management For Voted - For 4.1. Elect Francis Robert Gugen as Chairman Management For Voted - For 4.2. Elect Harald Norvik as Deputy-Chairman Management For Voted - For 4.3. Reelect Wenche Kjoelaas as Director Management For Voted - For 4.4. Reelect Daniel Piette as Director Management For Voted - For 4.5. Reelect Holly Van Deursen as Director Management For Voted - For 4.6. Reelect Anette Malm Justad as Director Management For Voted - For 5.1. Reelect Roger O'Neil as Chair of Nominating Committee Management For Voted - For 5.2. Reelect C. Maury Devine as Member of Nominating Committee Management For Voted - For 5.3. Reelect Hanne Harlem as Member of Nominating Committee Management For Voted - For 5.4. Amend Nominating Committee Mandate and Charter Management For Voted - For 630 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.1. Approve Remuneration of Directors and Nominating Committee for 2008 Management For Voted - For 6.2. Approve Remuneration Principles of Directors for 2009 Management For Voted - For 6.3. Approve Remuneration Principles of Nominating Committee for 2009 Management For Voted - For 7. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 9. Approve Stock Option Plan Management For Voted - Against 10.1. Approve Creation of NOK 54 Million Pool of Capital without Preemptive Rights Management For Voted - For 10.2. Approve Creation of NOK 15 Million Pool of Capital for Option Plans Management For Voted - Against 11. Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.5 Billion; Approve Creation of NOK 54 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 12. Approve Director Indemnification Management For Voted - For PEUGEOT SA CUSIP: F72313111 Meeting Date: 6/3/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to 16 Million Issued Shares Management For Voted - For Special Business 6. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of Approximately EUR 166 Million Management For Voted - Against 7. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of Approximately EUR 166 Million with the Possibility Not to Offer them to the Public Management For Voted - Against 8. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 9. Approve Employee Stock Purchase Plan Shareholder Against Voted - For 10. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 631 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Allow Management Board to Use Authorizations Granted Under Items 5 to 10 in the Event of a Public Tender Offer or Share Exchange Management For Voted - Against 12. Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Management For Voted - Against 13. Change Range for Size of Management Board Management For Voted - For PIRELLI & COMPANY CUSIP: T76434108 Meeting Date: 4/20/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Take No Action 2. Appoint Internal Statutory Auditors, Elect Chairman, and Approve Auditors' Remuneration Management For Take No Action Special Business 1. Approve Reduction of Special Reserve to Offset Losses Occurred In Fiscal Year 2008 Management For Take No Action POHJOLA BANK PLC (FORMERLY OKO BANK PLC) CUSIP: X5942F340 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Open Meeting 2. Calling the Meeting to Order 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements, Statutory Reports, Auditor's Report, and the Board of Director's Report; Receive Review by the President and CEO 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.23 Per A-Share and EUR 0.20 Per K-Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Amount of EUR 7,000/Month to the Chairman, EUR 5,000/Month to the Vice Chairman, And EUR 4,000/Month to Other Directors; Approve Compensation for Attendance Management For Voted - For 11. Fix Number of Directors at Eight Management For Voted - For 12. Reelect Merja Auvinen, Simo Kauppi, Satu Lahteenmaki, Markku Vesterinen, Tom von Weymarn, Reijo Karhinen (Chair), and Tony Vepsalainen (Vice Chair) as Directors; Elect Jukka Hienonen as New Director Management For Voted - Against 13. Approve Remuneration of Auditors Management For Voted - Against 14. Ratify KPMG Oy as Auditors Management For Voted - For 15. Approve Creation of EUR 300 Million Pool of Capital without Preemptive Rights Management For Voted - Against 632 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16. Close Meeting POINT INC. CUSIP: J63944102 TICKER: 2685 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3. Approve Stock Option Plan for Directors Management For Voted - For PORTUGAL TELECOM, SGPS, S.A. CUSIP: X6769Q104 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Accept Individual Financial Statements and Statutory Reports for Fiscal 2008 Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports For Fiscal 2008 Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Discharge of Management and Supervisory Board Management For Voted - For 5. Increase Board Size to 25 from 23 Management For Voted - For 6. Elect Board Committee Members Management For Voted - For 7. Appoint Principal and Alternate Internal Statutory Auditors Management For Voted - For 8. Amend Articles Re: Share Registration Management For Voted - For 9. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 10. Approve Issuance of Convertible Debentures Management For Voted - For 11. Eliminate Preemptive Rights Pursuant to the Possible Convertible Debenture Issuance Management For Voted - For 12. Authorize Issuance of Bonds Management For Voted - For 13. Approve Bond Repurchase Management For Voted - For PPR CUSIP: F7440G127 Meeting Date: 5/7/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 633 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Allocation of Income and Dividends of EUR 3.30 per Share Management For Voted - For 4. Approve Remuneration of Directors in the Aggregate Amount of EUR 660,000 Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against Special Business 6. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million, with the Possibility Not to Offer them to the Public for up to EUR 100 Million Management For Voted - Against 9. Authorize Capitalization of Reserves of up to EUR 200 Million For Bonus Issue or Increase in Par Value Management For Voted - For 10. Authorize Board to Set Issue Price for 10 Percent per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above Management For Voted - Against 11. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 8, and 10 Management For Voted - Against 12. Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 7 to 11 at EUR 200 Million Management For Voted - For 13. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 14. Approve Employee Stock Purchase Plan Management For Voted - For 15. Amend Article 10 of Bylaws Re: Staggered Election of Board Members Management For Voted - For 16. Subject to Approval of Item 15, Reelect Pierre Bellon as Director Management For Voted - For 17. Subject to Approval of Item 15, Reelect Allan Chapin as Director Management For Voted - For 18. Subject to Approval of Item 15, Reelect Luca Cordero Di Montezemolo as Director Management For Voted - For 19. Subject to Approval of Item 15, Reelect Philippe Lagayette as Director Management For Voted - For 20. Reelect Francois-Henri Pinault as Director Management For Voted - For 21. Reelect Patricia Barbizet as Director Management For Voted - For 22. Reelect Baudouin Prot as Director Management For Voted - For 23. Reelect Jean-Philippe Thierry as Director Management For Voted - Against 24. Elect Aditya Mittal as Director Management For Voted - For 25. Elect Jean-Francois Palus as Director Management For Voted - For 26. Authorize Filing of Required Documents/Other Formalities Management For Voted - For 634 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Ordinary Business Special Business PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) CUSIP: E8183K102 Meeting Date: 12/5/2008 Meeting Type: Special 1.1. Ratify Apointment and Elect Alfonso Lopez Casas Management For Voted - Against 1.2. Other Resolutions Re: Ratification, Nomination or Change in Board Size Management For Voted - Against 2. Authorize Increase in Capital via Isuance of Equity or Equity-Linked Securities with the Power to Exclude Preemptive Rights in Accordance with Article 153.1b of Spanish Corporations Law; Void Authorization Granted by the Special on Mar. 17, 2005 Management For Voted - For 3. Authorize the Board to Debt Securities and Warrants and Other Fixed Rate Securities, Exchangeable and/or Convertible with the Possibilily of Excluding Preemptive Rights Management For Voted - For 4.1. Approve Merger Agreement of Sogecable SA Unipersonal by Promotora de Informaciones SA Management For Voted - For 4.2. Approve Merger Balance Sheet Management For Voted - For 4.3. Approve Merger by Absorption of of Sogecable SA Unipersonal by Promotora de Informaciones SA Management For Voted - For 4.4. Modify Article 2 of Bylaws Management For Voted - For 4.5. Modify Article 2 of Bylaws Management For Voted - For 4.6. Authorize Board to Ratify and Execute Approved Resolutions Re: Merger Management For Voted - For 5. Amend Stock Option Plan Approved on Mar. 13, 2008 Management For Voted - Against 6. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For PRUDENTIAL PLC CUSIP: G72899100 Meeting Date: 5/14/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Harvey McGrath as Director Management For Voted - For 4. Re-elect Mark Tucker as Director Management For Voted - For 5. Re-elect Michael McLintock as Director Management For Voted - For 6. Re-elect Nick Prettejohn as Director Management For Voted - For 7. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 8. Authorise Board to Determine Remuneration of Auditors Management For Voted - For 9. Approve Final Dividend of 12.91 Pence Per Ordinary Share Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000 Management For Voted - For 635 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with An Offer by Way of Rights Management For Voted - For 12. Authorise Issue of Preference Shares with Pre-emptive Rights up To GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares) Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000 Management For Voted - For 14. Authorise 249,680,000 Ordinary Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association Management For Voted - For 16. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For PSP SWISS PROPERTY AG CUSIP: H64687124 Meeting Date: 4/2/2009 Meeting Type: Annual 1. Share Re-registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve Extension of Existing CHF 81 Million Pool of Capital Management For Voted - Against 5.1. Approve CHF 5.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 5.2. Approve CHF 115.7 Million Reduction in Share Capital and Capital Repayment of CHF 2.50 per Share Management For Voted - For 6. Amend Articles Re: Auditors, Right of Shareholders to Propose Voting Resolutions, Right of Board Members to Participate in the Annual, Term of Office for Board Members, Vice Chairman of the Board Management For Voted - For 7. Reelect Guenther Gose, Luciano Gabriel, Nathan Hetz and Gino Pfister as Directors; Elect Josef Stadler and Aviram Wertheim as Directors Management For Voted - For 8. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For PTT PUBLIC CO LTD CUSIP: Y6883U113 Meeting Date: 4/10/2009 Meeting Type: Annual 1. Approve Minutes of Previous Annual Management For Voted - For 2. Accept 2008 Operating Results, Financial Statements, and Statutory Reports Management For Voted - For 3. Approve 2008 Net Profit Allocation Plan and 2008 Dividend Policy Management For Voted - For 636 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6a. Elect Norkun Sitthiphong as Director Management For Voted - For 6b. Elect Prasert Bunsumpun as Director Management For Voted - For 6c. Elect Watcharakiti Watcharothai as Director Management For Voted - For 6d. Elect Suraphol Nitikraipot as Director Management For Voted - For 6e. Elect Surachai Phuprasert as Director Management For Voted - For 7. Amend Articles of Association Re: Repurchase Clause, Powers of Directors, and Connected Transactions Management For Voted - For 8. Approve Five-Year External Fund Raising Plan of up to THB 65 Billion Management For Voted - Against 9. Report Company's Related Supreme Administrative Court's Decisions Compliances Management For Voted - For 10. Other Business Management For Voted - Against PUBLIC POWER CORPORATION S.A. CUSIP: X7023M103 Meeting Date: 6/25/2009 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Take No Action 2. Approve Omission of Dividends Management For Take No Action 3. Approve Discharge of Board and Auditors Management For Take No Action 4. Ratify Director Appointments Management For Take No Action 5. Amend Company Articles Management For Take No Action 6. Approve Director Remuneration Management For Take No Action 7. Approve Auditors and Fix Their Remuneration Management For Take No Action 8. Other Business Management For Take No Action Meeting Date: 7/31/2008 Meeting Type: Special Special Meeting Agenda for Minority Shareholders 1. Elect Director Management For Voted - For PUBLICIS GROUPE SA CUSIP: F7607Z165 Meeting Date: 6/9/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.60 per Share Management For Voted - For 4. Approve Discharge of Management Board Management For Voted - For 5. Approve Discharge of Supervisory Board Management For Voted - For 6. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 637 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Ratify Appointment of Tadashi Ishii as Supervisory Board Member Management For Voted - Against 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against Special Business 9. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million Management For Voted - Against 11. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights, with the Possibility Not to Offer them To the Public, up to Aggregate Nominal Amount of EUR 40 Million Management For Voted - Against 12. Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 13. Authorize Capitalization of Reserves of Up to EUR 40 Million For Bonus Issue or Increase in Par Value Management For Voted - For 14. Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers Management For Voted - Against 15. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 16. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - Against 17. Approve Employee Stock Purchase Plan Management For Voted - For 18. Approve Employee Indirect Stock Purchase Plan for International Employees Management For Voted - For 19. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million Management For Voted - For 20. Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 21. Authorize Filing of Required Documents/Other Formalities Management For Voted - For PUMA AG RUDOLF DASSLER SPORT CUSIP: D62318148 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 2.75 per Share Management For Voted - Against 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 638 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For Q.P. CORP. CUSIP: J64210123 TICKER: 2809 Meeting Date: 2/20/2009 Meeting Type: Annual 1. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 3. Approve Payment of Annual Bonuses to Directors Management For Voted - For QBE INSURANCE GROUP LTD. CUSIP: Q78063114 TICKER: QBE Meeting Date: 4/8/2009 Meeting Type: Annual 1. Receive and Consider the Financial Reports and the Reports of The Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008 2. Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 3. Ratify Past Issuance of 97.56 Million Shares at an Issue Price Of A$20.50 Per Share Made on Dec. 4, 2008 Management For Voted - For 4. Renew Partial Takeover Provision Management For Voted - For 5a. Elect E J Cloney as Director Management For Voted - For 5b. Elect I F Hudson as Director Management For Voted - For 5c. Elect B J Hutchinson as Director Management For Voted - For 5d. Elect I Y L Lee as Director Management For Voted - For QINETIQ GROUP PLC CUSIP: G7303P106 Meeting Date: 7/30/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 639 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Final Dividend of 2.92 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Colin Balmer as Director Management For Voted - For 5. Re-elect Sir John Chisholm as Director Management For Voted - For 6. Re-elect Noreen Doyle as Director Management For Voted - For 7. Re-elect Dr Peter Fellner as Director Management For Voted - For 8. Re-elect Sir David Lees as Director Management For Voted - For 9. Re-elect Graham Love as Director Management For Voted - For 10. Re-elect Nick Luff as Director Management For Voted - For 11. Elect Edmund Giambastiani as Director Management For Voted - For 12. Reappoint KPMG Audit plc as Auditors and Authorise the Audit Committee to Determine Their Remuneration Management For Voted - For 13. Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP Management For Voted - For 14. Adopt New Articles of Association Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,388,112 Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 330,238 Management For Voted - For 17. Authorise 66,047,637 Ordinary Shares for Market Purchase Management For Voted - For RAKUTEN CO. CUSIP: J64264104 TICKER: 4755 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - Against 2.13. Elect Director Management For Voted - Against 2.14. Elect Director Management For Voted - Against 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Stock Option Plan Management For Voted - For 640 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RAMSAY HEALTH CARE LTD. CUSIP: Q7982Y104 Meeting Date: 11/25/2008 Meeting Type: Annual 1. Receive Financial Statements and Reports of the Directors and of The Auditor for the Year Ended June 30, 2008 2. Approve Remuneration Report for the Year Ended June 30, 2008 Management For Voted - Against 3.1. Elect Roderick Hamilton McGeoch as Director Management For Voted - For 3.2. Elect Kerry Chrisholm Dart Roxburgh as Director Management For Voted - For 3.3. Elect Ian Patrick Stewart Grier as Director Management For Voted - For 3.4. Elect Christopher Paul Rex as Director Management For Voted - For RANDSTAD HOLDING NV CUSIP: N7291Y137 Meeting Date: 3/31/2009 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board (Non-Voting) 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation on Company's Reserves and Dividend Policy 3c. Approve Dividends Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Reelect A.H.J. Risseeuw to the Stichting Administratiekantoor Preferente Aandelen Randstad Holding Management For Voted - For 6a. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Management For Voted - For 6b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a Management For Voted - For 7. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 8. Allow Questions 9. Close Meeting RECKITT BENCKISER GROUP PLC CUSIP: G74079107 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 48 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Adrian Bellamy as Director Management For Abstained 5. Re-elect Dr Peter Harf as Director Management For Abstained 6. Elect Andre Lacroix as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 641 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000 Management For Voted - For 10. Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000 Management For Voted - For 11. Authorise 72,000,000 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For REDECARD SA CUSIP: P79941103 Meeting Date: 4/30/2009 Meeting Type: Special 1. Amend Articles re: Creation of Statutory Earnings Reserve Management For Voted - For 2. Amend Articles re: Require that Financial Transactions be Approved by Board Management For Voted - For 3. Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30 Management For Voted - For 4. Amend Articles re: Executive Officer Board Management For Voted - For 5. Delete Subsection 5 of Article 27, Article 31, and Article 43 Management For Voted - For REED ELSEVIER NV CUSIP: N73430113 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Open Meeting 2. Receive Report of Management Board (Non-Voting) 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4a. Approve Discharge of Executive Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Approve Dividends of EUR 0.404 Per Share Management For Voted - For 6. Ratify Deloitte Accountants as Auditors Management For Voted - For 7a. Reelect Lord Sharman to Supervisory Board Management For Voted - For 7b. Reelect David Reid to Supervisory Board Management For Voted - For 7c. Reelect Mark Elliott to Supervisory Board Management For Voted - For 7d. Reelect Dien de Boer-Kruyt to Supervisory Board Management For Voted - For 8. Elect Ian Smith to Executive Board Management For Voted - For 9. Authorize Repurchase of Shares Management For Voted - For 10a. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 10b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a Management For Voted - For 11. Other Business (Non-Voting) 12. Close Meeting 642 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 5/26/2009 Meeting Type: Special Special Meeting 1. Open Meeting 2. Elect Anthony Habgood to Supervisory Board Management For Voted - For 3. Close Meeting REED ELSEVIER PLC CUSIP: G74570121 Meeting Date: 4/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 15.0 Pence Per Ordinary Share Management For Voted - For 4. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 5. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6. Elect Ian Smith as Director Management For Voted - For 7. Re-elect Mark Elliott as Director Management For Voted - For 8. Re-elect David Reid as Director Management For Voted - For 9. Re-elect Lord Sharman of Redlynch as Director Management For Voted - For 10. Approve Increase in Authorised Ordinary Share Capital to GBP 294,290,599 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,000,000 (Rights Issue); Otherwise up to GBP 53,000,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,200,000 Management For Voted - For 13. Authorise 113,700,000 Ordinary Shares for Market Purchase Management For Voted - For 14. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A. CUSIP: X70955103 Meeting Date: 3/30/2009 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Discharge of Management and Supervisory Board Management For Voted - For 643 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REPSOL YPF S.A CUSIP: E8471S130 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors Management For Voted - For 2.1. Re-Elect Luis Suarez de Lezo Mantilla as Director Management For Voted - For 2.2. Elect Maria Isabel Gabarro Miguel as Director Management For Voted - For 3. Elect External Auditors Management For Voted - For 4. Authorize Repurchase of Shares Management For Voted - For 5. Authorize Issuance of Bonds/Debentures Management For Voted - For 6. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For RESEARCH IN MOTION LTD CUSIP: 760975102 TICKER: RIM Meeting Date: 7/15/2008 Meeting Type: Annual 1. Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors Management For Voted - For 2. Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) CUSIP: J6448E106 TICKER: 8308 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Eiji Hosoya Management For Voted - For 2.2. Elect Director Seiji Higaki Management For Voted - For 2.3. Elect Director Kazuhiro Higashi Management For Voted - For 2.4. Elect Director Kaoru Isono Management For Voted - For 2.5. Elect Director Shotaro Watanabe Management For Voted - For 2.6. Elect Director Kunio Kojima Management For Voted - For 2.7. Elect Director Hideo Iida Management For Voted - For 2.8. Elect Director Tsutomu Okuda Management For Voted - Against 2.9. Elect Director Yuko Kawamoto Management For Voted - For 2.10. Elect Director Shusai Nagai Management For Voted - For RESORTTRUST INC. CUSIP: J6448M108 TICKER: 4681 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 644 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Director Management For Voted - For 6. Approve Stock Option Plan Management For Voted - For REXAM PLC CUSIP: G1274K113 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 12.3 Pence Per Ordinary Share Management For Voted - For 4. Elect John Langston as Director Management For Voted - For 5. Re-elect Graham Chipchase as Director Management For Voted - For 6. Re-elect Noreen Doyle as Director Management For Voted - For 7. Re-elect David Robbie as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise The Board to Determine Their Remuneration Management For Voted - For 9. Approve Increase in Authorised Ordinary Share Capital to GBP 750,000,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to GBP 137,768,000 And an Additional Amount Pursuant to a Rights Issue of up to GBP 137,768,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,665,000 Management For Voted - For 12. Authorise 64,290,000 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve Rexam Long Term Incentive Plan 2009 Management For Voted - For 14. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 645 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RHEINMETALL AG CUSIP: D65111102 Meeting Date: 5/12/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 1.30 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7. Approve Affiliation Agreement with Rheinmetall Dienstleistungszentrum Altmark GmbH Management For Voted - For RICOH CO. LTD. CUSIP: J64683105 TICKER: 7752 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For RICOH LEASING CO., LTD. CUSIP: J64694102 TICKER: 8566 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 18.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Appoint Alternate Statutory Auditor Management For Voted - Against 6. Approve Annual Bonus Payment to Directors Management For Voted - For 646 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RIO TINTO LTD. (FORMERLY CRA LTD.) CUSIP: Q81437107 TICKER: RIO Meeting Date: 4/20/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 3. Elect Jan du Plessis as a Director Management For Voted - For 4. Elect David Clementi as a Director Management For Voted - For 5. Elect Rod Eddington as a Director Management For Voted - Against 6. Elect Andrew Gould as a Director Management For Voted - For 7. Elect David Mayhew as a Director Management For Voted - For 8. Approve Appointment of PricewaterhouseCoopers LLP as Auditors of The Company and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Increase in Non-Executive Directors' Remuneration to A$4.7 Million per Annum Management For Voted - For 10. Approve the Renewal of the Company's Authority to Buy Back All The Ordinary Shares Held by Tinto Holdings Australia Pty Ltd under A Selective Buyback Agreement Management For Voted - For 11. Approve Amendments to the Rio Tinto Ltd Constitution and Adoption and Amendment of the New Rio Tinto Plc Articles of Association Management For Voted - For RIO TINTO PLC CUSIP: G75754104 Meeting Date: 4/15/2009 Meeting Type: Annual Resolutions 1 to 9 will be Voted on by Rio Tinto plc and Rio Tinto Limited Shareholders as a Joint Electorate 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Jan du Plessis as Director Management For Voted - For 4. Re-elect Sir David Clementi as Director Management For Voted - For 5. Re-elect Sir Rod Eddington as Director Management For Voted - Against 6. Re-elect Andrew Gould as Director Management For Voted - For 7. Re-elect David Mayhew as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise The Audit Committee to Determine Their Remuneration Management For Voted - For 9. Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees Management For Voted - For Resolutions 10 to 13 will be Voted on by Rio Tinto plc Shareholders Only 10. Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity With Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,94 Management For Voted - For 647 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000 Management For Voted - For 12. Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 13. Approve Scrip Dividend Program Management For Voted - For Resolution 14 will be Voted on by Rio Tinto plc and Rio Tinto Limited Shareholder Separately 14. Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited Management For Voted - For RISA PARTNERS INC. CUSIP: J6522K101 TICKER: 8924 Meeting Date: 3/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 1500 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates - Create New Class of Preferred Shares Management For Voted - For 3. Elect Director Management For Voted - For RISO KAGAKU CUSIP: J6522V107 TICKER: 6413 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against 648 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROAD KING INFRASTRUCTURE LTD. CUSIP: G76058109 Meeting Date: 5/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Zen Wei Pao, William as Director Management For Voted - Against 3b. Reelect Ko Yuk Bing as Director Management For Voted - For 3c. Reelect Zen Wei Peu, Derek as Director Management For Voted - For 3d. Reelect Chow Shiu Kee, Stephen as Director Management For Voted - For 3e. Authorize the Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6a. Amend Bylaws Management For Voted - For 6b. Adopt New Bylaws Management For Voted - For ROLAND CORP. CUSIP: J65457103 TICKER: 7944 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For ROYAL BANK OF CANADA CUSIP: 780087102 TICKER: RY Meeting Date: 2/26/2009 Meeting Type: Annual/Special 1.1. Elect Director W.G. Beattie Management For Voted - For 1.2. Elect Director D.T. Elix Management For Voted - For 1.3. Elect Director J.T. Ferguson Management For Voted - For 649 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4. Elect Director P. Gauthier Management For Voted - For 1.5. Elect Director T.J. Hearn Management For Voted - For 1.6. Elect Director A.D. Laberge Management For Voted - For 1.7. Elect Director J. Lamarre Management For Voted - For 1.8. Elect Director B.C. Louie Management For Voted - For 1.9. Elect Director M.H. McCain Management For Voted - For 1.10. Elect Director G.M. Nixon Management For Voted - For 1.11. Elect Director D.P. O'Brien Management For Voted - For 1.12. Elect Director J.P. Reinhard Management For Voted - For 1.13. Elect Director E. Sonshine Management For Voted - For 1.14. Elect Director K.P. Taylor Management For Voted - For 1.15. Elect Director V.L. Young Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve Umbrella Savings and Securities Purchase Plan Management For Voted - For 4. SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For 5. SP 2: Adopt Policy to Increase Number of Women Directors Shareholder Against Voted - Against 6. SP 3: Adopt Independence Policy for the Compensation Committee And External Compensation Consultants Shareholder Against Voted - Against 7. SP 4: Adopt Policy Limiting the Number of Board Seats per Director Shareholder Against Voted - Against 8. SP 5: Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For 9. SP 6: Review Executive Compensation Programs Shareholder Against Voted - Against 10. SP 7: Review Short-Selling Programs Shareholder Against Voted - Against 11. SP 8: Review Director Recruitment Policies Shareholder Against Voted - Against ROYAL BANK OF SCOTLAND GROUP PLC CUSIP: G76891111 Meeting Date: 11/20/2008 Meeting Type: Special 1. Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up To GBP 8,092,121,756 (Placing and Open Offer) Management For Voted - For 2. Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement Management For Voted - For ROYAL DUTCH SHELL PLC CUSIP: G7690A100 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Elect Simon Henry as Director Management For Voted - For 650 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 5. Re-elect Wim Kok as Director Management For Voted - For 6. Re-elect Nick Land as Director Management For Voted - For 7. Re-elect Jorma Ollila as Director Management For Voted - For 8. Re-elect Jeroen van der Veer as Director Management For Voted - For 9. Re-elect Hans Wijers as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million Management For Voted - For 13. Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million Management For Voted - For 14. Authorise 624 Million Ordinary Shares for Market Purchase Management For Voted - For 15. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties Up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Elect Simon Henry as Director Management For Voted - For 4. Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 5. Re-elect Wim Kok as Director Management For Voted - For 6. Re-elect Nick Land as Director Management For Voted - For 7. Re-elect Jorma Ollila as Director Management For Voted - For 8. Re-elect Jeroen van der Veer as Director Management For Voted - For 9. Re-elect Hans Wijers as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million Management For Voted - For 13. Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million Management For Voted - For 14. Authorise 624 Million Ordinary Shares for Market Purchase Management For Voted - For 15. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties Up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Elect Simon Henry as Director Management For Voted - For 4. Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 5. Re-elect Wim Kok as Director Management For Voted - For 651 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Re-elect Nick Land as Director Management For Voted - For 7. Re-elect Jorma Ollila as Director Management For Voted - For 8. Re-elect Jeroen van der Veer as Director Management For Voted - For 9. Re-elect Hans Wijers as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million Management For Voted - For 13. Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million Management For Voted - For 14. Authorise 624 Million Ordinary Shares for Market Purchase Management For Voted - For 15. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties Up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 Management For Voted - For ROYAL DUTCH SHELL PLC CUSIP: G7690A118 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Elect Simon Henry as Director Management For Voted - For 4. Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 5. Re-elect Wim Kok as Director Management For Voted - For 6. Re-elect Nick Land as Director Management For Voted - For 7. Re-elect Jorma Ollila as Director Management For Voted - For 8. Re-elect Jeroen van der Veer as Director Management For Voted - For 9. Re-elect Hans Wijers as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million Management For Voted - For 13. Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million Management For Voted - For 14. Authorise 624 Million Ordinary Shares for Market Purchase Management For Voted - For 15. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties Up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 652 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Elect Simon Henry as Director Management For Voted - For 4. Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 5. Re-elect Wim Kok as Director Management For Voted - For 6. Re-elect Nick Land as Director Management For Voted - For 7. Re-elect Jorma Ollila as Director Management For Voted - For 8. Re-elect Jeroen van der Veer as Director Management For Voted - For 9. Re-elect Hans Wijers as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million Management For Voted - For 13. Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million Management For Voted - For 14. Authorise 624 Million Ordinary Shares for Market Purchase Management For Voted - For 15. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties Up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Elect Simon Henry as Director Management For Voted - For 4. Re-elect Lord Kerr of Kinlochard as Director Management For Voted - For 5. Re-elect Wim Kok as Director Management For Voted - For 6. Re-elect Nick Land as Director Management For Voted - For 7. Re-elect Jorma Ollila as Director Management For Voted - For 8. Re-elect Jeroen van der Veer as Director Management For Voted - For 9. Re-elect Hans Wijers as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million Management For Voted - For 13. Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million Management For Voted - For 14. Authorise 624 Million Ordinary Shares for Market Purchase Management For Voted - For 15. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties Up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 Management For Voted - For 653 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROYAL HOLDINGS CO. LTD. (FORMERLY ROYAL CO. LTD.) CUSIP: J65500100 TICKER: 8179 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against ROYAL PHILIPS ELECTRONICS N.V. CUSIP: N6817P109 Meeting Date: 3/27/2009 Meeting Type: Annual 1. President's Speech 2a. Approve Financial Statements and Statutory Reports Management For Voted - For 2b. Receive Explanation on Company's Reserves and Dividend Policy 2c. Approve Dividends of EUR 0.70 Per Share Management For Voted - For 2d. Approve Discharge of Management Board Management For Voted - For 2e. Approve Discharge of Supervisory Board Management For Voted - For 3. Reelect P-J. Sivignon to Management Board Management For Voted - For 4a. Elect J.J. Schiro to Supervisory Board Management For Voted - For 4b. Elect J. van der Veer to Supervisory Board Management For Voted - For 4c. Elect C.A. Poon to Supervisory Board Management For Voted - For 5. Amend Long-Term Incentive Plan Management For Voted - For 6a. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 6b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 6a Management For Voted - For 7. Authorize Repurchase of Shares Management For Voted - For 8. Other Business (Non-Voting) RSA INSURANCE GROUP PLC (FORMERLY ROYAL & SUN ALLIANCE INSUR CUSIP: G7705H116 Meeting Date: 5/18/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 4.98 Pence Per Ordinary Share Management For Voted - For 3. Re-elect John Napier as Director Management For Voted - For 4. Re-elect Andy Haste as Director Management For Voted - For 654 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Elect Johanna Waterous as Director Management For Voted - For 6. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Approve RSA Sharesave Plan Management For Voted - For 10. Approve RSA Irish Sharesave Plan 2009 Management For Voted - For 11. Approve RSA Share Incentive Plan Management For Voted - For 12. Approve RSA Executive Share Option Scheme Management For Voted - For 13. Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties And to Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 14. Approve Scrip Dividend Program Management For Voted - For 15. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 16. Approve Increase in Authorised Share Capital from GBP 1,468,750,000 to GBP 1,881,250,000 Management For Voted - For 17. Issue Equity with Pre-emptive Rights up to GBP 305,350,938 (General Authority), an Additional Amount of GBP 610,701,877 Pursuant to Rights Issue After Deducting Any Securities Issued Under the General Authority and up to GBP 175,000,000 Preference S Management For Voted - For 18. If Resolution 17 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,802,640 Management For Voted - For 19. Authorise 333,110,115 Ordinary Shares for Market Purchase Management For Voted - For RWE AG CUSIP: D6629K109 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 4.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 6. Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 655 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 10. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 11. Amend Articles Re: Participation in the Annual Meeting; Chair Of the Annual Meeting Management For Voted - For 12. Amend Articles Re: Designation of Proxy Management For Voted - For 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 4.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 6. Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 9. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 10. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 11. Amend Articles Re: Participation in the Annual Meeting; Chair Of the Annual Meeting Management For Voted - For 12. Amend Articles Re: Designation of Proxy Management For Voted - For RWE AG CUSIP: D6629K117 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 4.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 656 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 6. Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 9. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 10. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 11. Amend Articles Re: Participation in the Annual Meeting; Chair Of the Annual Meeting Management For Voted - For 12. Amend Articles Re: Designation of Proxy Management For Voted - For SA GROUPE DELHAIZE CUSIP: B33432129 Meeting Date: 4/29/2009 Meeting Type: Special Annual Meeting 1. Elect Jack Stahl as Director Management For Voted - For 2. Authorize Repurchase of Up to 10 Percent of Issued Share Capital And Amend Articles Accordingly Management For Voted - For 3. Suppress Article 6 Re: History of Change of Capital Management For Voted - For 4. Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For Meeting Date: 5/28/2009 Meeting Type: Annual/Special Annual Meeting 1. Receive Directors' Report 2. Receive Auditors' Report 3. Receive Consolidated Financial Statements and Statutory Reports 4. Approve Annual Accounts, Allocation of Income and Dividends of EUR 1.48 per Share Management For Voted - For 5. Approve Discharge of Directors Management For Voted - For 6. Approve Discharge of Auditors Management For Voted - For 7.1. Reelect Claire Babrowski as Director Management For Voted - For 7.2. Reelect Pierre-Olivier Beckers as Director Management For Voted - For 7.3. Reelect Georges Jacobs de Hagen as Director Management For Voted - For 7.4. Reelect Didier Smits as Director Management For Voted - For 657 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.1. Indicate Claire Babrowski as Independent Board Member Management For Voted - For 8.2. Indicate Georges Jacobs de Hagen as Independent Board Member Management For Voted - For 8.3. Indicate Jack Stahl as Independent Board Member Management For Voted - For 9. Approve Change of Control Provisions Re: Reimbursement of Bonds, Convertible Bonds, and Commercial Papers Management For Voted - For Special Meeting 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital and Amend Article 10 Accordingly Management For Voted - For 11. Suppress Article 6 Re: History of Change in Capital Management For Voted - For 12. Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For SABMILLER PLC CUSIP: G77395104 Meeting Date: 7/31/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Rob Pieterse as Director Management For Voted - For 4. Elect Maria Ramos as Director Management For Voted - For 5. Re-elect Lord Robert Fellowes as Director Management For Voted - For 6. Re-elect Graham Mackay as Director Management For Voted - For 7. Re-elect John Manzoni as Director Management For Voted - For 8. Re-elect Miles Morland as Director Management For Voted - For 9. Re-elect Cyril Ramaphosa as Director Management For Voted - For 10. Re-elect Meyer Kahn as Director Management For Voted - For 11. Approve Final Dividend of 42 US Cents Per Ordinary Share Management For Voted - For 12. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 13. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 14. Approve SABMiller plc Approved Share Option Plan 2008, SABMiller plc Share Option Plan 2008, SABMiller plc Share Award Plan 2008, SABMiller plc Stock Appreciation Rights Plan 2008, SABMiller plc Associated Companies Employee Share Plan Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896 Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896 Management For Voted - For 17. Authorise 150,577,927 Ordinary Shares for Market Purchase Management For Voted - For 18. Amend Articles of Association; Approve Contingent Purchase Contract Between the Company and SABMiller Jersey Limited Providing The Company to Purchase up 658 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED to 77,368,338 of its Own Non-Voting Convertible Shares Management For Voted - For 19. Adopt New Articles of Association Management For Voted - For SACYR VALLEHERMOSO S.A CUSIP: E6038H118 Meeting Date: 6/16/2009 Meeting Type: Annual 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Board Members Management For Voted - For 4. Approve Remuneration of Executives Directors for Fiscal Year 2008 Management For Voted - For 5.1.1.Reelect Juan Abello Gallo as Director, Representing Nueva Compania de Inversiones, S.A., For a Term of 5 Years Management For Voted - Against 5.1.2.Reelect Diogo Alves Diniz Vaz Guedes as Director Management For Voted - Against 5.1.3.Reelect Angel Lopez-Corona Davila as Director, Representing Participaciones Agrupadas, For a Term of 5 Years Management For Voted - Against 5.2.1.Ratify Election of Juan Miguel Sanjuan Jover, Representing Grupo Satocan, S.A., For a Term of 5 Years Management For Voted - Against 5.2.2.Ratify Election of Jose Luis Mendez Lopez, Representing CXG Corporacion Caixa Galicia, S.A., For a Term of 5 Years Management For Voted - Against 5.3. Elect Pedro Pablo Manuel del Corro Garcia-Lomas as Director, Representing Sociedad Austral, B.V., For a Term of 5 Years Management For Voted - Against 5.4. Fix Number of Directors at 15 Members Management For Voted - For 6. Authorize Repurchase of Shares Management For Voted - For 7. Reelect Auditors Management For Voted - For 8. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 9. Explanatory Report for Management Report Management For Voted - For 10. Present Board Members Remuneration Policy Report Management For Voted - For SAINT MARC HOLDINGS CO LTD CUSIP: J6691W100 TICKER: 3395 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 39 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3. Elect Director Management For Voted - For 659 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SAKAI CHEMICAL INDUSTRY CO. LTD. CUSIP: J66489121 TICKER: 4078 Meeting Date: 6/29/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 3.10. Appoint Statutory Auditor Management For Voted - Against 3.2. Appoint Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. CUSIP: X75653109 Meeting Date: 4/7/2009 Meeting Type: Annual 1. Open Meeting 2. Calling the Meeting to Order 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Board of Director's Report; Receive Auditor's Report 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.80 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Amount of EUR 160,000 For Chairman, EUR 100,000 for Vice Chairman, and EUR 80,000 for Other Directors Management For Voted - For 11. Fix Number of Directors at Eight Management For Voted - For 12. Reelect Tom Berglund, Anne Brunila, Eira Palin-Lehtinen, Jukka Pekkarinen, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos (Chair) as Directors; Elect Veli-Matti Mattila as New Director Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify Ernst & Young Oy as Auditor Management For Voted - For 15. Authorize Repurchase of up to 50 Million Issued Class A Shares Management For Voted - For 16. Approve a EUR 1.1 Billion Reduction of Share Premium Fund and A EUR 366 Million Reduction of 660 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Reserve Fund via Transfer of Funds Into Invested Non-Restricted Equity Fund. Management For Voted - For 17. Close Meeting SAMSUNG ELECTRONICS CO. LTD. CUSIP: Y74718100 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share Management For Voted - For 2.1. Elect Three Outside Directors (Bundled) Management For Voted - For 2.2. Elect Four Inside Directors (Bundled) Management For Voted - For 2.3. Elect Two Members of Audit Committee (Bundled) Management For Voted - For 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - Against SAN-IN GODO BANK LTD. CUSIP: J67220103 TICKER: 8381 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against SANKEN ELECTRIC CO. LTD. CUSIP: J67392134 TICKER: 6707 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 661 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For SANKI ENGINEERING CO. LTD. CUSIP: J67435107 TICKER: 1961 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For SANKYO CO. LTD. (OTC) CUSIP: J67844100 TICKER: 6417 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 75 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For SANKYU INC. CUSIP: J68037100 TICKER: 9065 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 662 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For SANOFI AVENTIS CUSIP: F5548N101 Meeting Date: 4/17/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.20 per Share Management For Voted - For 4. Ratify Appointment of Chris Viehbacher as Director Management For Voted - For 5. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 6. Approve Transaction with Chris Viehbacher Re: Severance Payments Management For Voted - Against 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 8. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion Management For Voted - For 9. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - For 10. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 11. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 12. Authorize Capitalization of Reserves of Up to EUR 500 Million For Bonus Issue or Increase in Par Value Management For Voted - For 13. Approve Employee Stock Purchase Plan Management For Voted - For 14. Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 15. Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 17. Amend Article 15 of the Bylaws Re: Audit Committee Management For Voted - For 18. Authorize Filing of Required Documents/Other Formalities Management For Voted - For 663 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SANTEN PHARMACEUTICAL CO. LTD. CUSIP: J68467109 TICKER: 4536 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 40 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Director Management For Voted - For 5. Approve Stock Option Plan for Directors and Statutory Auditors Management For Voted - For 6. Approve Stock Option Plan Management For Voted - For SANTOS LTD. CUSIP: Q82869118 TICKER: STO Meeting Date: 5/6/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 2 (a). Elect Kenneth Charles Borda as a Director Management For Voted - For 2 (b).Elect Roy Alexander Franklin as a Director Management For Voted - For 3. Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 Management For Voted - For 4. Renew Partial Takeover Provision Management For Voted - For SANWA HOLDINGS CORP. CUSIP: J6858G104 TICKER: 5929 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors Management For Voted - For SANYO CHEMICAL INDUSTRIES LTD. CUSIP: J68682103 TICKER: 4471 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 664 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against SAP AG CUSIP: D66992104 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify KPMG AG as Auditors for Fiscal 2009 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7. Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) Management For Voted - For SAPPORO HOKUYO HOLDINGS, INC. CUSIP: J69489102 TICKER: 8328 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Limit Rights of Odd-Lot Holders - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 3.10. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For 3.3. Appoint Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - For 665 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SARAS SPA CUSIP: T83058106 Meeting Date: 4/28/2009 Meeting Type: Annual Ordinary Business 1. Approve Financial Statements, Consolidated Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2. Elect Directors, Fix Their Number, and Approve Their Remuneration Management For Voted - For Appoint Internal Statutory Auditors and Approve Auditors' Remuneration - Vote only on One of the Following Lists 3.1. Slate Submitted by Angelo Moratti S.a.p.a. Management For Voted - For 3.2. Slate Submitted by Assicurazioni Generali S.p.a. SASOL LTD. CUSIP: 803866102 Meeting Date: 11/28/2008 Meeting Type: Annual Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 Management For Voted - For 2.1. Reelect LPA Davies as Director Management For Voted - For 2.2. Reelect AM Mokaba as Director Management For Voted - For 2.3. Reelect TH Nyasulu as Director Management For Voted - For 2.4. Reelect KC Ramon as Director Management For Voted - For 3.1. Reelect BP Connellan as Director Management For Voted - For 3.2. Reelect MSV Gantsho as Director Management For Voted - For 3.3. Reelect A Jain as Director Management For Voted - For 3.4. Reelect JE Schrempp as Director Management For Voted - For 4. Reappoint KPMG, Inc. as Auditors Management For Voted - For 5. Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares Management For Voted - For 6. Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited Management For Voted - For 7. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 8. Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009 Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 666 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SAZABY LEAGUE LTD (FORMERLY SAZABY INC) CUSIP: J69833101 TICKER: 7553 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For 3.3. Appoint Statutory Auditor Management For Voted - For 4. Approve Special Bonus for Family of Deceased Statutory Auditor Management For Voted - Against SCHNEIDER ELECTRIC SA CUSIP: F86921107 Meeting Date: 4/23/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 3.45 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme And Severance Payment Management For Voted - Against 6. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly Management For Voted - For Special Business 8. Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly Management For Voted - For 9. Approve Share Ownership Disclosure Threshold Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million Management For Voted - For 12. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 13. Authorize Capital Increase for Future Exchange Offers Management For Voted - For 667 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14. Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - Against 15. Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Approve Employee Stock Purchase Plan Management For Voted - For 17. Approve Stock Purchase Plan Reserved for International Employees Management For Voted - For 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Authorize Filing of Required Documents/Other Formalities Management For Voted - For Shareholder Proposals A. Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000 Shareholder Against Voted - Against Ordinary Business Special Business SCHRODERS PLC CUSIP: G7860B102 Meeting Date: 4/23/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 21.0 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Abstained 4. Elect Lord Howard of Penrith as Director Management For Voted - For 5. Elect Philip Mallinckrodt as Director Management For Voted - For 6. Re-elect Luc Bertrand as Director Management For Voted - For 7. Re-elect Alan Brown as Director Management For Voted - For 8. Re-elect Kevin Parry as Director Management For Voted - For 9. Re-elect Bruno Schroder as Director Management For Voted - For 10. Re-elect Sir Peter Job as Director Management For Voted - For 11. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 12. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 Management For Voted - For 14. Authorise 14,300,000 Non-Voting Ordinary Shares for Market Purchase Management For Voted - For 15. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For SCHWEIZERISCHE NATIONAL-VERSICHERUNGS-GESELLSCHAFT CUSIP: H57009138 Meeting Date: 5/18/2009 Meeting Type: Annual 1. Share Re-registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 668 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve 20:1 Stock Split Management For Voted - For 5. Approve Capitalization of Reserves for Stock Dividend Management For Voted - For 6.1. Indicate Legal Form in Company Name Management For Voted - For 6.2. Amend Articles Re: Group Auditors Management For Voted - For 7.1. Reelect Andreas von Planta, Walter Gruebler, and Peter Merian Directors (Bundled) Management For Voted - For 7.2. Elect Bruno Letsch as Director Management For Voted - For 7.3. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For SCOTTISH & SOUTHERN ENERGY PLC CUSIP: G7885V109 Meeting Date: 7/24/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 42.4 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Colin Hood as Director Management For Voted - For 5. Re-elect Ian Marchant as Director Management For Voted - For 6. Re-elect Rene Medori as Director Management For Voted - For 7. Re-elect Sir Robert Smith as Director Management For Voted - For 8. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 145,024,470 Management For Voted - For 11. Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,753,671 Management For Voted - For 12. Authorise 87,014,682 Ordinary Shares for Market Purchase Management For Voted - For 13. Adopt New Articles of Association Management For Voted - For SEADRILL LIMITED CUSIP: G7945E105 Meeting Date: 9/19/2008 Meeting Type: Annual 1. Reelect John Fredriksen as Director Management For Voted - Against 2. Reelect Tor Olav Troim as Director Management For Voted - Against 3. Reelect Jan Tore Stromme as Director Management For Voted - For 4. Reelect Kate Blankenship as Director Management For Voted - Against 5. Reelect Kjell E. Jacobsen as Director Management For Voted - Against 6. Elect Kathrine Fredriksen as Director Management For Voted - Against 7. Approve PricewaterhouseCoopers AS as Auditor and Authorize Board To Fix Their Remuneration Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 669 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Approve Reduction of Share Premium Account Management For Voted - For 10. Transact Other Business (Voting) Management For Voted - Against SECURITAS AB CUSIP: W7912C118 Meeting Date: 12/3/2008 Meeting Type: Special 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Approve Spin-Off Agreement Management For Voted - For 8. Close Meeting Meeting Date: 5/7/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Melker Schoerling as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive President's Report 8a. Receive Financial Statements, Auditor's Report, and Statutory Reports; Receive Consolidated Reports 8b. Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management 8c. Receive Dividend Proposal (SEK 2.90 per Share) 9a. Approve Financial Statements and Statutory Reports Management For Voted - For 9b. Approve Allocation of Income and Dividends of SEK 2.90 per Share Management For Voted - For 9c. Approve May 12, 2009 as Record Date for Dividend Payment Management For Voted - For 9d. Approve Discharge of Board and President Management For Voted - For 10. Determine Number of Members (10) and Deputy Members (0) of Board Management For Voted - For 11. Approve Remuneration of Directors in the Aggregate Amount of SEK 5.4 Million; Approve Remuneration of Auditors Management For Voted - For 12. Reelect Fredrik Cappelen, Carl Douglas, Marie Ehrling, Annika Falkengren, Stuart Graham, Alf Goeransson, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chair), and Sofia Schoerling-Hoegberg as Directors Management For Voted - Against 13. Reelect Gustav Douglas (Chair), Marianne Nilsson, Mats Tuner, And Mikael Ekdahl as Members of Nominating Committee; Elect Magnus Landare as New Committee Member Management For Voted - For 14. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 15. Amend Articles Re: Publication of Meeting Notice Management For Voted - For 670 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16. Amend Articles Re: Publication of Meeting Notice Management For Voted - For 17. Close Meeting SEIKAGAKU CORP. CUSIP: J75584102 TICKER: 4548 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 12.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For SEIKO EPSON CORP. CUSIP: J7030F105 TICKER: 6724 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD) CUSIP: J70316138 TICKER: 9076 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 11 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 671 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For SEMBCORP INDUSTRIES LIMITED CUSIP: Y79711159 Meeting Date: 4/20/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.11 Per Ordinary Share Management For Voted - For 3. Reelect Peter Seah Lim Huat as Director Management For Voted - For 4. Reelect Lee Suet Fern as Director Management For Voted - For 5. Reelect Bobby Chin Yoke Choong as Director Management For Voted - For 6. Reelect Richard Hale as Director Management For Voted - For 7. Approve Directors' Fees of SGD 801,250 for the Year Ended Dec. 31, 2008 (2007: SGD 777,000) Management For Voted - For 8. Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights Management For Voted - For 10. Approve Issuance of Shares and/or Awards Pursuant to the Sembcorp Industries Performance Share Plan, the Sembcorp Industries Restricted Stock Plan and/or the Sembcorp Industries Share Option Plan Management For Voted - Against Meeting Date: 4/20/2009 Meeting Type: Special 1. Approve Mandate for Transactions with Related Parties Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) CUSIP: Y8231K102 Meeting Date: 4/17/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.06 Per Share Management For Voted - For 3. Reelect Goh Geok Ling as Director Management For Voted - For 4. Reelect Tan Pheng Hock as Director Management For Voted - For 5. Reelect Ajaib Haridass as Director Management For Voted - For 6. Reelect Lim Ah Doo as Director Management For Voted - For 7. Reelect Tan Kwi Kin as Director Management For Voted - For 8. Reelect Richard Hale, OBE as Director Management For Voted - For 672 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Approve Directors' Fees of SGD 1.1 Million for the Year Ended Dec. 31, 2008 (2007: SGD 980,208) Management For Voted - For 10. Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Equity or Equity-Linked Securities with or Without Preemptive Rights Management For Voted - For 12. Approve Issuance of Shares and/or Grant Awards Under the Sembcorp Marine Performance Share Plan, the Sembcorp Marine Restricted Stock Plan and/or the Sembcorp Marine Share Option Plan Management For Voted - Against Meeting Date: 4/17/2009 Meeting Type: Special 1. Approve Mandate for Transactions with Related Parties Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For SENSHUKAI CO. LTD. CUSIP: J71090104 TICKER: 8165 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 9 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - For SERCO GROUP PLC CUSIP: G80400107 Meeting Date: 5/12/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 3.52 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Kevin Beeston as Director Management For Voted - For 5. Re-elect Andrew Jenner as Director Management For Voted - For 6. Re-elect Margaret Baroness Ford of Cunninghame as Director Management For Voted - For 7. Re-elect David Richardson as Director Management For Voted - For 8. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 673 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10. Authorise 48,681,359 Ordinary Shares for Market Purchase Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,212,969 and an Additional Amount Pursuant To a Rights Issue of up to GBP 3,212,969 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 486,814 Management For Voted - For 13. Approve Adoption of Serco Group plc Performance Share Plan Management For Voted - For 14. Approve Adoption of Serco Group plc Deferred Bonus Plan Management For Voted - For 15. Amend Articles of Association Management For Voted - For 16. Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, To Political Org. Other Than Political Parties and Incur EU Political Expenditure up to GBP 130,000 Management For Voted - For 17. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For SES SA (FORMERLY SES GLOBAL) CUSIP: L8300G135 Meeting Date: 4/2/2009 Meeting Type: Annual 1. Attendance List, Quorum, and Adoption of Agenda 2. Nomination of a Secretary and of Two Scrutineers Management For Voted - For 3. Receive Directors' Report 4. Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments 5. Receive Financial Statements and Statutory Reports (Non-Voting) 6. Receive Auditors' Report 7. Accept Consolidated Financial Statements and Financial Statements Management For Voted - For 8. Approve Allocation of Income and Dividends Management For Voted - For 9. Transfers Between Reserves Accounts Management For Voted - For 10. Approve Discharge of Directors Management For Voted - For 11. Approve Discharge of Auditors Management For Voted - For 12. Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - Against 13. Approve Share Repurchase Program Management For Voted - For 14. Approve Remuneration of Directors Management For Voted - For 15. Transact Other Business (Non-Voting) 674 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SEVEN & I HOLDINGS CO LTD CUSIP: J7165H108 TICKER: 3382 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 29 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Approve Deep Discount Stock Option Plan Management For Voted - For SEVEN BANK LTD CUSIP: J7164A104 TICKER: 8410 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For SEVEN NETWORK LTD CUSIP: Q8461W106 Meeting Date: 9/10/2008 Meeting Type: Special 1. Approve On-Market Buy-Back of Up to 40 Million Ordinary Shares Management For Voted - For 675 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.) CUSIP: J74638107 TICKER: 8597 Meeting Date: 10/24/2008 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 150 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against Meeting Date: 2/20/2009 Meeting Type: Special 1. Amend Articles to Reflect Abolition of Paper Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - Against SHARP CORP. CUSIP: J71434112 TICKER: 6753 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 7 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against SHIMAMURA CO. LTD. CUSIP: J72208101 TICKER: 8227 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 60 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 676 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - For SHIMANO INC. CUSIP: J72262108 TICKER: 7309 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 30.5 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Approve Payment of Annual Bonuses to Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For SHIN-ETSU CHEMICAL CO. LTD. CUSIP: J72810120 TICKER: 4063 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 50 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - Against 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 677 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan Management For Voted - For 6. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against SHINHAN FINANCIAL GROUP CO. LTD. CUSIP: Y7749X101 Meeting Date: 3/17/2009 Meeting Type: Annual 1. Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock Management For Voted - For 2. Amend Articles of Incorporation Management For Voted - Against 3. Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For 4. Approve Stock Option Grants Management For Voted - For 5.1. Elect Lee Baek-Soon as Inside Director Management For Voted - For 5.2. Elect Go Boo-In as Outside Director Management For Voted - For 5.3. Elect Kim Young-Woo as Outside Director Management For Voted - For 5.4. Elect Kim Yo-Koo as Outside Director Management For Voted - For 5.5. Elect Ryoo Shee-Yul as Outside Director Management For Voted - For 5.6. Elect Yun Ke-Sup as Outside Director Management For Voted - For 5.7. Elect Lee Jung-Il as Outside Director Management For Voted - For 5.8. Elect Chun Sung-Bin as Outside Director Management For Voted - For 5.9. Elect Jeong Kap-Young as Outside Director Management For Voted - For 5.10. Elect Chung Haeng-Nam as Outside Director Management For Voted - For 5.11. Elect Cho Bong-Youn as Outside Director Management For Voted - For 5.12. Elect Choi Young-Seok as Outside Director Management For Voted - For 5.13. Elect Philippe Reynieix as Outside Director Management For Voted - For 6.1. Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee Management For Voted - For 6.2. Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee Management For Voted - For 6.3. Elect Jeong Kap-Young as Outside Director who will also serve As Member of Audit Committee Management For Voted - For 6.4. Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee Management For Voted - For SHINSEI BANK LTD. CUSIP: J7385L103 TICKER: 8303 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - Against 2.4. Elect Director Management For Voted - For 678 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For SHIRE LTD CUSIP: G8124V108 Meeting Date: 9/24/2008 Meeting Type: Annual 1. Elect Matthew Emmens as Director Management For Voted - For 2. Elect Angus Russell as Director Management For Voted - For 3. Elect Graham Hetherington as Director Management For Voted - For 4. Elect Dr Barry Price as Director Management For Voted - For 5. Elect David Kappler as Director Management For Voted - For 6. Elect Dr Jeffrey Leiden as Director Management For Voted - For 7. Elect Patrick Langlois as Director Management For Voted - For 8. Elect Kate Nealon as Director Management For Voted - For 9. Elect David Mott as Director Management For Voted - For 10. Elect Dr Michael Rosenblatt as Director Management For Voted - For 11. Appoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 12. Authorise the Audit, Compliance and Risk Committee to Fix Remuneration of Auditors Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,331,949 Management For Voted - For 14. Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,399,792 Management For Voted - For 15. Authorise 55,991,697 Ordinary Shares for Market Purchase Management For Voted - For 16. Approve Change of Company Name to Shire plc Management For Voted - For SHIRE PLC CUSIP: G8124V108 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect Dr Barry Price as Director Management For Voted - For 4. Reappoint Deloitte LLP as Auditors of the Company Management For Voted - For 5. Authorise the Audit, Compliance and Risk Committee to Fix Remuneration of Auditors Management For Voted - For 6. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,337,043 And an Additional 679 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GBP 9,337,043 in Connection with an Offer by Way Of a Rights Issue Management For Voted - For 7. Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,400,556 Management For Voted - For 8. Authorise 56,022,258 Ordinary Shares for Market Purchase Management For Voted - For SHISEIDO CO. LTD. CUSIP: J74358144 TICKER: 4911 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For 6. Approve Deep Discount Stock Option Plan Management For Voted - Against SHOWA CORP. CUSIP: J75175109 TICKER: 7274 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 680 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 6. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - For SHOWA SHELL SEKIYU K.K. CUSIP: J75390104 TICKER: 5002 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 18 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - Against 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 5. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - Against SHUI ON CONSTRUCTION AND MATERIALS LIMITED CUSIP: G8114W108 Meeting Date: 1/21/2009 Meeting Type: Special 1. Approve Connected Transaction with a Related Party and Related Annual Caps Management For Voted - For 2. Reelect Li Hoi Lun, Helen as Director Management For Voted - Against Meeting Date: 6/3/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Reelect Lo Hong Sui, Vincent as Director Management For Voted - For 2b. Reelect Choi Yuk Keung, Lawrence as Director Management For Voted - For 2c. Reelect Wong Yuet Leung, Frankie as Director Management For Voted - For 2d. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 3. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 4b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 4c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 681 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4d. Approve Issuance of Shares Pursuant to the Share Option Scheme Management For Voted - Against 4e. Approve Grant of Options to Wong Yuet Leung, Frankie under the Share Option Scheme Management For Voted - For Meeting Date: 6/3/2009 Meeting Type: Special 1. Approve Acquisition of Shares in China Central Properties Ltd. Pursuant to the Offer Management For Voted - For SIEMENS AG CUSIP: D69671218 Meeting Date: 1/27/2009 Meeting Type: Annual 1. Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting) 2. Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 3. Approve Allocation of Income and Dividends of EUR 1.60 per Share Management For Voted - For 4.1. Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008 Management For Voted - For 4.2. Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008 Management For Voted - For 4.3. Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008 Management For Voted - For 4.4. Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008 Management For Voted - For 4.5. Approve Discharge of Management Board Member Peter Loescher For Fiscal 2007/2008 Management For Voted - For 4.6. Approve Discharge of Management Board Member Wolfgang Dehen For Fiscal 2007/2008 Management For Voted - For 4.7. Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008 Management For Voted - For 4.8. Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008 Management For Voted - For 4.9. Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008 Management For Voted - For 4.10. Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008 Management For Voted - For 4.11. Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008 Management For Voted - For 4.12. Approve Discharge of Management Board Member Hermann Requardt For Fiscal 2007/2008 Management For Voted - For 4.13. Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008 Management For Voted - For 4.14. Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008 Management For Voted - For 5.1. Approve Discharge of Supervisory Board Member Gerhard Cromme For Fiscal 2007/2008 Management For Voted - For 5.2. Approve Discharge of Supervisory Board Member Ralf Heckmann For Fiscal 2007/2008 Management For Voted - For 682 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.3. Approve Discharge of Supervisory Board Member Josef Ackermann For Fiscal 2007/2008 Management For Voted - For 5.4. Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008 Management For Voted - For 5.5. Approve Discharge of Supervisory Board Member Jean-Louis Beffa For Fiscal 2007/2008 Management For Voted - For 5.6. Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008 Management For Voted - For 5.7. Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008 Management For Voted - For 5.8. Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008 Management For Voted - For 5.9. Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008 Management For Voted - For 5.10. Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008 Management For Voted - For 5.11. Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008 Management For Voted - For 5.12. Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008 Management For Voted - For 5.13. Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008 Management For Voted - For 5.14. Approve Discharge of Supervisory Board Member Bettina Haller For Fiscal 2007/2008 Management For Voted - For 5.15. Approve Discharge of Supervisory Board Member Heinz Hawreliuk For Fiscal 2007/2008 Management For Voted - For 5.16. Approve Discharge of Supervisory Board Member Berthold Huber For Fiscal 2007/2008 Management For Voted - For 5.17. Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008 Management For Voted - For 5.18. Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008 Management For Voted - For 5.19. Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008 Management For Voted - For 5.20. Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008 Management For Voted - For 5.21. Approve Discharge of Supervisory Board Member Werner Moenius For Fiscal 2007/2008 Management For Voted - For 5.22. Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008 Management For Voted - For 5.23. Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008 Management For Voted - For 5.24. Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008 Management For Voted - For 5.25. Approve Discharge of Supervisory Board Member Dieter Scheitor For Fiscal 2007/2008 Management For Voted - For 5.26. Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008 Management For Voted - For 5.27. Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008 Management For Voted - For 5.28. Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008 Management For Voted - For 683 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.29. Approve Discharge of Former Supervisory Board Member Peter Von Siemens for Fiscal 2007/2008 Management For Voted - For 5.30. Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008 Management For Voted - For 5.31. Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008 Management For Voted - For 5.32. Approve Discharge of Supervisory Board Member Iain Vallance Of Tummel for Fiscal 2007/2008 Management For Voted - For 6. Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 8. Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares Management For Voted - For 9. Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights Management For Voted - For 10. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 11. Approve Remuneration of Supervisory Board Management For Voted - For 12. Amend Articles Re: Decision Making of General Meeting Management For Voted - For SINANEN CO. LTD. (FORMERLY SHINAGAWA FUEL CO. LTD.) CUSIP: J7554V106 TICKER: 8132 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For SINGAPORE AIRLINES LIMITED CUSIP: Y7992P128 Meeting Date: 7/29/2008 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.80 Per Share Management For Voted - For 3. Reelect Brian Pitman as Director Management For Voted - For 4a. Reelect Chia Pei-Yuan as Director Management For Voted - For 4b. Reelect David Michael Gonski as Director Management For Voted - For 5a. Reelect Christina Ong as Director Management For Voted - For 684 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5b. Reelect Lucien Wong Yuen Kuai as Director Management For Voted - For 6. Approve Directors' Fees of SGD 1.5 Million for the Financial Year Ended March 31, 2008 (2007: SGD 1.3 Million) Management For Voted - For 7. Approve Directors' Fees of SGD 1.7 Million for the Financial Year Ending March 31, 2009 Management For Voted - For 8. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9a. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 9b. Approve Issuance of Shares Pursuant to the Exercise of Options Granted Under the SIA Employee Share Option Plan and/or Grant of Awards Pursuant to the SIA Performance Share Plan and/or SIA Restricted Share Plan Management For Voted - Against Meeting Date: 7/29/2008 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve Mandate for Transactions with Related Parties Management For Voted - For SINGAPORE PETROLEUM CO. LTD. CUSIP: Y8120K106 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.08 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 286,000 for the Year Ended Dec. 31, 2008 (2007: SGD 264,000) Management For Voted - For 4a. Reelect Choo Chiau Beng as Director Management For Voted - For 4b. Reelect Teo Soon Hoe as Director Management For Voted - For 4c. Reelect Cheng Hong Kok as Director Management For Voted - For 5. Reelect Koh Ban Heng as Director Management For Voted - For 6. Reelect Bertie Cheng Shao Shiong as Director Management For Voted - For 7. Reappoint Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Authorize Share Repurchase Program Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities with or Without Preemptive Rights Management For Voted - For 10. Approve Issuance of Shares and Grant Options and/or Awards Pursuant to the SPC Share Option Scheme 2000, SPC Restricted Share Plan, and SPC Performance Share Plan Management For Voted - For 11. Approve Mandate for Transactions with Related Parties Management For Voted - For 12. Other Business (Voting) Management For Voted - Against 685 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SINGAPORE TECHNOLOGIES ENGINEERING CUSIP: Y7996W103 Meeting Date: 4/22/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.088 Per Share Management For Voted - For 3a. Reelect Peter Seah Lim Huat as Director Management For Voted - For 3b. Reelect Koh Beng Seng as Director Management For Voted - For 3c. Reelect Winston Tan Tien Hin as Director Management For Voted - For 3d. Reelect Quek Poh Huat as Director Management For Voted - For 4. Approve Directors' Fees of SGD 893,166 for the Year Ended Dec. 30, 2008 (2007: SGD 901,833) Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights Management For Voted - For 7. Approve Issuance of Shares and Grant Options and/or Awards Pursuant to the Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan and/or Singapore Technologies Engineering Restricted Stock Pla Management For Voted - Against Meeting Date: 4/22/2009 Meeting Type: Special 1. Approve Modification and Renewal of Mandate for Transactions With Related Parties Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles of Association Management For Voted - For Meeting Date: 4/22/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.088 Per Share Management For Voted - For Meeting Date: 4/22/2009 Meeting Type: Special 1. Approve Modification and Renewal of Mandate for Transactions With Related Parties Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For SINGAPORE TELECOMMUNICATIONS LTD. CUSIP: Y79985209 Meeting Date: 7/25/2008 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.069 Per Share Management For Voted - For 3. Reelect Graham John Bradley as Director Management For Voted - For 4. Reelect Chumpol NaLamlieng as Director Management For Voted - For 5. Reelect Nicky Tan Ng Kuang as Director Management For Voted - For 6. Reelect Dominic Chiu Fai Ho as Director Management For Voted - For 686 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million) Management For Voted - For 8. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 10. Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999 Management For Voted - For 11. Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan Management For Voted - For Meeting Date: 7/25/2008 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve Participation by the Relevant Person in the SingTel Performance Share Plan Management For Voted - For 3. Amend Articles of Association Management For Voted - For Meeting Date: 7/25/2008 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.069 Per Share Management For Voted - For 3. Reelect Graham John Bradley as Director Management For Voted - For Meeting Date: 7/25/2008 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 2. Approve Participation by the Relevant Person in the SingTel Performance Share Plan Management For Voted - For 3. Amend Articles of Association Management For Voted - For SINTOKOGIO LTD. CUSIP: J75562108 TICKER: 6339 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines - Increase Maximum Board Size - Allow Company To Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Approve Annual Bonus Payment to Directors Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 687 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) CUSIP: W25381141 Meeting Date: 3/6/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Marcus Wallenberg as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports; Receive Auditor's Report 8. Receive President's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Omission of Dividends Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Receive Information Concerning the Work of the Nomination Committee 13. Determine Number of Members (11) and Deputy Members (0) of Board Management For Voted - For 14. Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors Management For Voted - Against 15. Reelect Annica Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Korber, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Tomas Nicolin as New Director Management For Voted - For 16. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For Items 17 to 19: Only One of the Following Three Proposals (Items 17 to 19) Will be Proposed at This Annual 17. Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity to Share Capital; Amend Articles Accordingly Management For Voted - For 18. Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity to Share Capital; Reduce Par Value of Common Stock to SEK 5.00 from SEK 10.00; Amend Articles Management For Voted - Against 19. Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity; Reduce Par Value of Common Stock To SEK 1.00 from SEK 10.00; Amend Articles Accordingly Management For Voted - Against 20. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 21a. Approve Employee Share Matching Plan Management For Voted - For 21b. Approve Restricted Stock Plan Management For Voted - For 21c. Approve Deferred Share Bonus Plan Management For Voted - Against 688 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21d. Amend 2008 Executive Incentive Plans Management For Voted - For 22a. Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business Management For Voted - For 22b. Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs Management For Voted - Against 22c. Authorize Reissuance of Repurchased Shares for 2009 Long-Term Incentive Program Management For Voted - Against 22d. Authorize Repurchase of Up to 20 Million Shares Management For Voted - For 23. Appointment of Auditors of Foundations That Have Delegated Their Business to the Bank Management For Voted - For 24. Close Meeting SKF AB CUSIP: W84237143 Meeting Date: 4/21/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Leif Ostling Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports; Receive Auditor's Report 8. Receive President's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 3.50 per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Amount of SEK 900,000 For Chairman, and SEK 325,000 for Other Non-Executive Directors; Approve Remuneration for Committee Work and Variable Pay Management For Voted - For 14. Reelect Leif Ostling (Chair), Ulla Litzen, Tom Johnstone, Winnie Kin Wah Fok, Hans-Olov Olsson, Lena Treschow Torell, Peter Grafoner, and Lars Wedenborn as Directors; Elect Joe Loughrey as New Director Management For Voted - For 15. Determine Number of Auditors (1) and Deputy Auditors (0) Management For Voted - For 16. Approve Remuneration of Auditors Management For Voted - For 17. Ratify KPMG as Auditors Management For Voted - For 18. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 19. Approve Restricted Stock Plan for Key Employees Management For Voted - Against 20. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 21. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 689 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SKY PERFECT JSAT HOLDINGS INC CUSIP: J75606103 TICKER: 9412 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - Against 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For SMITH & NEPHEW PLC CUSIP: G82343164 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Confirm the 2008 First Interim Dividend of 4.96 US Cents Per Ordinary Share; Confirm the 2008 Second Interim Dividend of 8.12 US Cents Per Ordinary Share Management For Voted - For 4. Re-elect David Illingworth as Director Management For Voted - For 5. Elect Joseph Papa as Director Management For Voted - For 6. Re-elect Dr Rolf Stomberg as Director Management For Voted - For 7. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 49,472,658 Management For Voted - For 10. Amend The Smith & Nephew French Sharesave Plan (2002) Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,499,803 Management For Voted - For 12. Authorise 94,998,029 Ordinary Shares for Market Purchase Management For Voted - For 13. Approve That a General Meeting Other Than an Annual General Meeting May be Held on Not Less Than 14 Clear Days' Notice Management For Voted - For 690 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SNAM RETE GAS S.P.A. CUSIP: T8578L107 Meeting Date: 4/24/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Take No Action 2. Approve Allocation of Income Management For Take No Action SOCIETE DES AUTOROUTES PARIS RHIN RHONE CUSIP: F87829101 Meeting Date: 6/23/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports And Discharge Directors Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.85 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify Appointment of Francois Masse as Director Management For Voted - For 6. Ratify Appointment of Andrew Hunter as Director Management For Voted - For Special Business 7. Amend Article 15 of Bylaws: Age Limit for Chairman Management For Voted - For 8. Amend Article 16 of Bylaws: Age Limit for CEO Management For Voted - For 9. Authorize Filing of Required Documents/Other Formalities Management For Voted - For SOCIETE GENERALE CUSIP: F43638141 Meeting Date: 5/19/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Treatment of Losses and Dividends of EUR 1.20 per Share Management For Voted - For 3. Approve Stock Dividend Program Management For Voted - For 4. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 5. Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions Management For Voted - For 6. Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits Management For Voted - For 7. Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits Management For Voted - For 8. Approve Transaction with Frederic Oudea Re: Severance Payment And Non-Compete Agreement Management For Voted - For 691 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Reelect Jean Azema as Director Management For Voted - For 10. Reelect Elisabeth Lulin as Director Management For Voted - For 11. Ratify Appointment of Robert Castaigne as Director Management For Voted - For 12. Elect Jean-Bernard Levy as Director Management For Voted - For 13. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against Special Business 14. Add Article 20 to the Bylaws Re: Court Jurisdiction Management For Voted - Against 15. Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million Management For Voted - For 16. Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15 Management For Voted - For 17. Approve Employee Stock Purchase Plan Management For Voted - Against 18. Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights Management For Voted - For 19. Authorize Filing of Required Documents/Other Formalities Management For Voted - For SOFTBANK CORP CUSIP: J75963108 TICKER: 9984 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 2.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - Against 3.9. Elect Director Management For Voted - For 4.10. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - Against 4.4. Appoint Statutory Auditor Management For Voted - For SOFTWARE AG CUSIP: D7045M133 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 692 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Approve Allocation of Income and Dividends of EUR 1.10 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5.1. Elect Andreas Bereczky to the Supervisory Board Management For Voted - For 5.2. Elect Heinz Geidt to the Supervisory Board Management For Voted - For 6. Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2009 Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For SOLVAY S.A. CUSIP: B82095116 Meeting Date: 5/12/2009 Meeting Type: Annual/Special Annual Meeting 1. Receive Directors' and Auditors' Reports (Non-Voting) 2. Receive The Report On Corporate Governance 3. Consolidated Accounts Of The 2008 Fy 4. Approve The Annual Accounts, The Allocation Of Profits And The Gross Dividenddistribution For Fully-paid Shares At Eur 2.9333, Or Eur 2.20 Net Of Belgian Withholding Tax; In View Of The Eur 0.90 [net Of Belgian Withholding Tax] Interim Dividend Paid Management For Voted - For 5. Grant Discharge To The Directors In Office During The Fy 2008 For Operations Falling Within That Period Management For Voted - For 6. Grant Discharge To The External Auditor In Office During The Fy 2008 For Operations Falling Within That Period Management For Voted - For 7. Elect Mr. Baron Herve Coppens D Eeckenbrugge As A Non-independent Director Toreplace Mr. Baron Hubert De Wangen; His Term Of Office Will Expire Immediatelyafter The Annual Of May 2013 Management For Voted - Against 8. Elect Mrs. Petra Mateos-aparicio Morales As A Director To Replace Dr. Uwe-ernst Bufe; Her Term Of Office Will Expire Immediately After The Annual 0f May 2013 Management For Voted - For 9. Appoint Mrs. Petra Mateos-aparicio Morales As Independent Director Within Theboard Of Directors Management For Voted - For 10. Re-elect Successively Mr. Alois Michielsen As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Annual Of May 2013 Management For Voted - Against 11. Re-elect Successively Mr. Christian Jourquin As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Annual Of May 2013 Management For Voted - For 693 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12. Re-elect Successively Mr. Bernard De Laguiche As A Director For A Period Of 4years; His Term Of Office Will Expire Immediately After The Annual Of May 2013 Management For Voted - Against 13. Re-elect Successively Mr. Knight Guy De Selliers De Moranville As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Annual Of May 2013 Management For Voted - Against 14. Re-elect Successively Mr. Nicolas Boel As A Director For A Period Of 4 Years;his Term Of Office Will Expire Immediately After The Annual Of May 2013 Management For Voted - Against 15. Re-elect Successively Mr. Karel Van Miert As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Annual Of May 2013 Management For Voted - For 16. Approve Mr. Nicolas Boel As Independent Director Within The Board Of Directors Management For Voted - Against 17. Approve Mr. Karel Van Miert As Independent Director Within The Board Of Directors Management For Voted - For 18. Any Other Business Special Meeting 19. Receive Special Board Report OR Special Auditor Report 20. Amend Article 10 Quater Of The Articles Of Association As Specified Management For Voted - Against 21. Amend Article 13 Bis Of The Articles Of Association As Specified Management For Voted - For 22. Amend Article 19 Section 3 Of The Articles Of Association As Specified Management For Voted - For SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN CUSIP: J7620T101 TICKER: 8755 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 694 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.2. Appoint Statutory Auditor Management For Voted - For SONY CORP. CUSIP: J76379106 TICKER: 6758 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 3. Approve Stock Option Plan Management For Voted - For SOUTHERN CROSS HEALTHCARE GROUP PLC CUSIP: G8291V105 Meeting Date: 2/16/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-elect Christopher Fisher as Director Management For Voted - For 3. Re-elect Sally Morgan as Director Management For Voted - For 4. Elect Richard Midmer as Director Management For Voted - For 5. Elect Kamma Foulkes as Director Management For Voted - For 6. Elect Jamie Buchan as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise The Board to Determine Their Remuneration Management For Voted - For 8. Approve Remuneration Report Management For Voted - For 9. Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates Up to GBP 0.05M,to Political Org. Other Than Political Parties up To GBP 0.05M and Incur EU Political Expenditure up to GBP Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 626,891 Management For Voted - For 11. Approve the Group Chief Executive Share Option Agreement Between the Company and Jamie Buchan Management For Voted - For 695 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12. Approve the Group Finance Director Share Option Agreement Between the Company and Richard Midmer Management For Voted - For 13. Approve the Southern Cross Healthcare Group plc 2009 Sharesave Plan Management For Voted - For 14. Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,033 Management For Voted - For 15. Authorise 18,806,737 Ordinary Shares for Market Purchase Management For Voted - For 16. Approve Notice Period for General Meetings Management For Voted - For 17. Adopt New Articles of Association Management For Voted - For SP CHEMICALS LTD (FRMRLY SINGPU CHEMICALS LTD) CUSIP: ADPV05454 Meeting Date: 1/19/2009 Meeting Type: Special 1. Approve Voluntary Delisting of the Company's Shares from the Official List of the Singapore Exchange Securities Trading Ltd. Management For Voted - For SPECTRIS PLC CUSIP: G8338K104 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 17.0 Pence Per Ordinary Share Management For Voted - For 4. Re-elect John O'Higgins as Director Management For Voted - For 5. Re-elect John Warren as Director Management For Voted - For 6. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,083,000 Management For Voted - For 9. Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 312,500 Management For Voted - For 10. Authorise 12,500,000 Ordinary Shares for Market Purchase Management For Voted - For 11. Adopt New Articles of Association Management For Voted - For 12. Approve That the Period of Notice Required for General Meetings Of the Company Other Than Annual General Meetings Shall Not be Less Than 14 Clear Days' Notice Management For Voted - For 696 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SRI SPORTS LTD CUSIP: J76564103 TICKER: 7825 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 2000 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For ST. GALLER KANTONALBANK CUSIP: H82646102 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports (Non-Voting) 2. Receive Auditor's Report 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Accept Parent Company Financial Statements and Statutory Reports Management For Voted - For 5. Approve Discharge of Board and Senior Management Management For Voted - For 6. Approve Allocation of Income and Dividends of CHF 20 per Share Management For Voted - For 7.1. Amend Articles Re: Indicate Legal Form in Company Name Management For Voted - For 7.2. Amend Articles Re: Auditors Management For Voted - For 8.1. Reelect Franz Oesch as Director Management For Voted - For 8.2. Reelect Hans-Peter Haertsch as Director Management For Voted - For 8.3. Reelect Thomas Gutzwiller as Director Management For Voted - For 8.4. Elect Kurt Rueegg as Director Management For Voted - For 8.5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For ST. GEORGE BANK LTD. CUSIP: Q8757F106 Meeting Date: 11/13/2008 Meeting Type: Special 1. Approve Amendment to the Company's Constitution Re: Removal of The Ten Percent Limit on Shareholding Management For Voted - For Meeting Date: 11/13/2008 Meeting Type: COURT Court-Ordered Meeting 1. Approve Scheme of Arrangement Between St. George Bank Ltd. and Its Ordinary Shareholders Management For Voted - For 697 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STANDARD CHARTERED PLC CUSIP: G84228157 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 42.32 US Cents Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Jamie Dundas as Director Management For Voted - For 5. Re-elect Rudolph Markham as Director Management For Voted - For 6. Re-elect Ruth Markland as Director Management For Voted - For 7. Re-elect Richard Meddings as Director Management For Voted - For 8. Re-elect John Peace as Director Management For Voted - For 9. Elect Steve Bertamini as Director Management For Voted - For 10. Elect John Paynter as Director Management For Voted - For 11. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 12. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, To Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 14. Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000 Management For Voted - For 15. Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme Management For Voted - For 16. Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant To Paragraph A of Resolution 15 to Include the Shares Repurchased By the Company Under Authority Granted by Resolution 18 Management For Voted - For 17. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50 Management For Voted - For 18. Authorise 189,697,263 Ordinary Shares for Market Purchase Management For Voted - For 19. Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00 Management For Voted - For 20. Adopt New Articles of Association Management For Voted - For 21. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For 698 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STATOILHYDRO ASA (FORMERLY STATOIL ASA) CUSIP: R8412T102 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Olaug Svarva as Chairman of Meeting Management For Take No Action 3. Approve Notice of Meeting and Agenda Management For Take No Action 4. Registration of Attending Shareholders and Proxies 5. Designate Inspectors of Minutes of Meeting Management For Take No Action 6. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.25 per Share (NOK 4.40 As Ordinary Dividend and NOK 2.85 as Special Dividend) Management For Take No Action 7. Approve Remuneration of Auditors Management For Take No Action 8. Elect One Deputy Member of Corporate Assembly Management For Take No Action 9. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Take No Action 10. Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Value for Share Saving Scheme for Employees Management For Take No Action 11. Change Company Name to Statoil ASA; Amend Corporate Purpose: Include Other Forms of Energy Management For Take No Action 12. Withdraw Company From Tar Sands Activities in Canada Management For Voted - Against TNA STORA ENSO OYJ (FORMERLY ENSO OY) CUSIP: X21349117 Meeting Date: 4/1/2009 Meeting Type: Annual 1. Open Meeting 2. Calling the Meeting to Order 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Report 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.20 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Annual Remuneration of Directors in the Amount of EUR 67,500 for Chairman, EUR 42,500 for Vice Chair, and EUR 30,000 for Other Directors; Approve Remuneration of Committee Work Management For Voted - For 11. Fix Number of Directors at Nine Management For Voted - For 12. Reelect Gunnar Brock, Claes Dahlback, Dominique Dubreuil, Birgitta Kantola, Ilkka Niemi, Juha Rantanen, Matti Vuoria and Marcus Wallenberg as Directors; Elect Hans Straberg as New Director Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify Deloitte & Touche as Auditors Management For Voted - For 699 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15. Elect Members of Nominating Committee Management For Voted - Against 16. Approve Reduction of Share Premium Fund and Reserve Fund via Transfer of Funds Into Invested Non-Restricted Equity Fund. Management For Voted - For 17. Forbid Company from Procuring Wood from Rare Contiguous Wilderness Areas of Lapland Management For Voted - Against 18. Presentation of Minutes of the Meeting 19. Close Meeting STRABAG SE CUSIP: A8363A118 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports (Non-Voting) 2. Approve Allocation of Income Management For Take No Action 3. Approve Discharge of Management Board Management For Take No Action 4. Approve Discharge of Supervisory Board Management For Take No Action 5. Ratify Auditors Management For Take No Action 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Take No Action 7. Approve Creation of EUR 57 Million Pool of Capital without Preemptive Rights Management For Take No Action SUEDZUCKER AG CUSIP: D82781101 Meeting Date: 7/29/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.40 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2007/2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2007/2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008/2009 Management For Voted - For 6. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million; Approve Creation of EUR 15 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 700 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUEZ CUSIP: F90131115 Meeting Date: 7/16/2008 Meeting Type: Annual/Special Special Business 1. Approve Merger by Absorption of Rivolam Management For Voted - For 2. Approve Spin-Off of Suez Environnement Management For Voted - For Ordinary Business 3. Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For Special Business 5. Approve Merger by Absorption of Suez by GDF Management For Voted - For 6. Authorize Filing of Required Documents/Other Formalities Management For Voted - For SUEZ ENVIRONNEMENT COMPANY CUSIP: F4984P118 Meeting Date: 5/26/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Approve Transaction with GDF-Suez Management For Voted - For 5. Approve Amendment to Shareholders' Agreement Management For Voted - For 6. Approve Transaction with Jean-Louis Chaussade Re: Pension Scheme Management For Voted - For 7. Approve Transaction with Jean-Louis Chaussade Re: Severance Payment Management For Voted - Against 8. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 9. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10. Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 11. Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 12. Approve Employee Stock Purchase Plan Management For Voted - For 13. Authorize Board to Issue up to 12 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries Management For Voted - For 14. Allow Board to Use Delegations Granted under Items 9 to 13 of This Agenda and During the July 15, 2008 General Meeting under Items 5 to 11 and 15 701 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED in the Event of a Public Tender Offer or Share Exchange Management For Voted - Against 15. Amend Athorisation Given under Item 6 of July 15, 2008 General Meeting Management For Voted - For 16. Authorize Filing of Required Documents/Other Formalities Management For Voted - For SULZER AG CUSIP: H83580284 Meeting Date: 4/8/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 2.80 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Reelect Vladimir Kuznetsov as Director Management For Voted - For 4.2. Reelect Urs Meyer as Director Management For Voted - For 4.3. Reelect Daniel Sauter as Director Management For Voted - For 4.4. Reelect Ulf Berg as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For SUMIKIN BUSSAN CO. LTD. CUSIP: J76928100 TICKER: 9938 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For SUMISHO COMPUTER SYSTEMS CORP. CUSIP: J77014108 TICKER: 9719 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 702 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - Against 4. Approve Stock Option Plan Management For Voted - For 5. Approve Deep Discount Stock Option Plan Management For Voted - For SUMITOMO CHEMICAL CO. LTD. CUSIP: J77153120 TICKER: 4005 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For SUMITOMO CORP. CUSIP: J77282119 TICKER: 8053 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 703 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 4.3. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For 6. Approve Stock Option Plan for Directors Management For Voted - For 7. Approve Deep Discount Stock Option Plan Management For Voted - For SUMITOMO METAL INDUSTRIES LTD. CUSIP: J77669133 TICKER: 5405 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against SUMITOMO MITSUI FINANCIAL GROUP INC. CUSIP: J7771X109 TICKER: 8316 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 For Ordinary Shares Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms Of Alternate Statutory Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - Against 4.4. Appoint Statutory Auditor Management For Voted - Against 5. Appoint Alternate Statutory Auditor Management For Voted - For 704 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Retirement Bonus Payment for Directors and Statutory Auditors Management For Voted - Against SUMITOMO RUBBER INDUSTRIES LTD. CUSIP: J77884112 TICKER: 5110 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For SUMITOMO TRUST & BANKING CO. LTD. CUSIP: J77970101 TICKER: 8403 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 1.5 Management For Voted - For 2. Amend Articles To Create New Classes of Preferred Shares - Reflect Digitalization of Share Certificates - Reflect Changes in Law Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 705 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUN HUNG KAI PROPERTIES LTD. CUSIP: Y82594121 Meeting Date: 12/4/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Kwong Siu-hing as Director Management For Voted - For 3a2. Reelect Cheung Kin-tung, Marvin as Director Management For Voted - For 3a3. Reelect Lee Shau-kee as Director Management For Voted - For 3a4. Reelect Kwok Ping-sheung, Walter as Director Management For Voted - For 3a5. Reelect Kwok Ping-luen, Raymond as Director Management For Voted - For 3a6. Reelect Chan Kai-ming as Director Management For Voted - Against 3a7. Reelect Wong Yick-kam, Michael as Director Management For Voted - For 3a8. Reelect Wong Chik-wing, Mike as Director Management For Voted - For 3b. Approve Remuneration of Directors Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against SUN LIFE FINANCIAL INC. CUSIP: 866796105 TICKER: SLF Meeting Date: 5/21/2009 Meeting Type: Annual This is a duplicate meeting for ballots received via the Global Distribution System 1. Elect James C. Baillie As A Director Management For Voted - For 2. Elect George W. Carmany, Iii As A Director Management For Voted - For 3. Elect John H. Clappison As A Director Management For Voted - For 4. Elect David A. Ganong, Cm As A Director Management For Voted - For 5. Elect Germaine Gibara As A Director Management For Voted - For 6. Elect Krystyna T. Hoeg As A Director Management For Voted - For 7. Elect David W. Kerr As A Director Management For Voted - For 8. Elect Idalene F. Kesner As A Director Management For Voted - For 9. Elect Mitchell M. Merin As A Director Management For Voted - For 10. Elect Bertin F. Nadeau As A Director Management For Voted - For 11. Elect Ronald W. Osborne As A Director Management For Voted - For 12. Elect Honorable Hugh D. Segal, Cm As A Director Management For Voted - For 13. Elect Donald A. Stewart As A Director Management For Voted - For 14. Elect James H. Sutcliffe As A Director Management For Voted - For 15. Appoint Deloitte & Touche Llp As The Auditor Management For Voted - For 706 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) CUSIP: Q8802S103 TICKER: SUN Meeting Date: 10/28/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 3a. Elect W J Bartlett as Director Management For Voted - For 3b. Elect C Skilton as Director Management For Voted - For 3c. Elect Z E Switkowski as Director Management For Voted - For 4. Adopt New Constitution Management For Voted - For 5a. Approve Issuance of 15.92 Million Shares Management For Voted - For 5b. Approve Issuance of 7.35 Million Convertible Preference Shares Management For Voted - For 5c. Approve Issuance of 13.54 Million Shares Management For Voted - For 5d. Approve Issuance of 23.12 Million Shares Management For Voted - For SURUGA BANK LTD. CUSIP: J78400108 TICKER: 8358 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 3. Approve Stock Option Plan Management For Voted - For SUZUKEN CO LTD CUSIP: J78454105 TICKER: 9987 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 707 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SVENSKA CELLULOSA AB (SCA) CUSIP: W21376137 Meeting Date: 4/2/2009 Meeting Type: Annual 1. Open Meeting; Elect Sven Unger as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports 7. Receive Reports of the Chairman and the President 8a. Approve Financial Statements and Statutory Reports Management For Voted - For 8b. Approve Allocation of Income and Dividends of SEK 3.50 per Share Management For Voted - For 8c. Approve Discharge of Board and President Management For Voted - For 9. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 10. Approve Remuneration of Directors in the Amount of SEK 1,35Million to the Chaiman, and 450,000 to Other Directors; Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 11. Reelect Rolf Borjesson, Soren Gyll, Tom Hedelius, Leif Johansson, Sverker Martin-Lof (Chair), Anders Nyren, Babara Thoralfsson, and Jan Johansson as Directors Management For Voted - Against 12. Authorize Chairman of Board and Representatives of Between Four And Six of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 13. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 14. Close Meeting SVENSKA CELLULOSA AB (SCA) CUSIP: W90152120 Meeting Date: 4/2/2009 Meeting Type: Annual 1. Open Meeting; Elect Sven Unger as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports 7. Receive Reports of the Chairman and the President 8a. Approve Financial Statements and Statutory Reports Management For Voted - For 8b. Approve Allocation of Income and Dividends of SEK 3.50 per Share Management For Voted - For 8c. Approve Discharge of Board and President Management For Voted - For 9. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 708 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Approve Remuneration of Directors in the Amount of SEK 1,35Million to the Chaiman, and 450,000 to Other Directors; Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 11. Reelect Rolf Borjesson, Soren Gyll, Tom Hedelius, Leif Johansson, Sverker Martin-Lof (Chair), Anders Nyren, Babara Thoralfsson, and Jan Johansson as Directors Management For Voted - Against 12. Authorize Chairman of Board and Representatives of Between Four And Six of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 13. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 14. Close Meeting SVENSKA HANDELSBANKEN CUSIP: W90937181 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Sven Unger as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive President's Report; Allow Questions; Receive Auditors' Report 8. Approve Financial Statements and Statutory Reports Management For Voted - For 9. Approve Allocation of Income and Dividends of SEK 7.00 per Share Management For Voted - For 10. Approve Discharge of Board and President Management For Voted - For 11. Authorize Repurchase of Up to Two Percent of Issued Share Capital for Bank's Trading Books Management For Voted - For 12. Determine Number of Members (12) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Amount of SEK 2.4 Million to the Chairman, SEK 675,000 to the Vice Chairmen, and SEK 450,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors Management For Voted - For 14. Reelect Jon Fredrik Baksaas, Ulrika Boethius, Paer Boman, Tommy Bylund, Goeran Ennerfelt, Hans Larsson (Chair), Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren and Bente Rathe as Directors; Elect Lone Schroeder and Jan Johansson as New Directors Management For Voted - Against 15. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 709 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 17. Allocate SEK 50 Million to a Fund/Foundation Named Creating a Decent Sweden Shareholder Against Voted - Against 18. Close Meeting SWATCH GROUP AG CUSIP: H83949133 Meeting Date: 5/15/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 0.85 per Registered Share and CHF 4.25 per Bearer Share Management For Voted - Against 4. Ratify PricewaterhouseCoopers Ltd. as Auditors Management For Voted - For SWEDBANK AB CUSIP: W9423X102 Meeting Date: 11/25/2008 Meeting Type: Special 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Amend Articles Re: Approve New Article Regarding Introduction of New Class of Shares (Preference); Set Minimum (SEK 10.5 Billion) And Maximum (SEK 42 Billion) Share Capital; Set Minimum (500 Million) and Maximum (2 Billion)Number of Shares Management For Voted - For 8. Approve Creation of SEK 5.4 Billion Pool with Preemptive Rights (Issuance of Preference Shares) Management For Voted - For 9. Approve Authorization of SEK 5.4 Billion Pool with Preemptive Rights (Issuance of Preference Shares) in Case Item (8) Requires a Later Record Date and Subscription Period Management For Voted - For 10. Close Meeting Meeting Date: 4/24/2009 Meeting Type: Annual 1. Open Meeting; Receive Report from Board Chairman 2. Elect Axel Calissendorff as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7a. Receive Financial Statements and Statutory Reports 7b. Receive President's Report 7c. Receive Auditor's Report 8. Approve Financial Statements and Statutory Reports Management For Voted - For 710 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Approve Allocation of Income and Omission of Dividends Management For Voted - For 10. Approve Discharge of Board and President Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 12. Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 13. Reelect Ulrika Francke, Berith Hagglund-Marcus, Helle Nielsen, And Carl Staalberg (Chair) as Directors; Elect Anders Igel, Pia Rudengren, Anders Sundstrom, and Karl-Henrik Sundstrom as New Directors Management For Voted - For 14. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15. Authorize Repurchase of Up to 1 Percent of Issued Share Capital Management For Voted - For 16. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 17. Proposal From Shareholder Tommy Jonasson: Allocate SEK 50 Million to a Fund/Foundation Named Creating a Decent Sweden Management For Voted - Against 18. Proposal From Shareholder Christer Dupuis: Dismantle the Sign Swedbank Arena on Football Stadium in Solna, Stockholm Management For Voted - Against 19. Other Business 20. Close Meeting SWEDISH MATCH AB CUSIP: W92277115 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Open Meeting; Elect Claes Beyer as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 4.10 per Share; Approve May 4, 2009 as Record Date for Dividend Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 711 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10a. Approve SEK 6.1 Million Reduction In Share Capital via Share Cancellation; Allocate Cancelled Amount to Share Repurchase Fund Management For Voted - For 10b. Approve SEK 6.1 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital Management For Voted - For 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 13. Approve Stock Option Plan for Key Employees Management For Voted - For 14. Approve Issuance of 1.7 Million Call Options Pursuant to the 2008 Call Option Plan Management For Voted - For 15. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 16. Approve Remuneration of Directors in the Amounts of SEK 1.6 Million to the Chairman, SEK 745,000 to the Vice Chairman, and SEK 630,000 to Other Directors; Approve Remuneration to Committee Members Management For Voted - For 17. Reelect Charles Blixt, Andrew Cripps (Vice Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, And Meg Tiveus as Directors Management For Voted - For 18. Amend Articles Regarding Notification of General Meeting Management For Voted - For 19. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 20. Determine Quorum and Decision Procedures for Nomination Committee Management For Voted - For SWISS LIFE HOLDING CUSIP: H7354Q135 Meeting Date: 5/7/2009 Meeting Type: Annual 1.1. Accept Financial Statements and Statutory Reports Management For Voted - For 1.2. Approve Remuneration Report Management For Voted - For 2. Approve CHF 51 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 3.1. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3.2. Approve up to CHF 160.4 Million Reduction in Share Capital and Capital Repayment of CHF 5 per Share Management For Voted - For 4. Approve Discharge of Board and Senior Management Management For Voted - For 5.1. Reelect Henry Peter as Director Management For Voted - For 5.2. Elect Frank Schnewlin as Director Management For Voted - For 5.3. Elect Carsten Maschmeyer as Director Management For Voted - For 6. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 712 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) CUSIP: H84046137 Meeting Date: 3/13/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 0.10 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Approve Issuance of Convertible Notes without Preemptive Rights; Approve Creation of CHF 16 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 4.2. Approve Creation of CHF 18 Million Pool of Capital with Preemptive Rights Management For Voted - For 5.1.1.Reelect Jakob Baer as Director Management For Voted - For 5.1.2.Reelect John Coomber as Director Management For Voted - For 5.1.3.Elect Director Management For Voted - Against 5.2. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For SWISSCOM AG CUSIP: H8398N104 Meeting Date: 4/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 19 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Approve CHF 1.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 5.1. Reelect Michel Gobet as Director Management For Voted - For 5.2. Reelect Torsten Kreindl as Director Management For Voted - For 5.3. Reelect Richard Roy as Director Management For Voted - For 5.4. Reelect Othmar Vock as Director Management For Voted - For 5.5. Elect Hansueli Loosli as Director Management For Voted - For 6. Ratify KPMG AG as Auditors Management For Voted - For SYNERGY HEALTHCARE PLC CUSIP: G8646U109 Meeting Date: 7/24/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 6.6 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Stephen Wilson as Director Management For Voted - For 5. Re-elect Robert Lerwill as Director Management For Voted - For 6. Reappoint KPMG Audit plc as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 713 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,156 Management For Voted - For 9. Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,673 Management For Voted - For 10. Authorise 5,335,476 Ordinary Shares for Market Purchase Management For Voted - For 11. Adopt New Articles of Association Management For Voted - For 12. Amend New Articles of Association Re: Directors' Conflicts of Interest Management For Voted - For 13. Approve Change of Company Name to Synergy Health plc Management For Voted - For SYNGENTA AG CUSIP: H84140112 Meeting Date: 4/21/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports, Including Remuneration Report Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve CHF 231,500 Reduction in Share Capital via Cancellation Of Repurchased Shares Management For Voted - For 4. Approve Allocation of Income and Dividends of CHF 6 per Share Management For Voted - For 5.1. Reelect Peggy Bruzelius as Director Management For Voted - For 5.2. Reelect Pierre Landolt as Director Management For Voted - For 5.3. Reelect Juerg Widmer as Director Management For Voted - For 5.4. Elect Stefan Borgas as Director Management For Voted - For 5.5. Elect David Lawrence as Director Management For Voted - For 6. Ratify Ernst & Young AG as Auditors Management For Voted - For T&D HOLDINGS INC. CUSIP: J86796109 TICKER: 8795 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 45 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - For 714 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.4. