UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY



Investment Company Act file number:                  811-06105

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

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

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

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

Date of fiscal year end:                             11/30

Date of reporting period:                            07/01/2009-06/30/2010

Item 1. Proxy Voting Record


=================== OPPENHEIMER QUEST INTERNATIONAL VALUE FUND =================

A&D Company

Ticker:       7745           Security ID:  J0011P101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hikaru Furukawa            For       For        Management
1.2   Elect Director Yasunobu Morishima         For       For        Management
1.3   Elect Director Masatake Etou              For       For        Management
1.4   Elect Director Youji Yukinari             For       For        Management
1.5   Elect Director Tsuneo Nakagawa            For       For        Management
1.6   Elect Director Kenichirou Yasaka          For       For        Management
1.7   Elect Director Yutaka Murata              For       For        Management


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Aegon NV

Ticker:                      Security ID:  N00927298
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation on the Course of Business    None      None       Management
      and Significant Events in 2009
3.1   Receive Report of Management Board        None      None       Management
      (Non-Voting)
3.2   Discussion on Company's Corporate         None      None       Management
      Governance Structure
3.3   Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Ratify Ernst and Young as Auditors        For       For        Management
8     Amend Articles                            For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10    Approve Remuneration of Supervisory Board For       For        Management
11    Reelect K.J. Storm to Supervisory Board   For       For        Management
12    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To One For       For        Management
      Percent of Issued Capital Under Incentive
      Plans
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Resignation of D.G. Eustace as a Board    None      None       Management
      Member (Non-voting)
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


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Aksa Akrilik Kimya AS

Ticker:                      Security ID:  M0375X100
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports and Accept Income                 Vote
      Allocation
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Elect Board of Directors and Internal     For       Did Not    Management
      Auditors and Approve Their Fees and                 Vote
      Standard Authorizations
5     Receive Information on Charitable         For       Did Not    Management
      Donations and Ratify External Auditors              Vote
6     Amend Company Articles                    For       Did Not    Management
                                                          Vote


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Alapis Holding Industrial and Commercial SA (ex Veterin SA)

Ticker:                      Security ID:  X9269X124
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
5     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similar Business Interests           Vote
6     Approve Director Remuneration for 2009    For       Did Not    Management
      and Preapprove Director Remuneration for            Vote
      2010
7     Change Company Name                       For       Did Not    Management
                                                          Vote
8