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus Payment for Director Management For Voted - For TABCORP HOLDINGS LTD. CUSIP: Q8815D101 TICKER: TAH Meeting Date: 10/23/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2a. Elect Paula Dwyer as Director Management For Voted - For 2b. Elect John O'Neill as Director Management For Voted - For 2c. Elect Jane Hemstritch as Director Management For Voted - For 2d. Elect Brett Paton as Director Management For Voted - For 3. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 4. Approve Grant of Performance Rights to Elmer Funke Kupper under The Long Term Performance Plan Management For Voted - For TAISHO PHARMACEUTICAL CO. LTD. CUSIP: J79819108 TICKER: 4535 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against TAIWAN SEMICONDUCTOR MANUFACTURING CO. CUSIP: 874039100 Meeting Date: 6/10/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve 2008 Business Operations Report, Financial Statements, And Statutory Reports Management For Voted - For 2. Approve 2008 Allocation of Income and Dividends Management For Voted - For 3. Approve Capitalization of 2008 Dividends and Employee Profit Sharing Management For Voted - For 4. Approve Amendment on the Procedures for Loans to Other Parties And Procedures for Endorsement and Guarantee Management For Voted - For Election of Directors by Cumulative Voting 5.1. Director Morris Chang Management For Voted - For 715 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.2. Director F.c. Tseng Management For Voted - For 5.3. Director Rick Tsai Management For Voted - For 5.4. Director Tain-jy Chen Management For Voted - For 5.5. Director P. Leahy Bonfield Management For Voted - For 5.6. Director Stan Shih Management For Voted - For 5.7. Director Ms. Carly Fiorina Management For Voted - For 5.8. Director Thomas J Engibous Management For Voted - For TAKASAGO THERMAL ENGINEERING CUSIP: J81023111 TICKER: 1969 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 12.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For 7. Approve Annual Bonus Payment to Directors Management For Voted - For TAKASHIMAYA CO. LTD. CUSIP: J81195125 TICKER: 8233 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 716 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - For 6. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For TAKATA CORP CUSIP: J8124G108 TICKER: 7312 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus Payment for Director and Statutory Auditors Management For Voted - Against TAKEDA PHARMACEUTICAL CO. LTD. CUSIP: J8129E108 TICKER: 4502 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 92 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For 717 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TAKEFUJI CORP. CUSIP: J81335101 TICKER: 8564 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - Against 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus Payment for Directors Management For Voted - For TAKEUCHI MFG CO LTD. CUSIP: J8135G105 TICKER: 6432 Meeting Date: 5/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 7 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3. Appoint Statutory Auditor Management For Voted - For TATE & LYLE PLC CUSIP: G86838128 Meeting Date: 7/23/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 16.1 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Dr Barry Zoumas as Director Management For Voted - For 5. Re-elect Sir David Lees as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 718 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8. Authorise 45,788,628 Ordinary Shares for Market Purchase Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,157,190 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,723,578 Management For Voted - For 11. Authorise the Company to Make EU Political Donations to Political Organisations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For TDK CORP. CUSIP: J82141136 TICKER: 6762 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 60 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors Management For Voted - For 3. Approve Transfer of Operations to New Wholly-Owned Subsidiary Management For Voted - For 4. Approve Stock Option Plan Management For Voted - For 5.1. Elect Director Management For Voted - For 5.2. Elect Director Management For Voted - For 5.3. Elect Director Management For Voted - For 5.4. Elect Director Management For Voted - For 5.5. Elect Director Management For Voted - For 5.6. Elect Director Management For Voted - For 5.7. Elect Director Management For Voted - For 6. Appoint Statutory Auditor Management For Voted - For 7. Approve Retirement Bonus Payment for Director Management For Voted - For TECHNIP CUSIP: F90676101 Meeting Date: 4/30/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 1.20 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Transaction Concluded during Fiscal Year 2009 Management For Voted - Against 719 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Transaction Concluded during Fiscal Year 2008 Management For Voted - For 6. Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Ongoing Transactions Concluded before Fiscal Year 2008 Management For Voted - For 7. Reelect Jean-Pierre Lamoure as Director Management For Voted - For 8. Reelect Daniel Lebegue as Director Management For Voted - For 9. Reelect Bruno Weymuller as Director Management For Voted - For 10. Elect Gerard Hauser as Director Management For Voted - For 11. Elect Marwan Lahoud as Director Management For Voted - For 12. Elect Joseph Rinaldi as Director Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of EUR 440,000 Management For Voted - For 14. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 15. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 12 Million Management For Voted - For 17. Approve Employee Stock Purchase Plan Management For Voted - For 18. Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 19. Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 18 Management For Voted - For 20. Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 21. Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval Of Item 20 Management For Voted - For 22. Authorize Filing of Required Documents/Other Formalities Management For Voted - For TEIJIN LTD. CUSIP: J82270117 TICKER: 3401 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 720 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus Payment for Director Management For Voted - For 5. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) CUSIP: T92778108 Meeting Date: 4/8/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Financial Statements and Allocation of Income Management For Voted - For 2. Elect Director Management For Voted - For Appoint Internal Statutory Auditors and Approve Their Remuneration: Vote Only One of the Following Slates 3.1. Slate Submitted by Telco Management For Take No Action 3.2. Slate Submitted by Findim Management For Take No Action 3.3. Slate Submitted by Assogestioni Management For Voted - For Special Business 1. Authorize Capital Increase Up To EUR 880 Million and Issuance of Convertible Bonds with Pre-emptive Rights Up To EUR 1 Billion; Amend Article 5 of Company Bylaws Accordingly Management For Voted - For Ordinary Business 1. Accept Financial Statements and Allocation of Income Management For Take No Action 2. Elect Director Management For Take No Action Appoint Internal Statutory Auditors and Approve Their Remuneration: Vote Only One of the Following Slates 3.1. Slate Submitted by Telco Management For Take No Action 3.2. Slate Submitted by Findim Management For Take No Action 3.3. Slate Submitted by Assogestioni Management For Take No Action Special Business 1. Authorize Capital Increase Up To EUR 880 Million and Issuance of Convertible Bonds with Pre-emptive Rights Up To EUR 1 Billion; Amend Article 5 of Company Bylaws Accordingly Management For Take No Action Ordinary Business 1. Accept Financial Statements and Allocation of Income Management For Voted - For 2. Elect Director Management For Voted - For Appoint Internal Statutory Auditors and Approve Their Remuneration: Vote Only One of the Following Slates 3.1. Slate Submitted by Telco Management For Take No Action 3.2. Slate Submitted by Findim Management For Take No Action 3.3. Slate Submitted by Assogestioni Management For Voted - For Special Business 1. Authorize Capital Increase Up To EUR 880 Million and Issuance of Convertible Bonds with Pre-emptive Rights Up To EUR 1 Billion; Amend Article 5 of Company Bylaws Accordingly Management For Voted - For 721 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Ordinary Business 1. Accept Financial Statements and Allocation of Income Management For Take No Action 2. Elect Director Management For Take No Action Appoint Internal Statutory Auditors and Approve Their Remuneration: Vote Only One of the Following Slates 3.1. Slate Submitted by Telco Management For Take No Action 3.2. Slate Submitted by Findim Management For Take No Action 3.3. Slate Submitted by Assogestioni Management For Take No Action Special Business 1. Authorize Capital Increase Up To EUR 880 Million and Issuance of Convertible Bonds with Pre-emptive Rights Up To EUR 1 Billion; Amend Article 5 of Company Bylaws Accordingly Management For Take No Action TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) CUSIP: 879382109 Meeting Date: 6/22/2009 Meeting Type: Annual 1. Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors Management For Voted - For 2. Approve Dividend Charged to Unrestricted Reserves Management For Voted - For 3. Approve Employee Stock Purchase Plan Management For Voted - For 4. Authorize Share Repurchase Program Management For Voted - For 5. Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly Management For Voted - For 6. Ratify Auditors for Fiscal Year 2009 Management For Voted - For 7. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For TELENET GROUP HOLDINGS N.V. CUSIP: B89957110 Meeting Date: 5/28/2009 Meeting Type: Annual/Special Annual and Special Meeting Ordinary Business 1. Receive Directors' and Auditors' Reports (Non-Voting) 2. Accept Financial Statements and Allocation of Income Management For Voted - For 3. Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) 4. Receive Consolidated Financial Statements (Non-Voting) 5. Approve Discharge of Directors Management For Voted - For 6. Approve Discharge of Auditors Management For Voted - For Special Business 1. Receive Special Board and Auditor Reports 2. Amend Articles Re: Interkabel Act Management For Voted - For 3. Extend Duration of Stock Option Plans Management For Voted - Against 722 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Stock Option Plan 2009 Management For Voted - Against 5. Approve Issuance of Shares for Exercise of Stock Options under Item 4 Management For Voted - Against 6. Eliminate Preemptive Rights for Issuance under Item 5 Management For Voted - Against 7. Approve Stock Option Plan Grant for SOP under Item 4 Management For Voted - Against 8. Authorize Implementation of Approved Resolutions for Stock Option Plan Management For Voted - Against 9. Cancel Stock Option Plan 2007 Management For Voted - For 10. Approve Reduction in Share Capital Management For Voted - For 11. Amend Number and Exercise Price of Class A Options in Line with Capital Reduction under Item 10 Management For Voted - For 12. Amend Number and Exercise Price of Class A Profit Shares in Line with Capital Reduction under Item 10 Management For Voted - For 13. Amend Number of Ordinary Shares To Be Issued in Accordance with Exercise of Class A Profit Shares Management For Voted - For 14. Amend Number and Exercise Price of Class B Options in Line with Capital Reduction under Item 10 Management For Voted - For 15. Amend Number and Exercise Price of Class B Profit Shares in Line with Capital Reduction under Item 10 Management For Voted - For 16. Amend Number of Ordinary Shares To Be Issued in Accordance with Exercise of Class B Profit Shares Management For Voted - For 17. Change Date of Future Annual General Meetings Management For Voted - For 18. Amend Articles to Reflect Changes in Capital Management For Voted - For 19. Amend Number and Exercise Price of Stock Option for the Plans 2007, 2008, and 2009 in Accordance with Capital Decrease Management For Voted - For 20. Amend Number of Ordinary Shares to Be Issued for Exercise of Stock Option Plans 2007, 2008, and 2009 Management For Voted - For 21. Approve Implementation of Capital Increase for Employee Share Option Plan and Extend Duration of Subscription Term Management For Voted - Against 22. Authorize Board to Repurchase and Reissue Up to 10 Percent of Shares in the Event of a Serious and Imminent Harm and Up to 20 Percent of Issued Share Capital Under Normal Conditions Management For Voted - Against 23. Authorize Repurchase of Company Shares By Subsidiaries Management For Voted - Against 24. Approve Change-Of-Control Clauses: Re Stock Option Plan and MNVO Agreement with Mobistar Management For Voted - For TELENOR ASA CUSIP: R21882106 Meeting Date: 5/11/2009 Meeting Type: Annual 1. Approve Notice of Meeting Management For Voted - For 2. Designate Inspector of Minutes of Meeting Management For Voted - For 3. Approve Financial Statements and Statutory Reports; Approve Allocation of Income Management For Voted - For 4. Approve Remuneration of Auditors Management For Voted - For 5. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against 723 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Authorize Repurchase of up to 4 Million Issued Shares in Connection with Incentive Programs Management For Voted - Against 7. Elect Members and Deputy Members of Corporate Assembly Management For Voted - Against 8. Elect Members of Nominating Committee Management For Voted - For 9. Amend Articles Re: Set Minimum (5) and Maximum (13) Number of Directors Management For Voted - For 10. Amend Articles Re: Change Name of Election Committee to Nomination Committee Management For Voted - For TELEPERFORMANCE CUSIP: F9120F106 Meeting Date: 5/29/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Discharge Auditors and Management Board Members Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Transaction with a Subsidiary, Teleperformance France Re: Contribution in Kind Management For Voted - For 4. Approve Transaction with Luxembourg Contact Centers Re: GN Research Luxembourg Management For Voted - For 5. Approve Transaction with Teleperformance Technipal Help Re: Sale Of 5 Percent of Citytech and FST Shares Management For Voted - For 6. Approve Transaction with Olivier Douce and Daniel Julien Re: Acquisition of 25 Teleperformance Midi Aquitaine Shares, 50 Teleperformance Rhone Alpes Shares, and 2 Teleperformance Nord Shares Management For Voted - Against 7. Approve Transaction with Teleperformance Technical Help Re: Contribution in Kind Management For Voted - For 8. Approve Transaction with Luxembourg Contact Centers Re: Sale of PerfectCall and Allbyphone Shares Management For Voted - For 9. Approve Transaction with Michel Peschard Re: Remuneration Resulting from his Employment Agreement Management For Voted - For 10. Approve Ongoing Transaction with Michel Peschard Re: Severance Payments Management For Voted - Against 11. Approve Allocation of Income and Dividends of EUR 0.44 per Share Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of EUR 145,800 Management For Voted - For 13. Reelect Daniel Julien as Supervisory Board Member Management For Voted - Against 14. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 15. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.50 Million Management For Voted - For 724 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 18. Authorize Capitalization of Reserves of Up to EUR 150 Million For Bonus Issue or Increase in Par Value Management For Voted - For 19. Authorize up to 3,000,000 Shares for Use in Restricted Stock Plan Management For Voted - Against 20. Approve Employee Stock Purchase Plan Management For Voted - For 21. Authorize Filing of Required Documents/Other Formalities Management For Voted - For TELIASONERA AB (FORMERLY TELIA AB) CUSIP: W95890104 Meeting Date: 4/1/2009 Meeting Type: Annual 1. Elect Axel Calissendorff as Chairman of Meeting Management For Voted - For 2. Designate Inspectors of Minutes of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review; Receive Report on Board's Work 7. Approve Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of SEK 1.80 per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 11. Approve Remuneration of Directors in the Amount of SEK 1 Million for Chairman, and SEK 425,000 for Other Directors; Approve Compensation for Committee Work Management For Voted - For 12. Reelect Maija-Liisa Friman, Conny Karlsson, Lars Nordstroem, Timo Peltola, Jon Risfelt, Caroline Sundewall, and Tom von Weymarn As Directors; Elect Lars Renstroem as New Director. Management For Voted - For 13. Elect Tom von Weymarn as Chairman of the Board Management For Voted - For 14. Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 15. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 16a. Amend Articles of Association Regarding Publication of Meeting Notice Management For Voted - For 16b. Amend Articles Re: Remove Reference to Date of Publication of Meeting Notice Management For Voted - For 17a. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 17b. Authorize Reissuance of Repurchased Shares Management For Voted - For 725 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TELSTRA CORPORATION LIMITED. CUSIP: Q8975N105 TICKER: TLS Meeting Date: 11/21/2008 Meeting Type: Annual 1. Other Business 2. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 3. Discuss the Company's Financial Statements and Reports for the Year Ended June 30, 2008 4. Approve Adoption of a New Constitution Management For Voted - For 5a. Elect John Mullen as Director Management For Voted - For 5b. Elect Catherine Livingstone as Director Management For Voted - For 5c. Elect Donald McGauchie as Director Management For Voted - For 5d. Elect John Stewart as Director Management For Voted - For TEMP HOLDINGS CO., LTD. CUSIP: J8298W103 TICKER: 2181 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 11 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For TERNA SPA CUSIP: T9471R100 Meeting Date: 4/22/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Take No Action 2. Approve Allocation of Income Management For Take No Action Special Business 1. Amend the Company's Stock Option Schemes Management For Take No Action Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Voted - For 2. Approve Allocation of Income Management For Voted - For Special Business 1. Amend the Company's Stock Option Schemes Management For Voted - For 726 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TEVA PHARMACEUTICAL INDUSTRIES LTD. CUSIP: 881624209 Meeting Date: 6/22/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve Final Dividend Management For Voted - For 2.1. Elect Phillip Frost as Director Management For Voted - For 2.2. Elect Roger Abravanel as Director Management For Voted - For 2.3. Elect Elon Kohlberg as Director Management For Voted - For 2.4. Elect Yitzhak Peterburg as Director Management For Voted - For 2.5. Elect Erez Vigodman as Director Management For Voted - For 3. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: 9/25/2008 Meeting Type: Special Meeting for ADR Holders 1. Elect Joseph (Yosi) Nitzani as External Director Management For Voted - For TEXWINCA HOLDINGS LIMITED CUSIP: G8770Z106 Meeting Date: 8/28/2008 Meeting Type: Annual 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Elect Poon Bun Chak as Director Management For Voted - For 3a2. Elect Poon Kai Chak as Director Management For Voted - Against 3a3. Elect Poon Kei Chak as Director Management For Voted - For 3a4. Elect Poon Kwan Chak as Director Management For Voted - For 3a5. Elect Ting Kit Chung as Director Management For Voted - For 3a6. Elect Au Son Yiu as Director Management For Voted - For 3a7. Elect Cheng Shu Wing as Director Management For Voted - For 3a8. Elect Wong Tze Kin, David as Director Management For Voted - For 3b. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against THE BRITISH LAND COMPANY PLC CUSIP: G15540118 Meeting Date: 7/11/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 8.75 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Stephen Hester as Director Management For Voted - For 727 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Re-elect Graham Roberts as Director Management For Voted - For 5. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 7. Approve Remuneration Report Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,578,925 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,386,838 Management For Voted - For 10. Authorise 51,094,711 Ordinary Shares for Market Purchase Management For Voted - For 11. Adopt New Articles of Association Management For Voted - For 12. Conditional Upon the Passing of Resolution 11, Amend Articles Of Association Re: Directors' Conflicts of Interest Management For Voted - For 13. Amend The British Land Company Fund Managers' Performance Plan Management For Voted - For 14. Conditional Upon the Passing of Resolution 13, Apply the Amendments to the FMPP with Effect From the Start of the Financial Year Commencing 1st April 2007 Management For Voted - For THE SAGE GROUP PLC CUSIP: G7771K134 Meeting Date: 3/3/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 4.78 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Guy Berruyer as Director Management For Voted - For 4. Re-elect Tim Ingram as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise The Board to Determine Their Remuneration Management For Voted - For 6. Approve Remuneration Report Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,365,191 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 654,778 Management For Voted - For 9. Authorise 130,955,755 Ordinary Shares for Market Purchase Management For Voted - For 10. Adopt New Articles of Association Management For Voted - For 11. Amend Sage Group Performance Share Plan Management For Voted - For 728 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE TORONTO-DOMINION BANK CUSIP: 891160509 TICKER: TD Meeting Date: 4/2/2009 Meeting Type: Annual 1.1. Elect Director William E. Bennett Management For Voted - For 1.2. Elect Director Hugh J. Bolton Management For Voted - For 1.3. Elect Director John L. Bragg Management For Voted - For 1.4. Elect Director W. Edmund Clark Management For Voted - For 1.5. Elect Director Wendy K. Dobson Management For Voted - For 1.6. Elect Director Donna M. Hayes Management For Voted - For 1.7. Elect Director Henry H. Ketcham Management For Voted - For 1.8. Elect Director Pierre H. Lessard Management For Voted - For 1.9. Elect Director Brian M. Levitt Management For Voted - For 1.10. Elect Director Harold H. MacKay Management For Voted - For 1.11. Elect Director Irene R. Miller Management For Voted - For 1.12. Elect Director Nadir H. Mohamed Management For Voted - For 1.13. Elect Director Roger Phillips Management For Voted - For 1.14. Elect Director Wilbur J. Prezzano Management For Voted - For 1.15. Elect Director William J. Ryan Management For Voted - For 1.16. Elect Director Helen K. Sinclair Management For Voted - For 1.17. Elect Director John M. Thompson Management For Voted - For 2. Appoint Ernst & Young LLP as Auditors Management For Voted - For 3. SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For 4. SP 2: Review Executive Compensation Programs Shareholder Against Voted - Against 5. SP 3: Review Short-Selling Programs Shareholder Against Voted - Against 6. SP 4: Review Director Recruitment Policies Shareholder Against Voted - Against 7. SP 5: Adopt Policy Limiting the Number of Board Seats per Director Shareholder Against Voted - Against 8. SP 6: Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For 9. SP 7: Adopt Policy to Increase Number of Women Directors Shareholder Against Voted - Against THOMAS COOK GROUP PLC CUSIP: G88471100 Meeting Date: 3/19/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Approve Final Dividend of 6.5 Pence Per Ordinary Share Management For Voted - For 4. Re-elect David Allvey as Director Management For Voted - For 5. Elect Dr Jurgen Buser as Director Management For Voted - For 6. Elect Nigel Northridge as Director Management For Voted - For 7. Elect Dr Karl-Gerhard Eick as Director Management For Voted - For 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 729 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10. Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates Up to GBP 0.02M,to Political Org. Other Than Political Parties up To GBP 0.02M and Incur EU Political Expenditure up to GBP Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to a Nominal Amount of EUR 28,606,903 in Connection with an Offer by Way of a Rights Issue; Otherwise up to EUR 28,606,903 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Amount of EUR 4,291,464 Management For Voted - For 13. Approve Notice Period for General Meetings Management For Voted - For THOMSON REUTERS PLC CUSIP: G8847Z105 Meeting Date: 5/13/2009 Meeting Type: Annual 1. Re-elect David Thomson as Director Management For Voted - For 2. Re-elect Geoffrey Beattie as Director Management For Voted - Against 3. Re-elect Niall FitzGerald as Director Management For Voted - For 4. Re-elect Thomas Glocer as Director Management For Voted - For 5. Elect Manvinder Banga as Director Management For Voted - For 6. Re-elect Mary Cirillo as Director Management For Voted - For 7. Re-elect Steven Denning as Director Management For Voted - For 8. Re-elect Lawton Fitt as Director Management For Voted - For 9. Re-elect Roger Martin as Director Management For Voted - For 10. Re-elect Sir Deryck Maughan as Director Management For Voted - For 11. Re-elect Ken Olisa as Director Management For Voted - For 12. Re-elect Vance Opperman as Director Management For Voted - For 13. Re-elect John Thompson as Director Management For Voted - For 14. Re-elect Peter Thomson as Director Management For Voted - For 15. Re-elect John Tory as Director Management For Voted - Against 16. Reappoint PricewaterhouseCoopers LLP (Canada) as Auditors of Thomson Reuters Corp. and Auth. Board to Fix Their Remuneration; Reappoint PricewaterhouseCoopers LLP (UK) as Auditors of Thomson Reuters plc and Auth. Board to Fix Their Remuneration Management For Voted - For 17. Receive the Financial Statements and Auditors' Report of Thomson Reuters for the Year Ended December 31, 2008 Management For Voted - For 18. Receive the Directors' Report of Thomson Reuters plc for the Year Ended December 31, 2008 Management For Voted - For 19. Approve Remuneration Report Management For Voted - Against 20. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 15,102,436 and an Additional Amount Pursuant To a Rights Issue of up to GBP 15,102,436 Management For Voted - For 730 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,265,365 Management For Voted - For 22. Authorise 27,184,386 Ordinary Shares for Market Purchase Management For Voted - For 23. Approve a Continuing Authority for Thomson Reuters plc to Call A General Meeting of Shareholders Other Than an Annual General Meeting in Accordance with Thomson Reuters plc's Articles of Association Upon Not Less Than 14 Clear Days' Notice Management For Voted - For THYSSENKRUPP AG (FORMERLY THYSSEN AG) CUSIP: D8398Q119 Meeting Date: 1/23/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 1.30 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2007/2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2007/2008 Management For Voted - For 5. Ratify KPMG AG as Auditors for Fiscal 2008 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares Management For Voted - Against 7. Approve Issuance of Convertible Bonds without Preemptive Rights Up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation Of EUR 128 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For TIAN AN CHINA INVESTMENT CO. LTD. CUSIP: Y88170207 Meeting Date: 9/5/2008 Meeting Type: Special 1. Approve Disposal of the Entire Equity Interest in Tian An (Guang Zhou) Investments Co., Ltd. to Tian An Hung Kai Group Company Ltd. For an Aggregate Consideration of RMB 150 Million Management For Voted - For TNT N.V. CUSIP: N86672107 Meeting Date: 4/8/2009 Meeting Type: Annual 1. Open Meeting and Announcements 2. Presentation by M.P. Bakker, CEO 3. Receive Report of Management Board (Non-Voting) 4. Discussion on Company's Corporate Governance Structure 5. Discuss Remuneration of the Management Board 731 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Approve Financial Statements and Statutory Reports Management For Voted - For 7a. Receive Explanation on Company's Reserves and Dividend Policy 7b. Approve Dividends of EUR 0.37 Per Share Management For Voted - For 7c. Approve Allocation of Income Management For Voted - For 8. Approve Discharge of Management Board Management For Voted - For 9. Approve Discharge of Supervisory Board Management For Voted - For 10a. Announce Vacancies on Supervisory Board 10b. Opportunity to Nominate Supervisory Board Members 10c. Announcement by the Supervisory Board of the Persons Nominated For Appointment 10d. Amendments to Supervisory Board Profile 11. Reelect S. Levy to Supervisory Board Management For Voted - For 12. Elect P.M. Altenburg to Supervisory Board Management For Voted - For 13. Announce Vacancies on Supervisory Board Arising in 2010 14. Announce Intention of the Supervisory Board to Reelect H.M. Koorstra to the Management Board 15. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Management For Voted - For 16. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 15 Management For Voted - For 17. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 18. Approve Reduction of Issued Capital by Cancelling Treasury Shares Management For Voted - For 19. Allow Questions 20. Close Meeting TOAGOSEI CO. LTD. CUSIP: J8381L105 TICKER: 4045 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 4 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against 732 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOCHIGI BANK LTD. CUSIP: J84334101 TICKER: 8550 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For TOGNUM AG CUSIP: D836B5109 Meeting Date: 6/9/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7.1. Elect Edgar Kroekel to the Supervisory Board Management For Voted - For 7.2. Elect Andreas Renschler to the Supervisory Board Management For Voted - For 7.3. Elect Albert Kirchmann as Alternate Supervisory Board Member Management For Voted - For TOHOKU ELECTRIC POWER CO. INC. CUSIP: J85108108 TICKER: 9506 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 733 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Amend Articles to Require Disclosure of Individual Director, Statutory Auditor Compensation Levels Shareholder Against Voted - For 6. Amend Articles to Require Cancellation of Plans to Use Plutonium Annual/Specialed Fuel Shareholder Against Voted - Against TOHOKUSHINSHA FILM CORP. CUSIP: J8514F108 TICKER: 2329 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 14 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 4.3. Appoint Statutory Auditor Management For Voted - For 5.1. Appoint Alternate Statutory Auditor Management For Voted - For 5.2. Appoint Alternate Statutory Auditor Management For Voted - For 6. Approve Retirement Bonus Payment for Directors and Statutory Auditors Management For Voted - Against 734 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOKAI TOKYO FINANCIAL HOLDINGS INC CUSIP: J8609T104 TICKER: 8616 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses and Special Payments in Connection With Abolition of Retirement Bonus System Management For Voted - Against TOKIO MARINE HOLDINGS, INC. CUSIP: J86298106 TICKER: 8766 Meeting Date: 6/29/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 24 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - Against 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - Against 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For TOKUYAMA CORPORATION CUSIP: J86506102 TICKER: 4043 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - Against 735 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against TOKYO DOME CORP. CUSIP: J86775103 TICKER: 9681 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Indemnify Directors and Statutory Auditors - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - Against 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against TOKYO ELECTRIC POWER CO. LTD. CUSIP: J86914108 TICKER: 9501 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 30 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 736 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - Against 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.20. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against 6. Amend Articles to Ban Further Investment to Repair Nuclear Plant Shareholder Against Voted - Against 7. Amend Articles to Retire Fukushima I and II Nuclear Plants Shareholder Against Voted - Against 8. Amend Articles to Require Compensation Disclosure Shareholder Against Voted - For TOKYO GAS CO. LTD. CUSIP: J87000105 TICKER: 9531 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 737 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOKYO LEASING CUSIP: J87301107 Meeting Date: 2/25/2009 Meeting Type: Special 1. Approve Merger Agreement with Century Leasing System Management For Voted - For 2. Approve Allocation of Income, With a Final Dividend of JY 14 Management For Voted - For TOKYO STEEL MFG. CO. LTD. CUSIP: J88204110 TICKER: 5423 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Director Management For Voted - For TOKYO STYLE CO. LTD. CUSIP: J88247101 TICKER: 8112 Meeting Date: 5/28/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 17.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Directors Management For Voted - For 6. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For 738 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOKYO TATEMONO CO. LTD. CUSIP: J88333117 TICKER: 8804 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 8 Management For Voted - For 2. Approve Payment of Annual Bonuses to Directors Management For Voted - For 3. Amend Articles to Reflect Digitalization of Share Certificates Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.10. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 4.17. Elect Director Management For Voted - For 4.18. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Retirement Bonuses for Directors Management For Voted - For TOMTOM NV CUSIP: N87695107 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Open Meeting, and Announcements 2. Presentation by H.C.A. Goddijn, CEO 3. Receive Report of Management Board (Non-Voting) 4. Approve Financial Statements and Statutory Reports Management For Voted - For 5. Approve Discharge of Management Board Management For Voted - For 6. Approve Discharge of Supervisory Board Management For Voted - For 7. Receive Explanation on Company's Reserves and Dividend Policy 8. Authorize Repurchase of Shares Management For Voted - For 9ai. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Management For Voted - For 9aii. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital in Connection with Merger/Aqcuisition Management For Voted - For 9aiii. Grant Board Authority to Issue Preference Shares Up To 50 Percent of Issued Capital Management For Voted - Against 739 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9b. Authorize Board to Exclude Preemptive Rights from Issuances Under Items 9ai-9aiii Management For Voted - Against 10a. Reelect H.C.A. Goddijn to Executive Board Management For Voted - For 10b. Reelect M.M. Wyatt to Executive Board Management For Voted - For 11. Elect P.N. Wakkie to Supervisory Board Management For Voted - For 12. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - Against 13a. Approve Stock Option Plan for Management Board Management For Voted - Against 13b. Approve Granting of Subscription Rights for Ordinary Shares Under Employee Stock Option Plan and Management Board Stock Option Plan and Exclude Preemptive Rights Management For Voted - Against 14. Ratify Deloitte Accountants BV as Auditors Management For Voted - For 15. Allow Questions 16. Close Meeting TOPDANMARK AS CUSIP: K96213150 Meeting Date: 4/21/2009 Meeting Type: Annual 1. Receive Report of Board 2. Receive Financial Statements, Statutory Reports, and Auditor's Report 3. Approve Financial Statements and Statutory Report; Approve Allocation of Income Management For Voted - For 4. Reelect Joergen Ajslev, Anders Knutsen, Jens Maaloee, Michael Rasmussen, Annette Sadolin, and Knud Vest as Directors Management For Voted - For 5a. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For 5b. Approve Guidelines for Incentive-Based Compensation for Executive Management and Board Management For Voted - Against 6. Ratify Deloitte as Auditor Management For Voted - For 7. Other Business TOPPAN PRINTING CO. LTD. CUSIP: J89322119 TICKER: 7911 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Statutory Auditors - Amend Business Lines - Allow Company To Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 740 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 2.17. Elect Director Management For Voted - For 2.18. Elect Director Management For Voted - For 2.19. Elect Director Management For Voted - For 2.20. Elect Director Management For Voted - For 2.21. Elect Director Management For Voted - For 2.22. Elect Director Management For Voted - For 2.23. Elect Director Management For Voted - For 2.24. Elect Director Management For Voted - For 2.25. Elect Director Management For Voted - For 2.26. Elect Director Management For Voted - For 2.27. Elect Director Management For Voted - For 2.28. Elect Director Management For Voted - For TOPY INDUSTRIES LTD. CUSIP: J89451124 TICKER: 7231 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For TOSHIBA CORP. CUSIP: J89752117 TICKER: 6502 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Atsutoshi Nishida Management For Voted - For 741 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2. Elect Director Masashi Muromachi Management For Voted - For 2.3. Elect Director Norio Sasaki Management For Voted - For 2.4. Elect Director Fumio Muraoka Management For Voted - For 2.5. Elect Director Masao Namiki Management For Voted - For 2.6. Elect Director Kazuo Tanigawa Management For Voted - For 2.7. Elect Director Shigeo Koguchi Management For Voted - For 2.8. Elect Director Kiichiro Furusawa Management For Voted - Against 2.9. Elect Director Hiroshi Hirabayashi Management For Voted - For 2.10. Elect Director Takeshi Sasaki Management For Voted - For 2.11. Elect Director Ichiro Tai Management For Voted - For 2.12. Elect Director Yoshihiro Maeda Management For Voted - For 2.13. Elect Director Hiroshi Horioka Management For Voted - For 2.14. Elect Director Takeo Kosugi Management For Voted - For 3. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against 4. Amend Articles to Incorporate an Essay Calling for Greater Disclosure on Past Incidents Shareholder Against Voted - Against 5. Amend Articles to Deem Non-Votes as Votes AGAINST Meeting Agenda Items Shareholder Against Voted - Against 6. Amend Articles to Require Disclosure of Punitive Action Against Directors and Officers Shareholder Against Voted - Against 7. Amend Articles to Require Disclosure of Truth Behind Fraudulent Billing of NEDO Shareholder Against Voted - Against 8. Amend Articles to Require Disclosure of Individual Historical Compensation for Directors and Officers Shareholder Against Voted - Against 9. Amend Articles to Require Disclosure of Individual Historical Compensation for Outside Advisors Shareholder Against Voted - Against 10. Amend Articles to Require Disclosure Concerning Former Public Officials Employed by Toshiba Shareholder Against Voted - Against 11. Amend Articles to Create a Committee to Investigate and Prevent Recurrence of Wrongdoing Shareholder Against Voted - Against 12. Amend Articles to Ban Investment in Semiconductor Manufacturing Shareholder Against Voted - Against 13. Amend Articles to Pay Temporary Workers No Less than Employees Shareholder Against Voted - Against TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.) CUSIP: J89903108 TICKER: 6588 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 3. Appoint Alternate Statutory Auditor Management For Voted - Against 742 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOSOH CORP. CUSIP: J90096116 TICKER: 4042 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 4.1. Appoint Alternate Statutory Auditor Management For Voted - For 4.2. Appoint Alternate Statutory Auditor Management For Voted - Against TOTAL SA CUSIP: F92124100 Meeting Date: 5/15/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2.28 per Share Management For Voted - For 4. Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions Management For Voted - For 5. Approve Transaction with Thierry Desmarest Management For Voted - For 6. Approve Transaction with Christophe de Margerie Management For Voted - Against 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Reelect Anne Lauvergeon as Director Management For Voted - Against 9. Reelect Daniel Bouton as Director Management For Voted - Against 10. Reelect Bertrand Collomb as Director Management For Voted - For 11. Reelect Christophe de Margerie as Director Management For Voted - For 12. Reelect Michel Pebereau as Director Management For Voted - Against 13. Electe Patrick Artus as Director Management For Voted - For 743 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Special Business 14. Amend Article 12 of Bylaws Re: Age Limit for Chairman Management For Voted - For Shareholder Proposals A. Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans Shareholder Against Voted - Against B.Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors Shareholder Against Voted - Against C.Approve Restricted Stock Plan to All Employees Shareholder Against Voted - Against TOWA PHARMACEUTICAL CO. LTD. CUSIP: J90505108 TICKER: 4553 Meeting Date: 6/24/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 22.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For TOYO ENGINEERING CORP. CUSIP: J91343103 TICKER: 6330 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 744 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.12. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - Against TOYO KOHAN CO. LTD. CUSIP: J91730101 TICKER: 5453 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For TOYO SUISAN KAISHA LTD. CUSIP: J92547132 TICKER: 2875 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 5. Approve Annual Bonus Payment to Directors Management For Voted - For 745 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORK CUSIP: J92628106 TICKER: 6201 Meeting Date: 6/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Stock Option Plan Management For Voted - For 6. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against TOYOTA MOTOR CORP. CUSIP: J92676113 TICKER: 7203 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 746 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.20. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 3.27. Elect Director Management For Voted - For 3.28. Elect Director Management For Voted - For 3.29. Elect Director Management For Voted - For 4. Approve Stock Option Plan Management For Voted - For TRANSOCEAN LTD. CUSIP: H8817H100 TICKER: RIG Meeting Date: 5/15/2009 Meeting Type: Annual This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System 1. Approval Of The 2008 Annual Report, The Consolidated Financialstatements Of Transocean Ltd. For Fiscal Year 2008 And Thestatutory Financial Statements Of Transocean Ltd. Management For Voted - For 2. Discharge Of The Members Of The Board Of Directors And Theexecutive Officers For Fiscal Year 2008 Management For Voted - For 3. Appropriation Of The Available Retained Earnings Without Paymentof A Dividend To Shareholders For Fiscal Year 2008 And Releaseof Chf 3.5 Billion Of Legal Reserves To Other Reserves. Management For Voted - For 4. Authorization Of A Share Repurchase Program Management For Voted - For 5. Approval Of The Long-Term Incentive Plan Of Transocean Ltd. Inthe Form As Amended And Restated Effective As Of 2/12/09 Management For Voted - For 6. Reelection Of Class I Director For A Three Year Term:w. Richard Anderson Management For Voted - For 7. Reelection Of Class I Director For A Three Year Term:richard L. George Management For Voted - For 8. Reelection Of Class I Director For A Three Year Term:robert L. Long Management For Voted - For 9. Reelection Of Class I Director For A Three Year Term:edward R. Muller Management For Voted - For 10. Reelection Of Class Iii Director For A Two-Year Term:victor E. Grijalva Management For Voted - For 11. Appointment Of Ernst & Young Llp As Transocean Ltd. Sindependent Registered Public Accounting Firm For Fiscal Year2009 And Reelection Of Ernst & Young 747 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Ltd., Zurich, As Transoceanltd.'s Auditor Pursuant To The Swiss Code Of Obligations For Afurther On Management For Voted - For TRULY INTERNATIONAL HOLDINGS LTD. CUSIP: G91019102 Meeting Date: 6/11/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Cheung Tat Sang, James as Director Management For Voted - For 3a2. Reelect Li Jian Hua as Director Management For Voted - For 3a3. Reelect Chung Kam Kwong as Director Management For Voted - For 3b. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 6. Amend Articles of Association Management For Voted - For TULLOW OIL PLC CUSIP: G91235104 Meeting Date: 5/12/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 4 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Ann Grant as Director Management For Voted - For 5. Elect Ian Springett as Director Management For Voted - For 6. Re-elect Paul McDade as Director Management For Voted - For 7. Re-elect Patrick Plunkett as Director Management For Abstained 8. Reappoint Deloitte LLP as Auditors and Authorise Board to Determine Their Remuneration Management For Voted - For 9. Approve Increase in Authorised Ordinary Share Capital from GBP 100,000,000 to GBP 110,000,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,693,653 Management For Voted - For 11. Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,004,047 Management For Voted - For 12. Authorise Company to Hold General Meetings Other Than Annual General Meetings on No Less Than 14 Clear Days' Notice Management For Voted - For 13. Amend Articles of Association; Adopt New Articles of Association Management For Voted - For 748 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TV ASAHI CORP. (FRM. ASAHI NATIONAL BROADCASTING CO.) CUSIP: J93646107 TICKER: 9409 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 2000 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company To Make Rules on Exercise of Shareholder Rights Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - Against 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For UBISOFT ENTERTAINMENT (FORMERLY UBI SOFT ENTERTAINMENT) CUSIP: F9396N106 Meeting Date: 9/22/2008 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Authorize Filing of Required Documents/Other Formalities Management For Voted - For Special Business 7. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million Management For Voted - For 749 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million Management For Voted - Against 10. Approve Employee Stock Purchase Plan Management For Voted - For 11. Approve Stock Option Plans Grants Management For Voted - Against 12. Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 13. Authorize Board to Issue Shares Reserved for Share Purchase Plan for Employees of Subsidiaries Management For Voted - For 14. Approve Issuance of EUR 2 Million Reserved for Investment Companies or Investment Funds Specialized in Advertising Management For Voted - Against 15. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 16. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 4 Million Management For Voted - For 17. Allow Board to Use Authorizations and Delegations Granted under Items 8 to 15 Above in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 18. Approve 1 for 2 Stock Split Management For Voted - For 19. Authorize Filing of Required Documents/Other Formalities Management For Voted - For UBS AG CUSIP: H89231338 Meeting Date: 11/27/2008 Meeting Type: Special 1. Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For Meeting Date: 4/15/2009 Meeting Type: Annual 1.1. Accept Financial Statements and Statutory Reports Management For Voted - For 1.2. Approve 2009 Compensation Model Management For Voted - For 2. Approve Carrying Forward of Net Loss Management For Voted - For 3.1.1.Reelect Peter Voser as Director Management For Voted - For 3.1.2.Reelect David Sidwell as Director Management For Voted - For 3.1.3.Reelect Sally Bott as Director Management For Voted - For 3.1.4.Reelect Rainer-Marc Frey as Director Management For Voted - For 3.1.5.Reelect Bruno Gehrig as Director Management For Voted - For 3.1.6.Reelect William Parrett as Director Management For Voted - For 3.2.1.Elect Kaspar Villiger as Director Management For Voted - For 3.2.2.Elect Michel Demare as Director Management For Voted - For 3.2.3.Elect Ann Goodbehere as Director Management For Voted - For 3.2.4.Elect Axel Lehmann as Director Management For Voted - For 3.3. Ratify Ernst & Young Ltd. as Auditors Management For Voted - For 3.4. Ratify BDO Visura as Special Auditors Management For Voted - For 4. Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For 750 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights Management For Voted - For UCB CUSIP: B93562120 Meeting Date: 4/30/2009 Meeting Type: Special Special Meeting 1. Amend Article 20 Re: Refer to Amended Legislation on Audit Committee Management For Voted - For 2. Approve Modification in Shareholder Ownership Threshold Management For Voted - For 3. Authorize Coordination of Articles Management For Voted - For Meeting Date: 4/30/2009 Meeting Type: Annual Ordinary Business 1. Receive Directors Report (Non-Voting) 2. Receive Auditors Report (Non-Voting) 3. Approve Financial Statements and Allocation of Income Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 5. Approve Discharge of Auditors Management For Voted - For 6.1. Reelect Karel Boone as Independent Director Management For Voted - For 6.2. Reelect Gaetan van de Werve as Director Management For Voted - For 6.3. Ratify PricewaterhouseCoopers as Auditors and Approve the Auditors' Remuneration Management For Voted - For Special Business 7. Approve Restricted Stock Plan Management For Voted - Against UMICORE CUSIP: B95505168 Meeting Date: 4/28/2009 Meeting Type: Special Special Meeting 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Take No Action Meeting Date: 4/28/2009 Meeting Type: Annual 1. Receive Directors' Report (Non-Voting) 2. Receive Auditors' Report (Non-Voting) 3. Accept Consolidated Financial Statements Management For Take No Action 4. Accept Financial Statements Management For Take No Action 5. Approve Allocation of Income and Dividends of EUR 0.65 per Share Management For Take No Action 6.1. Approve Discharge of Directors Management For Take No Action 6.2. Approve Discharge of Auditors Management For Take No Action 7.1. Confirmation of Marc Grynberg as Executive Director Management For Take No Action 7.2. Reelect Marc Grynberg as Director Management For Take No Action 7.3. Reelect Thomas Leysen as Director Management For Take No Action 7.4. Reelect Klaus Wendel as Director Management For Take No Action 751 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7.5. Elect Jean-Luc Dehaene as Director Management For Take No Action 7.6. Approve Remuneration of Directors Management For Take No Action UNIBAIL RODAMCO CUSIP: F95094110 Meeting Date: 5/14/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 5.50 per Share Management For Voted - For 4. Approve Transfer from Distribuable Dividends and Premium Account To Shareholders for an Amount of EUR 2 per Share Management For Voted - For 5. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 6. Reelect Mary Harris as Supervisory Board Member Management For Voted - For 7. Reelect Jean-Louis Laurens as Supervisory Board Member Management For Voted - For 8. Reelect Alec Pelmore as Supervisory Board Member Management For Voted - For 9. Reelect M.F.W. van Oordt as Supervisory Board Member Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 11. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million Management For Voted - For 14. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13 Management For Voted - For 15. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 16. Authorize Capitalization of Reserves of Up to EUR 100 Million For Bonus Issue or Increase in Par Value Management For Voted - For 17. Approve Employee Stock Purchase Plan Management For Voted - For 18. Approve Stock Purchase Plan Reserved for International Employees Management For Voted - For 19. Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 20. Amend Article 10.1 of Bylaws Re: Management Board Composition Management For Voted - For 21. Transform Company Into a European Company Management For Voted - For 22. Change Company Name to Unibail Rodamco SE, Pursuant to Adoption Of Item 21 Management For Voted - For 752 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 23. Adopt New Articles of Association, Subject to Approval of Item 21 Management For Voted - For 24. Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above Management For Voted - For Ordinary Business 25. Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member Management For Voted - For 26. Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member Management For Voted - For 27. Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member Management For Voted - For 28. Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member Management For Voted - For 29. Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member Management For Voted - For 30. Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member Management For Voted - For 31. Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member Management For Voted - For 32. Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member Management For Voted - For 33. Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member Management For Voted - For 34. Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member Management For Voted - For 35. Subject to Approval of Items 21 and 23 Above, Elect Mary Harris As Supervisory Board Member Management For Voted - For 36. Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member Management For Voted - For 37. Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000 Management For Voted - For 38. Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA As Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors Management For Voted - For 39. Authorize Filing of Required Documents/Other Formalities Management For Voted - For UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) CUSIP: T95132105 Meeting Date: 11/14/2008 Meeting Type: Special 1. Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly Management For Voted - For Ordinary Business 1. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 753 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Special Business 1. Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Voted - For 2. Approve Allocation of Income Management For Voted - For Elect Directors - Vote Only One of the Following Slates 3.1. Slate 1 - Submitted by Three Foundation Management For Take No Action 3.2. Slate 2- Submitted by Institutional Investors Management For Voted - For 4. Approve Remuneration of Directors and Committees Members Management For Voted - For 5. Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies Management For Voted - For 6. Approve Remuneration Policy Management For Voted - For 7. Approve Stock Ownership Plan for the Employees of the Company Management For Voted - For Special Business 1. Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves Management For Voted - For 2. Amend Articles 5, 8, 23, and 30 of Company's Bylaws Management For Voted - For Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Voted - For 2. Approve Allocation of Income Management For Voted - For Elect Directors - Vote Only One of the Following Slates Special Business 1. Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves Management For Voted - For 2. Amend Articles 5, 8, 23, and 30 of Company's Bylaws Management For Voted - For Ordinary Business 1. Accept Financial Statements, Consolidated Financial Statements, And Statutory Reports Management For Take No Action 2. Approve Allocation of Income Management For Take No Action Elect Directors - Vote Only One of the Following Slates 3.2. Slate 2- Submitted by Institutional Investors TNA 4. Approve Remuneration of Directors and Committees Members Management For Take No Action 5. Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of 754 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Board Members To Assume Positions In Competing Companies Management For Take No Action 6. Approve Remuneration Policy Management For Take No Action 7. Approve Stock Ownership Plan for the Employees of the Company Management For Take No Action Special Business 1. Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves Management For Take No Action 2. Amend Articles 5, 8, 23, and 30 of Company's Bylaws Management For Take No Action UNILEVER N.V. CUSIP: N8981F271 Meeting Date: 10/29/2008 Meeting Type: Special Special Meeting 1. Approve Appointment of Paul Polman as Executive Director Management For Voted - For Meeting Date: 5/14/2009 Meeting Type: Annual 1. Receive Report of Management Board (Non-Voting) 2. Approve Financial Statements and Allocation of Income Management For Voted - For 3. Approve Discharge of Executive Directors Management For Voted - For 4. Approve Discharge of Non-Executive Directors Management For Voted - For 5. Elect L.A. Lawrence as Executive Director Management For Voted - For 6. Elect P.G.J.M. Polman as Executive Director Management For Voted - For 7. Reelect L. Brittan of Spennithorne as Non-Executive Director Management For Voted - For 8. Reelect W. Dik as Non-Executive Director Management For Voted - For 9. Reelect C.E. Golden as Non-Executive Director Management For Voted - For 10. Reelect B.E. Grote as Non-Executive Director Management For Voted - For 11. Reelect N. Murthy as Non-Executive Director Management For Voted - For 12. Reelect H. Nyasulu as Non-Executive Director Management For Voted - For 13. Reelect K.J. Storm as Non-Executive Director Management For Voted - For 14. Reelect M. Treschow as Non-Executive Director Management For Voted - For 15. Reelect J. van der Veer as Non-Executive Director Management For Voted - For 16. Elect L.O. Fresco as Non-Executive Director Management For Voted - For 17. Elect A.M. Fudge as Non-Executive Director Management For Voted - For 18. Elect P. Walsh as Non-Executive Director Management For Voted - For 19. Ratify PwC as Auditors Management For Voted - For 20. Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights Management For Voted - For 21. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 22. Approve Reduction in Share Capital by Cancellation of Shares Management For Voted - For Voting Item for Holders of Ordinary Shares or Depository Receipts Irrespective of Class of Shares Held 23a. Amend Articles Re: Move to Quarterly Dividends Management For Voted - For 755 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Voting Item for Holders of Ordinary Shares or Depository Receipts Only 23b. Amend Articles Re: Move to Quarterly Dividends Management For Voted - For 24. Allow Questions UNILEVER PLC CUSIP: G92087165 Meeting Date: 10/28/2008 Meeting Type: Special 1. Elect Paul Polman as Director Management For Voted - For Meeting Date: 5/13/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 40.19 Pence Per Ordinary Share Management For Voted - For 4. Re-elect James Lawrence as Director Management For Voted - For 5. Re-elect Paul Polman as Director Management For Voted - For 6. Re-elect The Lord Brittan of Spennithorne as Director Management For Voted - For 7. Re-elect Wim Dik as Director Management For Voted - For 8. Re-elect Charles Golden as Director Management For Voted - For 9. Re-elect Byron Grote as Director Management For Voted - For 10. Re-elect Narayana Murthy as Director Management For Voted - For 11. Re-elect Hixonia Nyasulu as Director Management For Voted - For 12. Re-elect Kees Storm as Director Management For Voted - For 13. Re-elect Michael Treschow as Director Management For Voted - For 14. Re-elect Jeroen van der Veer as Director Management For Voted - For 15. Elect Louise Fresco as Director Management For Voted - For 16. Elect Ann Fudge as Director Management For Voted - For 17. Elect Paul Walsh as Director Management For Voted - For 18. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 19. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,290,000 Management For Voted - For 21. Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 Management For Voted - For 22. Authorise 131,000,000 Ordinary Shares for Market Purchase Management For Voted - For 23. Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and Independent Election Candidates Up to GBP 0.1M, to Political Org. Other Than Political Parties up To GBP 0.1M and to Incur EU Political Expenditure up to GBP Management For Voted - For 24. Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Days' Clear Notice Management For Voted - For 756 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 25. Authorise Directors to Agree to Modify the Agreement Dated 28 June, 1946 (as Amended by Supplemental Agreements Dated 20 July,1951, 21 December, 1981 and 15 May, 2006) with Unilever N.V. of The Netherlands known as the Equalisation Agreement Management For Voted - For Meeting Date: 5/13/2009 Meeting Type: Special 1. Amend Unilever plc Equalisation Agreement Management For Voted - For UNIONE DI BANCHE ITALIANE SCPA CUSIP: T1681V104 Meeting Date: 4/29/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Allocation of Income Management For Voted - For 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 3. Appoint Censors (Collegio dei Probiviri) Management For Voted - For Special Business 1. Amend Company Bylaws Management For Voted - For 2. Approve Issuance of up to 31,957,295 Shares to Cover the Conversion of Warrants Granted to Shareholders Management For Voted - For 3. Authorize Issuance of Convertible Bonds and Increase Share Capital up to EUR 640 Million Accordingly Management For Voted - For UNIPOL GRUPPO FINANZIARIO SPA CUSIP: T9647L102 Meeting Date: 4/22/2009 Meeting Type: Annual Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect Director Management For Voted - For 3. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For UNIPRES CORP. CUSIP: J9425W107 TICKER: 5949 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 7.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 757 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.10. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - Against 4.3. Appoint Statutory Auditor Management For Voted - For 4.4. Appoint Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus Payment for Director and Statutory Auditors Management For Voted - Against 6. Approve Stock Option Plan Management For Voted - Against UNIQUE (FLUGHAFEN ZUERICH AG) CUSIP: H26552101 Meeting Date: 4/30/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports (Non-Voting) 2. Receive Auditor's Report (Non-Voting) 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Discharge of Board and Senior Management Management For Voted - For 5. Approve Allocation of Income and Dividends of CHF 5.00 per Share Management For Voted - Against 6. Reelect Martin Candrian, Elmar Ledergerber, Kaspar Schiller, Andreas Schmid, and Ulrik Svensson as Directors (Bundled) Management For Voted - For 7. Ratify KPMG AG as Auditors Management For Voted - For 8. Transact Other Business (Non-Voting) UNITED INTERNET AG (FORMERLY 1 & 1 AG) CUSIP: D8542B125 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) 2. Approve Discharge of Management Board for Fiscal 2008 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2008 Management For Voted - For 4. Ratify Ernst & Young AG as Auditors for Fiscal 2009 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 6. Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 758 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNITED MICROELECTRONICS CORP CUSIP: 910873405 Meeting Date: 6/10/2009 Meeting Type: Annual Meeting for ADR Holders 1. Approve 2008 Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2008 Compensation of the Accumulated Losses of the Company Management For Voted - For 3. Approve Amendment on the Procedures for Loans to Other Parties Management For Voted - For 4. Approve Amendment on the Procedures for Endorsement and Guarantee Management For Voted - For 5. Approve Amendments on the Procedures for Derivatives Management For Voted - For 6. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 7. Discuss The Acquisition Of Total Shares Of He Jian Technology(suzhou) Co., Ltd. Through Merging With The Holding Companies Management For Voted - For 8. Discuss The New Share Issuance For Merging With The Holding Companies Of He Jian Technology (suzhou) Co., Ltd Management For Voted - For Elect Directors via Cumulative Voting 9.1. Director Stan Hung Management For Voted - For 9.2. Director Shih-wei Sun Management For Voted - For 9.3. Director Wen-yang Chen Management For Voted - For 9.4. Director Po-wen Yen Management For Voted - For 9.5. Director Ting-yu Lin Management For Voted - For 9.6. Director Chun-yen Chang Management For Voted - For 9.7. Director Chung Laung Liu Management For Voted - For 9.8. Director Paul S.c. Hsu Management For Voted - For 9.9. Director Cheng-li Huang Management For Voted - For UNITED OVERSEAS BANK LIMITED CUSIP: V96194127 Meeting Date: 4/29/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.40 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 912,500 for 2008 (2007: SGD 912,500) Management For Voted - For 4. Approve Payment SGD 2.5 Million as Fee to Wee Cho Yaw, Chairman Of the Bank, for the Period from January 2008 to December 2008 Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 759 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Reelect Wee Ee Cheong as Director Management For Voted - For 7. Reelect Wee Cho Yaw as Director Management For Voted - For 8. Reelect Lim Pin as Director Management For Voted - For 9. Reelect Ngiam Tong Dow as Director Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 11. Approve Allotment and Issuance of Preference Shares Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For UNITED UTILITIES PLC CUSIP: G92806101 Meeting Date: 7/1/2008 Meeting Type: Special 1. Authorise Board to Give Effect to Scheme of Arrangement; Approve Reduction and Subsequent Increase in Share Capital; Allot and Issue Credit to United Utilities Group plc; Issue Equity with Pre-emptive Rights up to GBP 1B; Amend Articles of Associati Management For Voted - For 2. Approve United Utilites Group 2008 Savings-Related Share Option Scheme; Approve United Utilities Group 2008 Share Incentive Plan Management For Voted - For 3. Approve United Utilites Group 2008 Performance Share Plan; Approve United Utilites Group 2008 International Plan; Approve United Utilites Group 2008 Matching Share Award Plan Management For Voted - For 4. Authorise Directors to Establish Employee Share Schemes in Addition to those Mentioned in Resolutions 2 and 3 for the Benefit Of Overseas Employees of United Utilities Group plc and Its Subsidiaries Management For Voted - For Meeting Date: 7/1/2008 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement Proposed to be Made Between the Company and the Scheme Shareholders Management For Voted - For Meeting Date: 7/1/2008 Meeting Type: Special 1. Authorise Board to Give Effect to Scheme of Arrangement; Approve Reduction and Subsequent Increase in Share Capital; Allot and Issue Credit to United Utilities Group plc; Issue Equity with Pre-emptive Rights up to GBP 1B; Amend Articles of Associati Management For Voted - For Meeting Date: 7/1/2008 Meeting Type: COURT 1. Approve Scheme of Arrangement Proposed to be Made Between the Company and the Scheme Shareholders Management For Voted - For 760 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 7/25/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 31.47 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Dr John McAdam as Director Management For Voted - For 5. Re-elect Nick Salmon as Director Management For Voted - For 6. Re-elect David Jones as Director Management For Voted - For 7. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 293,902,939 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,085,440 Management For Voted - For 11. Authorise 88,170,881 Ordinary Shares for Market Purchase Management For Voted - For 12. Adopt New Articles of Association Management For Voted - For 13. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties up to GBP 50,000, to Political Organisations Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For UNY CO. LTD. CUSIP: J94368149 TICKER: 8270 Meeting Date: 5/19/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 9 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 4. Appoint Alternate Statutory Auditor Management For Voted - For 761 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UOB-KAY HIAN HOLDINGS LIMITED CUSIP: Y92991101 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.07 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 183,500 for the Year Ended Dec. 31, 2008 (2007: SGD 185,000) Management For Voted - For 4a. Reelect Tang Wee Loke as Director Management For Voted - Against 4b. Reelect Henry Tay Yun Chwan as Director Management For Voted - For 4c. Reelect Francis Lee Chin Yong as Director Management For Voted - For 5. Reappoint Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 7. Other Business (Voting) Management For Voted - Against UOL GROUP LTD CUSIP: Y9299W103 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.075 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 516,250 for 2008 (2007: SGD 507,500) Management For Voted - For 4. Reelect Wee Cho Yaw as Director Management For Voted - For 5. Reelect Alan Choe Fook Cheong as Director Management For Voted - For 6. Reelect Lim Kee Ming as Director Management For Voted - For 7. Reelect Wee Ee Chao as Director Management For Voted - For 8. Reelect Wee Ee Lim as Director Management For Voted - For 9. Reelect Pongsak Hoontrakul as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Shares and Grant Options Pursuant to the UOL 2000 Share Option Scheme Management For Voted - Against 12. Approve Issuance of Shares without Preemptive Rights Management For Voted - For Meeting Date: 4/28/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) CUSIP: X9518S108 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Open Meeting 2. Calling the Meeting to Order 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 762 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.40 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Remuneration of Directors in the Amount of EUR 175,000 For Chairman, EUR 120,000 for Vice Chairman, and EUR 95,000 for Other Directors Management For Voted - For 11. Fix Number of Directors at 9 Management For Voted - For 12. Reelect Matti Alahuhta, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Wendy Lane, Jussi Pesonen, Ursula Ranin, Veli-Matti Reinikkala and BjornWahlroos as Directors Management For Voted - For 13. Approve Remuneration of Auditors Management For Voted - For 14. Ratify PricewaterhouseCoopers Oy as Auditors Management For Voted - For 15. Amend Articles Regarding Notification to General Meeting Management For Voted - For 16. Authorize Repurchase of up to 51 Million Issued Sharesl Management For Voted - For 17. Close Meeting USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS CUSIP: P9632E117 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Executive Officers, and Non-Executive Directors Management For Voted - For 4. Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate Management For Voted - Against 5. Elect Fiscal Council Members and Approve their Remuneration Management For Voted - Against VALLOUREC CUSIP: F95922104 Meeting Date: 6/4/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 6 per Share Management For Voted - For 4. Approve Stock Dividend Program (Cash or Shares) Management For Voted - For 5. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - Against 6. Approve Transactions with Philippe Crouzet Management For Voted - Against 763 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7. Ratify Appointment of Bollore as Supervisory Board Member Management For Voted - For 8. Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights, with the Possibility Not to Offer them To the Public, up to Aggregate Nominal Amount of EUR 30 Million Management For Voted - For 12. Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - For 13. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 14. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 15. Authorize Capitalization of Reserves of Up to EUR 60 Million For Bonus Issue or Increase in Par Value Management For Voted - For 16. Approve Issuance of Securities Convertible into Debt Management For Voted - For 17. Approve Employee Stock Purchase Plan Management For Voted - For 18. Approve Employee Stock Purchase Plan for International Employees Management For Voted - For 19. Approve Employee Indirect Stock Purchase Plan for International Employees Management For Voted - For 20. Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17) Management For Voted - For 21. Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 22. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For VALOR CO. LTD. CUSIP: J94511102 TICKER: 9956 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Number of Statutory Auditors Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 764 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - For 3.2. Appoint Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For VALORA HOLDING AG (FORMERLY MERKUR HOLDING) CUSIP: H53670198 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Share Re-registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 9 per Share Management For Voted - For 4. Approve CHF 500,000 Reduction in Share Capital via Cancellation Of Repurchased Shares Management For Voted - For 5. Change Location of Registered Office/Headquarters to Muttenz Management For Voted - For 6.1. Reelect Rolando Benedick as Director Management For Voted - For 6.2. Reelect Markus Fiechter as Director Management For Voted - For 6.3. Reelect Franz Julen as Director Management For Voted - For 6.4. Reelect Conrad Loeffel as Director Management For Voted - For 6.5. Reelect Bernhard Heusler as Director Management For Voted - For 7. Ratify Ernst & Young AG as Auditors Management For Voted - For VAN LANSCHOT NV CUSIP: N9145V103 Meeting Date: 5/11/2009 Meeting Type: Annual 1. Open Meeting 2a. Receive Report of Supervisory Board (Non-Voting) 2b. Receive Report of Management Board (Non-Voting) 2c. Receive Explanation on Van Lanschot's Strategy 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Dividends of EUR 0.28 Per Share Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Discussion of Supervisory Board Profile 6a. Announce Vacancies on Supervisory Board 6b. Opportunity to Make Recommendations 6c. Notification of Proposed Appointments 6d. Reelect T.M. Lodder to Supervisory Board Management For Voted - For 6e. Reelect J.B.M. Streppel to Supervisory Board Management For Voted - For 765 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6f. Announce Vacancies on Supervisory Board Arising in 2010 7. Announce Intention of the Supervisory Board to Reelect P.A.M. Loven to the Management Board 8. Ratify Ernst & Young Accountants as Auditors Management For Voted - For 9. Authorize Repurchase of Shares Management For Voted - For 10a. Grant Board Authority to Issue Shares Management For Voted - For 10b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a Management For Voted - For 11. Any Other Business and Close Meeting VECTOR LTD. CUSIP: Q9389B109 Meeting Date: 10/23/2008 Meeting Type: Annual 1. Elect Michael Stiassny as Director Management For Voted - For 2. Elect Karen Sherry as Director Management For Voted - For 3. Elect James Carmichael as Director Management For Voted - For 4. Record Reappointment of KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Increase in Remuneration of Chairman of the Board from NZ$180,000 to NZ$220,000 Per Annum and Each Other Director from NZ$90,000 to NZ$110,000 Per Annum Management For Voted - For VEDANTA RESOURCES PLC CUSIP: G9328D100 Meeting Date: 7/31/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 25 US Cents Per Ordinary Share Management For Voted - For 4. Re-elect Navin Agarwal as Director Management For Voted - For 5. Re-elect Kuldip Kaura as Director Management For Voted - For 6. Re-elect Naresh Chandra as Director Management For Voted - For 7. Re-elect Euan Macdonald as Director Management For Voted - For 8. Re-elect Aman Mehta as Director Management For Voted - For 9. Re-elect Dr Shailendra Tamotia as Director Management For Voted - For 10. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 11. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611 Management For Voted - For 13. Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653 Management For Voted - For 766 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14. Authorise 28,813,069 Ordinary Shares for Market Purchase Management For Voted - For 15. Adopt New Articles of Association; Amend New Articles of Association Re: Directors' Conflicts of Interest Management For Voted - For VESTAS WIND SYSTEM AS CUSIP: K9773J128 Meeting Date: 3/26/2009 Meeting Type: Annual 1. Receive Report of Board 2. Receive and Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4a. Reelect Bent Carlsen as Director Management For Voted - For 4b. Reelect Torsten Rasmussen as Director Management For Voted - For 4c. Reelect Freddy Frandsen as Director Management For Voted - For 4d. Reelect Joergen Rasmussen as Director Management For Voted - For 4e. Reelect Joern Ankaer Thomsen as Director Management For Voted - For 4f. Reelect Kurt Anker Nielsen as Director Management For Voted - For 4g. Elect Haakan Eriksson as New Director Management For Voted - For 4h. Elect Ola Rollen as New Director Management For Voted - For 5a. Ratify PricewaterhouseCoopers as Auditor Management For Voted - For 5b. Ratify KPMG as Auditor Management For Voted - For 6.1. Approve Guidelines for Incentive-Based Compensation for Executive Management Management For Voted - For 6.2. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7. Other Business (Non-Voting) VILMORIN CUSIP: F9768K102 Meeting Date: 12/11/2008 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.66 per Share Management For Voted - For 4. Accept Consolidated Financial Statements and Statutory Reports And Discharge Directors Management For Voted - For 5. Approve Remuneration of Directors in the Aggregate Amount of EUR 9,000 Management For Voted - For 6. Reelect Gerard Renard as Director Management For Voted - Against 7. Reelect Pierre Pagesse as Director Management For Voted - Against 8. Reelect Joel Arnaud as Director Management For Voted - Against 9. Reelect Philippe Aymard as Director Management For Voted - Against 10. Reelect Francois Heyraud as Director Management For Voted - Against 767 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11. Reelect Daniel Cheron as Director Management For Voted - Against 12. Renew Appointment of KPMG as Auditor Management For Voted - For 13. Ratify Denis Marange as Alternate Auditor Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 15. Authorize Issuance of Bonds and Debentures in the Aggregate Value of EUR 250 Million Management For Voted - For Special Business 16. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For Voted - Against 17. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For Voted - Against 18. Allow Board to Use Authorizations and Delegations Granted under Items 16 and 17 in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 19. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 350 Million Management For Voted - Against 20. Approve Employee Stock Purchase Plan Management For Voted - For 21. Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly Management For Voted - For 22. Amend Article19 of Bylaws Re: Board Organization and Deliberation Management For Voted - For 23. Amend Article 21 of Bylaws Re: Management Board Management For Voted - For 24. Amend Article 23 of Bylaws Re: Authorized Signature Management For Voted - For 25. Amend Article 25 of Bylaws Re: Related-Party Transactions Management For Voted - Against 26. Amend Article 27 of Bylaws Re: Nomination, Powers and Compensation of Auditors Management For Voted - For 27. Amend Article 28 of Bylaws Re: General Meeting Management For Voted - For 28. Amend Articles 29 of Bylaws Re: Agenda Management For Voted - For 29. Amend Article 30 of Bylaws Re: Record Date Management For Voted - For 30. Amend Article 33 of Bylaws Re: Minutes Management For Voted - For 31. Amend Article 35 of Bylaws Re: Ordinary Metting Management For Voted - For 32. Amend Article 36 of Bylaws Re: Extraordinary Metting Management For Voted - For 33. Authorize Filing of Required Documents/Other Formalities Management For Voted - For VINCI CUSIP: F5879X108 Meeting Date: 5/14/2009 Meeting Type: Annual/Special Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.62 per Share Management For Voted - For 4. Authorize Payment of Dividends by Shares Management For Voted - For 768 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Ratify Appointment of Jean-Pierre Lamoure as Director Management For Voted - Against 6. Reelect Francois David as Director Management For Voted - For 7. Reelect Patrick Faure as Director Management For Voted - Against 8. Elect Michael Pragnell as Director Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Approve Transaction between Vinci et Vinci Concessions Re: Financing of Prado Sud Railway Concession Management For Voted - For 11. Approve Transaction between Vinci et Vinci Concessions Re: Financing of Stade du Mans Concession Management For Voted - For 12. Approve Transaction between Vinci et Vinci Concessions Re: Financing Obtained by Arcour, Contractor of A19 Highway Management For Voted - For 13. Approve Transaction between Vinci et Vinci Concessions Re: Sale By Vinci to Vinci Concession of Its Participation to Aegean Motorway SA Management For Voted - For 14. Approve Transaction between Vinci et Vinci Concessions Re: Sale By Vinci to Vinci Concession of Its Participation to Olympia Odos Management For Voted - For 15. Approve Transaction between Vinci et Vinci Concessions Re: Sale By Vinci to Vinci Concession of Its Participation to Olympia Odos Operation Management For Voted - For 16. Approve Transaction between Vinci et Vinci Concessions Re: Sale By Vinci to Vinci Concession of Its Participation to Vinci Airports Holding Management For Voted - For Special Business 17. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 18. Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For 19. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million Management For Voted - For 20. Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Management For Voted - For 21. Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE Management For Voted - For 22. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 23. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 24. Approve Employee Stock Purchase Plan Management For Voted - For 25. Approve Stock Purchase Plan Reserved for International Employees Management For Voted - For 26. Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan Management For Voted - For 27. Authorize Filing of Required Documents/Other Formalities Management For Voted - For 769 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VIVENDI CUSIP: F97982106 Meeting Date: 4/30/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share Management For Voted - For 4. Authorize Payment of Dividends by Shares Management For Voted - For 5. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 6. Approve Transaction with Jean-Bernard Levy Related to Severance Payments Management For Voted - For 7. Elect Maureen Chiquet as Supervisory Board Member Management For Voted - For 8. Elect Christophe de Margerie as Supervisory Board Member Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 10. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million Management For Voted - For 13. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12 Management For Voted - For 14. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 15. Approve Employee Stock Purchase Plan Management For Voted - For 16. Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - For 17. Authorize Capitalization of Reserves of Up to EUR 800 Million For Bonus Issue or Increase in Par Value Management For Voted - For 18. Authorize Filing of Required Documents/Other Formalities Management For Voted - For VODAFONE GROUP PLC CUSIP: G93882135 Meeting Date: 7/29/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-elect Sir John Bond as Director Management For Voted - For 3. Re-elect John Buchanan as Director Management For Voted - For 4. Re-elect Vittorio Colao as Director Management For Voted - For 770 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5. Re-elect Andy Halford as Director Management For Voted - For 6. Re-elect Alan Jebson as Director Management For Voted - For 7. Re-elect Nick Land as Director Management For Voted - For 8. Re-elect Anne Lauvergeon as Director Management For Voted - For 9. Re-elect Simon Murray as Director Management For Voted - For 10. Re-elect Luc Vandevelde as Director Management For Voted - For 11. Re-elect Anthony Watson as Director Management For Voted - For 12. Re-elect Philip Yea as Director Management For Voted - For 13. Approve Final Dividend of 5.02 Pence Per Ordinary Share Management For Voted - For 14. Approve Remuneration Report Management For Voted - For 15. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 16. Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 17. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 Management For Voted - For 18. Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 Management For Voted - For 19. Authorise 5,300,000,000 Ordinary Shares for Market Purchase Management For Voted - For 20. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties And Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 21. Amend Articles of Association Management For Voted - For 22. Approve Vodafone Group 2008 Sharesave Plan Management For Voted - For VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) CUSIP: A9101Y103 Meeting Date: 7/2/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports (Non-Voting) 2. Approve Allocation of Income for Fiscal 2007/2008 Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2007/2008 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2007/2008 Management For Voted - For 5. Ratify Auditors for Fiscal 2008/2009 Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Key Employees, Executives and Members of the Management Board; Authorize Cancellation of up to 16.4 Million Repurchased Shares Management For Voted - Against 771 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VOLKSWAGEN AG (VW) CUSIP: D94523103 Meeting Date: 4/23/2009 Meeting Type: Special Meeting For Preferred Shareholders 1. Approve Creation of EUR 400 Million Pool of Capital without Preemptive Rights Management For Voted - For 2. Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - For VOLVO AB CUSIP: 928856301 Meeting Date: 4/1/2009 Meeting Type: Annual 1. Open Meeting 2. Elect Sven Unger as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Board and Committee Reports 8. Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive President's Report 9. Approve Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 2 per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Amount of SEK 1.5 Million to the Chairman and SEK 500,000 to Other Directors; Management For Voted - For 14. Reelect Peter Bijur, Leif Johansson, Finn Johnsson (Chair), Louis Schweitzer, Ravi Venkatesan, Lars Westerberg, and Ying Yeh as Directors; Elect Jean-Baptiste Duzan and Anders Nyren as New Directors Management For Voted - Against 15. Elect Finn Johnsson, Carl-Olof By, Lars Forberg, Lars Ohrstedt, And Thierry Moulonguet as Members of Nominating Committee Management For Voted - For 16. Amend Articles Re: Amend Method of Publication of Meeting Notice Management For Voted - For 17. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 18a. Approve Share-Based Incentive Plan for Key Employees Management For Voted - Against 18b. Approve Reissuance of 2.95 Million Repurchased Class B Shares For Incentive Plan (Item 18a) Management For Voted - Against 772 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VONTOBEL HOLDING AG CUSIP: H92070210 Meeting Date: 4/28/2009 Meeting Type: Annual 1. Share Re-registration Consent Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 1.20 per Share Management For Voted - For 4.1. Reelect Urs Widmer as Chaiman of the Board of Directors Management For Voted - For 4.2. Reelect Bruno Basler as Director Management For Voted - For 4.3. Reelect Wolfhard Graetz as Director Management For Voted - For 4.4. Reelect Peter Quadri as Director Management For Voted - For 4.5. Reelect Pierin Vincenz as Director Management For Voted - For 4.6. Elect Ann-Kristin Achleitner as Director Management For Voted - For 4.7. Elect Philippe Cottier as Director Management For Voted - For 4.8. Elect Frank Schnewlin as Director Management For Voted - For 5. Ratify Ernst & Young AG as Auditors Management For Voted - For VTECH HOLDINGS LTD CUSIP: G9400S108 Meeting Date: 9/5/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of $0.51 Per Share Management For Voted - For 3a. Reelect Michael Tien Puk Sun as Director Management For Voted - For 3b. Reelect Patrick Wang Shui Chung as Director Management For Voted - For 3c. Authorize Board to Fix Remuneration of Directors Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against 8. Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001 Management For Voted - Against Meeting Date: 9/5/2008 Meeting Type: Special Special Business 1. Approve Voluntary Withdrawal of the Listing of Ordinary Shares Of $0.05 Each in the Capital of the Company from London Stock Exchange Plc. Management For Voted - For WARTSILA OYJ CUSIP: X98155116 Meeting Date: 3/11/2009 Meeting Type: Annual 1. Open Meeting 773 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Calling the Meeting to Order 3. Designate Inspector or Shareholder Representative(s) of Minutes Of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Prepare and Approve List of Shareholders Management For Voted - For 6. Review by CEO 7. Receive Financial Statements and Statutory Reports; Receive the Report of the Board of Directors and the Auditor's Report 8. Accept Financial Statements and Statutory Reports Management For Voted - For 9. Approve Allocation of Income and Dividends of EUR 1.50 Per Share Management For Voted - For 10. Approve Discharge of Board and CEO Management For Voted - For 11. Approve Remuneration of Directors in the Amount of EUR 110,000 For Chairman, EUR 82,500 for Deputy Chairman, and EUR 55,000 for Other Directors Management For Voted - For 12. Fix Number of Directors at Six Management For Voted - For 13. Reelect Maarit Aarni-Sirvio, Kaj-Gustav Bergh, Kari Kauniskangas, Antti Lagerroos, Bertel Langenskiold, and Matti Vuoria as Directors Management For Voted - For 14. Approve Remuneration of Auditors Management For Voted - For 15. Ratify KPMG Oy Ab as Auditors Management For Voted - For 16. Close Meeting WENDEL CUSIP: F98370103 Meeting Date: 6/5/2009 Meeting Type: Annual/Special Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.00 per Share Management For Voted - For 4. Approve Auditors' Special Report Regarding Related-Party Transactions Management For Voted - For 5. Approve Transaction with Frederic Lemoine Re: Severance Payments Management For Voted - Against 6. Reelect Edouard de l'Espee as Supervisory Board Member Management For Voted - Against 7. Reelect Gregoire Olivier as Supervisory Board Member Management For Voted - For 8. Reelect Ernest-Antoine Seilliere as Supervisory Board Member Management For Voted - Against 9. Authorize Repurchase of up to 10 Percent of Issued Share Capital Management For Voted - For Special Business 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - Against 11. Authorize Issuance of Equity or Equity-Linked Securities Without Preemptive Rights up to 774 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Aggregate Nominal Amount of EUR 100 Million with the Possibility Not to Offer them to the Public Management For Voted - Against 12. Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Management For Voted - Against 13. Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 14. Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 15. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 16. Approve Employee Stock Purchase Plan Management For Voted - For 17. Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan (Repurchased Shares) Management For Voted - For 18. Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 19. Authorize Filing of Required Documents/Other Formalities Management For Voted - For WESFARMERS LTD. CUSIP: Q95870103 TICKER: WES Meeting Date: 11/13/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2a. Elect Robert (Bob) Lindsay Every as Director Management For Voted - For 2b. Elect Gene Thomas Tilbrook as Director Management For Voted - For 3. Adopt New Constitution Management For Voted - For 4. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - Against WESFARMERS LTD. CUSIP: Q95870186 TICKER: WES Meeting Date: 11/13/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 2a. Elect Robert (Bob) Lindsay Every as Director Management For Voted - For 2b. Elect Gene Thomas Tilbrook as Director Management For Voted - For 3. Adopt New Constitution Management For Voted - For 4. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - Against WEST JAPAN RAILWAY CO CUSIP: J95094108 TICKER: 9021 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 3500 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Remove Director from Office Shareholder Against Voted - Against 775 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2. Remove Director from Office Shareholder Against Voted - Against 3.3. Remove Director from Office Shareholder Against Voted - Against WESTFIELD GROUP CUSIP: Q97062105 TICKER: WDC Meeting Date: 5/6/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports For the Year Ended Dec.31, 2008 2. Approve Remuneration Report for the Year Ended Dec.31, 2008 Management For Voted - For 3. Elect Roy L Furman as Director Management For Voted - For 4. Elect Stephen P Johns as Director Management For Voted - Against 5. Elect Steven M Lowy as Director Management For Voted - For 6. Elect Lord (Peter) H Goldsmith QC PC as Director Management For Voted - For 7. Elect Brian M Schwartz AM as Director Management For Voted - For 8. Ratify Past Issue of 276.19 Million Stapled Securities, Each Comprising a Share in the Company, a Unit in Westfield Trust and a Unit in Westfield America Trust at A$10.50 Each to Institutional And Sophisticated Investors Made on Feb.12, 2009 Management For Voted - For WESTPAC BANKING CORPORATION CUSIP: Q97417101 TICKER: WBC Meeting Date: 12/11/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008 2. Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008 Management For Voted - For 3a. Elect Elizabeth Blomfield Bryan as Director Management For Voted - For 3b. Elect Carolyn Judith Hewson as Director Management For Voted - For 3c. Elect Lindsay Philip Maxsted as Director Management For Voted - For 3d. Elect John Simon Curtis as Director Management For Voted - For 3e. Elect Peter John Oswin Hawkins as Director Management For Voted - For 3f. Elect Graham John Reaney as Director Management For Voted - For 4. Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4.5 Million Per Annum Management For Voted - Against WHARF (HOLDINGS) LTD. CUSIP: Y8800U127 Meeting Date: 6/5/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Peter K. C. Woo as Director Management For Voted - For 3b. Reelect Stephen T. H. Ng as Director Management For Voted - For 3c. Reelect Doreen Y. F. Lee as Director Management For Voted - For 3d. Reelect Paul Y. C. Tsui as Director Management For Voted - For 776 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3e. Reelect Hans Michael Jebsen as Director Management For Voted - Against 3f. Reelect James E. Thompson as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against WHEELOCK & CO. LTD. CUSIP: Y9553V106 Meeting Date: 6/8/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Peter K. C. Woo as Director Management For Voted - For 3b. Reelect Paul Y. C. Tsui as Director Management For Voted - For 3c. Reelect Alexander S. K. Au as Director Management For Voted - For 3d. Reelect Kenneth W. S. Ting as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - Against WHEELOCK PROPERTIES (SINGAPORE) LIMITED (FRMLY MARCO POLO DE CUSIP: Y95738111 Meeting Date: 4/27/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare First and Final Dividend of SGD 0.06 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 239,808 for the Financial Year Ended Dec. 31, 2008 (2007: SGD 154,500) Management For Voted - For 4. Reelect Ng Guan Tiong as Director Management For Voted - For 5. Reelect Tan Zing Yan as Director Management For Voted - For 6. Reelect David Tik En Lim as Director Management For Voted - For 7. Reelect Colm Martin McCarthy as Director Management For Voted - For 8. Reelect Frank Yung-Cheng Yung as Director Management For Voted - For 9. Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 777 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WIENER STAEDTISCHE VERSICHERUNG AG CUSIP: A9T907104 Meeting Date: 4/24/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports; Approve Allocation of Income Management For Take No Action 2. Approve Discharge of Management and Supervisory Boards Management For Take No Action 3. Ratify Auditors Management For Take No Action 4. Approve Creation of EUR 66.4 Million Pool of Capital without Preemptive Rights Management For Take No Action 5. Approve Issuance of Income Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 2 Billion without Preemptive Rights Management For Take No Action 6. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 2 Billion without Preemptive Rights Management For Take No Action 7. Amend Articles: Capital Related Management For Take No Action 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Take No Action 9. Elect Supervisory Board Members (Bundled) Management For Take No Action 10. Change Company Name Management For Take No Action 11. Amend Articles Re: Company Publications Management For Take No Action 12. Amend Articles Re: Size of Management Board Management For Take No Action 13. Amend Articles Re: Official Languages for Communication Management For Take No Action WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) CUSIP: Y9586L109 Meeting Date: 4/29/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.045 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 360,000 for the Year Ended Dec. 31, 2008 (2007: SGD 360,000) Management For Voted - For 4. Reelect Kuok Khoon Hong as Director Management For Voted - For 5. Reelect Yeo Teng Yang as Director Management For Voted - For 6. Reelect Tay Kah Chye as Director Management For Voted - For 7. Reelect Kwah Thiam Hock as Director Management For Voted - For 8. Reelect Kuok Khoon Ho as Director Management For Voted - For 9. Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Mandate for Transactions with Related Parties Management For Voted - For 11. Approve Issuance of Equity or Equity-Linked Securities with or Without Preemptive Rights Management For Voted - For 12. Approve Issuance of Shares and Grant Options Pursuant to the Wilmar Executives' Share Option Scheme Management For Voted - Against 778 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13. Authorize Placement of New Shares at a Discount Exceeding 10 Percent But Not More Than 20 Percent of the Weighted Average Price Per Share Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 1. Adopt Wilmar Executives Share Option Scheme 2009 (Option Scheme) Management For Voted - Against 2. Authorize Offer and Grant of Options at a Discount to the Market Price under the Option Scheme Management For Voted - Against 3. Approve Participation of Kuok Khoon Hong in the Option Scheme Management For Voted - Against 4. Approve Participation of Martha Sitorus in the Option Scheme Management For Voted - Against 5. Approve Grant of Option(s) to Kuok Khoon Hong, a Controlling Shareholder, under the Option Scheme Management For Voted - Against 6. Approve Grant of Option(s) to Martha Sitorus, a Controlling Shareholder, under the Option Scheme Management For Voted - Against Special Business 1. Amend Memorandum of Association Management For Voted - For 2. Adopt New Articles of Association Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.045 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 360,000 for the Year Ended Dec. 31, 2008 (2007: SGD 360,000) Management For Voted - For 4. Reelect Kuok Khoon Hong as Director Management For Voted - For 5. Reelect Yeo Teng Yang as Director Management For Voted - For 6. Reelect Tay Kah Chye as Director Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 1. Adopt Wilmar Executives Share Option Scheme 2009 (Option Scheme) Management For Voted - Against 2. Authorize Offer and Grant of Options at a Discount to the Market Price under the Option Scheme Management For Voted - Against 3. Approve Participation of Kuok Khoon Hong in the Option Scheme Management For Voted - Against 4. Approve Participation of Martha Sitorus in the Option Scheme Management For Voted - Against 5. Approve Grant of Option(s) to Kuok Khoon Hong, a Controlling Shareholder, under the Option Scheme Management For Voted - Against 6. Approve Grant of Option(s) to Martha Sitorus, a Controlling Shareholder, under the Option Scheme Management For Voted - Against 1. Amend Memorandum of Association Management For Voted - For 2. Adopt New Articles of Association Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.045 Per Share Management For Voted - For INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3. Approve Directors' Fees of SGD 360,000 for the Year Ended Dec. 31, 2008 (2007: SGD 360,000) Management For Voted - For 4. Reelect Kuok Khoon Hong as Director Management For Voted - For 5. Reelect Yeo Teng Yang as Director Management For Voted - For 6. Reelect Tay Kah Chye as Director Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 1. Adopt Wilmar Executives Share Option Scheme 2009 (Option Scheme) Management For Voted - Against 2. Authorize Offer and Grant of Options at a Discount to the Market Price under the Option Scheme Management For Voted - Against 3. Approve Participation of Kuok Khoon Hong in the Option Scheme Management For Voted - Against 4. Approve Participation of Martha Sitorus in the Option Scheme Management For Voted - Against 5. Approve Grant of Option(s) to Kuok Khoon Hong, a Controlling Shareholder, under the Option Scheme Management For Voted - Against 6. Approve Grant of Option(s) to Martha Sitorus, a Controlling Shareholder, under the Option Scheme Management For Voted - Against 1. Amend Memorandum of Association Management For Voted - For 2. Adopt New Articles of Association Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Annual 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.045 Per Share Management For Voted - For 3. Approve Directors' Fees of SGD 360,000 for the Year Ended Dec. 31, 2008 (2007: SGD 360,000) Management For Voted - For 4. Reelect Kuok Khoon Hong as Director Management For Voted - For 5. Reelect Yeo Teng Yang as Director Management For Voted - For 6. Reelect Tay Kah Chye as Director Management For Voted - For Meeting Date: 4/29/2009 Meeting Type: Special 1. Authorize Share Repurchase Program Management For Voted - For 1. Adopt Wilmar Executives Share Option Scheme 2009 (Option Scheme) Management For Voted - Against 2. Authorize Offer and Grant of Options at a Discount to the Market Price under the Option Scheme Management For Voted - Against 3. Approve Participation of Kuok Khoon Hong in the Option Scheme Management For Voted - Against 4. Approve Participation of Martha Sitorus in the Option Scheme Management For Voted - Against 5. Approve Grant of Option(s) to Kuok Khoon Hong, a Controlling Shareholder, under the Option Scheme Management For Voted - Against 6. Approve Grant of Option(s) to Martha Sitorus, a Controlling Shareholder, under the Option Scheme Management For Voted - Against 1. Amend Memorandum of Association Management For Voted - For 2. Adopt New Articles of Association Management For Voted - For 780 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WM MORRISON SUPERMARKETS PLC CUSIP: G62748119 Meeting Date: 6/4/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 5 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Brian Flanagan as Director Management For Voted - For 5. Re-elect Paul Manduca as Director Management For Voted - For 6. Re-elect Susan Murray as Director Management For Voted - For 7. Re-elect Nigel Robertson as Director Management For Voted - For 8. Elect Philip Cox as Director Management For Voted - For 9. Reappoint KPMG Audit plc as Auditors and Authorise the Board to Fix Their Remuneration Management For Voted - For 10. Authorise 262,983,160 Ordinary Shares for Market Purchase Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,900,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,149,158 Management For Voted - For 13. Amend Articles of Association Management For Voted - For 14. Subject to Resolution 13 Having Been Duly Passed, Approve That A General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Management For Voted - For WOODSIDE PETROLEUM LTD. CUSIP: 980228100 TICKER: WPL Meeting Date: 5/1/2009 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 2(a). Elect Michael Alfred Chaney as a Director Management For Voted - For 2(b). Elect Erich Fraunschiel as a Director Management For Voted - For 2(c). Elect Pierre Jean-Marie Henri Jungels as a Director Management For Voted - For 2(d). Elect David Ian McEvoy as a Director Management For Voted - For 2(e). Elect Melinda Ann Cilento as a Director Management For Voted - For 2(f). Elect Ian Robertson as a Director Management For Voted - For 3. Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 Management For Voted - For WOOLWORTHS LTD. CUSIP: Q98418108 TICKER: WOW Meeting Date: 11/27/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Reports for the Financial Year Ended June 29, 2008 2. Approve Remuneration Report for the Financial Year Ended June 29, 2008 Management For Voted - For 781 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3a. Elect Roderick Sheldon Deane as Director Management For Voted - For 3b. Elect Leon Michael L'Huillier as Director Management For Voted - For 4a. Approve Grant of 1.5 Million Options or Performance Rights or Combination of Both to Michael Gerard Luscombe, Group Managing Director and Chief Executive Officer, Under the Woolworths Long Term Incentive Plan Management For Voted - For 4b. Approve Issuance of 750,000 Options or Performance Rights or Combination of Both to Thomas William Pockett, Finance Director, Under the Woolworths Long Term Incentive Plan Management For Voted - For WORLEYPARSONS LTD. CUSIP: Q9857K102 TICKER: WOR Meeting Date: 10/28/2008 Meeting Type: Annual 1. Receive Financial Statements and Statutory Report for the Financial Year Ended June 30, 2008 2a. Elect Ron McNeilly as Director Management For Voted - For 2b. Elect David Housego as Director Management For Voted - For 2c. Elect Eric Gwee as Director Management For Voted - For 3. Approve Remuneration Report for the Financial Year Ended June 30, 2008 Management For Voted - For 4. Approve Grant of a Total of 85,762 Performance Rights Under the WorleyParsons Limited Performance Rights Plan to John Grill, David Housego, William Hall and Larry Benke Management For Voted - For 5. Approve Increase in Remuneration of Non-Executive Directors by A$250,000 Management For Voted - For 6. Approve Grant of Shares to Non-Executive Directors Under the WorleyParsons Ltd Non-Executive Director Share Plan Management For Voted - For WPP GROUP PLC CUSIP: G9787H105 Meeting Date: 10/30/2008 Meeting Type: Special 1. Approve Scheme of Arrangement; Approve Reduction and Subsequent Increase in Cap,; Capitalise Reserves; Issue Equity with Rights; Adopt Replacement and Continuing Share Plans; Ensure Satisfaction Of Outstanding and Existing Awards; Amend Art. of Asso Management For Voted - For 2. Reduce Amount Standing to Credit of New WPP's Share Premium Account (Including Amount Arising Pursuant to Scheme) in Its Entirety (or up to Such Amount Approved by Jersey Court) by Crediting Such Amount to a Reserve of Profit to be Available to New W Management For Voted - For 3. Approve Change of Company Name to WPP 2008 plc Management For Voted - For 4. Approve Delisting of WPP Shares from the Official List Management For Voted - For 5. Authorise the New WPP Directors to Ensure that the Sponsoring Companies of the Inherited Share Plans 782 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED are Able to Satisfy Existing Awards Under the Inherited Share Plans Using Newly Issued New WPP Shares or New WPP Treasury Shares Management For Voted - For Meeting Date: 10/30/2008 Meeting Type: COURT Court Meeting 1. Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares Management For Voted - For Meeting Date: 10/30/2008 Meeting Type: Special 1. Approve Scheme of Arrangement; Approve Reduction and Subsequent Increase in Cap,; Capitalise Reserves; Issue Equity with Rights; Adopt Replacement and Continuing Share Plans; Ensure Satisfaction Of Outstanding and Existing Awards; Amend Art. of Asso Management For Voted - For Meeting Date: 10/30/2008 Meeting Type: COURT 1. Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares Management For Voted - For WPP PLC CUSIP: G9787K108 Meeting Date: 6/2/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect Colin Day as Director Management For Voted - For 4. Re-elect Lubna Olayan as Director Management For Voted - For 5. Re-elect Jeffrey Rosen as Director Management For Voted - For 6. Re-elect Esther Dyson as Director Management For Voted - For 7. Re-elect John Quelch as Director Management For Voted - For 8. Re-elect Stanley Morten as Director Management For Voted - For 9. Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,985,690 Management For Voted - For 11. Authorise 125,294,634 Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,276,908 Management For Voted - For Meeting Date: 6/2/2009 Meeting Type: Special 1. Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III) Management For Voted - For Meeting Date: 6/2/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 783 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 6/2/2009 Meeting Type: Special 1. Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III) Management For Voted - For Meeting Date: 6/2/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For Meeting Date: 6/2/2009 Meeting Type: Special 1. Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III) Management For Voted - For XSTRATA PLC CUSIP: G9826T102 Meeting Date: 3/2/2009 Meeting Type: Special 1. Approve Acquisition by Xstrata Group of the Prodeco Business, The Granting by Xstrata (Schweiz) AG of the Call Option to Glencore And the Disposal by Xstrata Group of the Prodeco Business to Glencore (If and When the Call Option is Exercised) Management For Voted - For 2. Approve Increase in Authorised Ordinary Share Capital from USD 750,000,000.50 and GBP 50,000 to USD 2,250,000,000.50 and GBP 50,000 Management For Voted - For 3. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 991,254,176 (Rights Issue); Otherwise up to USD 493,363,149 Management For Voted - For 4. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 74,004,472 Management For Voted - For Meeting Date: 5/5/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Re-elect Ivan Glasenberg as Director Management For Voted - For 4. Re-elect Trevor Reid as Director Management For Voted - For 5. Re-elect Santiago Zaldumbide as Director Management For Voted - For 6. Elect Peter Hooley as Director Management For Voted - For 7. Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50 Management For Voted - For 784 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED YAHOO JAPAN CORPORATION CUSIP: J95402103 TICKER: 4689 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - Against 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 3.1. Appoint Statutory Auditor Management For Voted - Against 3.2. Appoint Statutory Auditor Management For Voted - For YAMADA DENKI CO. CUSIP: J95534103 TICKER: 9831 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 33 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - For 4.2. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Directors Management For Voted - For 6. Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - For YAMAGUCHI FINANCIAL GROUP, INC. CUSIP: J9579M103 TICKER: 8418 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company To Make Rules on Exercise of Shareholder Rights Management For Voted - Against 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 3. Appoint Statutory Auditor Management For Voted - For 785 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED YAMAHA CORP. CUSIP: J95732103 TICKER: 7951 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - Against 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For YAMAHA MOTOR CO. LTD. CUSIP: J95776126 TICKER: 7272 Meeting Date: 3/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JY 5 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates - Increase Authorized Capital Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For YAMANASHI CHUO BANK LTD. CUSIP: J96128103 TICKER: 8360 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 3 Management For Voted - For 786 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Approve Retirement Bonus Payment for Directors Management For Voted - For 5. Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For YAMATO KOGYO CO. LTD. CUSIP: J96524111 TICKER: 5444 Meeting Date: 6/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For YAMAZAKI BAKING CO. LTD. CUSIP: J96656103 TICKER: 2212 Meeting Date: 3/27/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 12 Management For Voted - For 2. Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights Management For Voted - Against YAOKO CUSIP: J96832100 TICKER: 8279 Meeting Date: 6/23/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 23 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 787 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus Payment for Director and Statutory Auditor Management For Voted - Against YARA INTERNATIONAL ASA CUSIP: R9900C106 Meeting Date: 5/7/2009 Meeting Type: Annual 1. Elect Harald Arnkvaern as Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting Management For Voted - For 2. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4.50 per Share Management For Voted - For 3. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against 4. Elect Bernt Reitan as Director Management For Voted - For 5. Approve Remuneration of Auditors Management For Voted - For 6. Approve Remuneration of Directors in the Amount of NOK 410,000 For Chairman, and NOK 235,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 7. Approve Remuneration of Nominating Committee Members Management For Voted - For 8. Approve NOK 4.7 Million Reduction in Share Capital via Share Cancellation; Approve Redemption of 993,439 Shares Held by Norwegian State Management For Voted - For 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For YASKAWA ELECTRIC CORP. CUSIP: J9690T102 TICKER: 6506 Meeting Date: 6/18/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 6.5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 788 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Appoint Alternate Statutory Auditor Management For Voted - For YELL GROUP PLC CUSIP: G9835W104 Meeting Date: 7/25/2008 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 5.7 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect John Condron as Director Management For Voted - For 5. Re-elect John Davis as Director Management For Voted - For 6. Re-elect Lyndon Lea as Director Management For Voted - For 7. Re-elect Lord Powell of Bayswater as Director Management For Voted - For 8. Re-elect Robert Scott as Director Management For Voted - For 9. Re-elect John Coghlan as Director Management For Voted - For 10. Re-elect Joachim Eberhardt as Director Management For Voted - For 11. Re-elect Richard Hooper as Director Management For Voted - For 12. Re-elect Tim Bunting as Director Management For Voted - For 13. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 14. Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,592,204 Management For Voted - For 16. Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, To Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 Management For Voted - For 17. Adopt New Articles of Association Management For Voted - For 18. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 390,550 Management For Voted - For 19. Authorise 78,109,963 Ordinary Shares for Market Purchase Management For Voted - For 789 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED YIT OYJ (FORMERLY YIT-YHTYMA) CUSIP: X9862Q104 Meeting Date: 10/6/2008 Meeting Type: Special 1. Open Meeting 2. Elect Chairman and Secretary of Meeting Management For Voted - For 3. Designate Inspector of Minutes of Meeting; Designate Supervisor Of Vote Counting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Prepare and Approve List of Shareholders Management For Voted - For 7. Receive President's Report 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 9. Close Meeting YOKOGAWA ELECTRIC CORP. CUSIP: J97272124 TICKER: 6841 Meeting Date: 6/29/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4. Appoint Statutory Auditor Management For Voted - For 5. Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against YONEKYU CORP. CUSIP: J97756100 TICKER: 2290 Meeting Date: 5/26/2009 Meeting Type: Annual 1. Approve Allocation of Income, With a Final Dividend of JPY 18 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 790 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 5. Approve Payment of Annual Bonuses to Directors Management For Voted - For YUE YUEN INDUSTRIAL (HOLDINGS) LTD CUSIP: G98803144 Meeting Date: 12/23/2008 Meeting Type: Special 1. Approve Second Supplemental Production Agreement and Related Annual Caps Management For Voted - For 2. Approve Second Supplemental PCC Management Service Agreement and Related Annual Caps Management For Voted - For 3. Approve Second Supplemental PCC Services Agreement and Related Annual Caps Management For Voted - For 4. Approve Supplemental PCC Connected Sales Agreement and Related Annual Caps Management For Voted - For 5. Approve Supplemental PCC Connected Purchases Agreement and Related Annual Caps Management For Voted - For 6. Approve Supplemental Pou Chien Lease Agreement and Related Annual Caps Management For Voted - For 7. Approve Supplemental Pou Yuen Lease Agreement and Related Annual Caps Management For Voted - For 8. Approve Supplemental Yue Dean Lease Agreement and Related Annual Caps Management For Voted - For 9. Approve Pou Chien Technology Lease Agreement and Related Annual Caps Management For Voted - For 10. Approve Barits Leather Splitting Agreement and Related Annual Caps Management For Voted - For 11. Approve Second Supplemental GBD Management Service Agreement And Related Annual Caps Management For Voted - For 12. Approve Second Supplemental GBD Tenancy Agreement and Related Annual Caps Management For Voted - For 13. Approve Second Supplemental Godalming Tenancy Agreement and Related Annual Caps Management For Voted - For Meeting Date: 2/27/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.55 Per Share Management For Voted - For 3a. Reelect Lu Chin Chu as Director Management For Voted - Against 3b. Reelect Kung Sung Yen as Director Management For Voted - Against 3c. Reelect Li I Nan, Steve as Director Management For Voted - For 3d. Reelect So Kwan Lok as Director Management For Voted - Against 3e. Reelect Leung Yee Sik as Director Management For Voted - For 3f. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - Against 5d. Approve and Adopt Share Option Scheme Management For Voted - Against 791 INTERNATIONAL EQUITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6. Amend Bylaws Management For Voted - For YURTEC CORP. CUSIP: J85087104 TICKER: 1934 Meeting Date: 6/25/2009 Meeting Type: Annual 1. Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2. Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 4.1. Appoint Statutory Auditor Management For Voted - Against 4.2. Appoint Statutory Auditor Management For Voted - For 4.3. Appoint Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus Payment for Directors and Statutory Auditor Management For Voted - Against ZURICH FINANCIAL SERVICES AG CUSIP: H9870Y105 Meeting Date: 4/2/2009 Meeting Type: Annual 1. Accept Financial Statements and Statutory Reports; Approve Remuneration Report Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 11 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million Management For Voted - For 5. Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million Management For Voted - For 6. Amend Articles Re: Indicate Legal Form in Company Name Management For Voted - For 7.1.1.Reelect Thomas Escher as Director Management For Voted - For 7.1.2.Reelect Don Nicolaisen as Director Management For Voted - For 7.1.3.Reelect Philippe Pidoux as Director Management For Voted - For 7.1.4.Reelect Vernon Sankey as Director Management For Voted - For 7.2. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For
792 SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. SEI INSTITUTIONAL INTERNATIONAL TRUST By: /s/ Robert A. Nesher President Date: August 31, 2009 793 -----END PRIVACY-ENHANCED MESSAGE-----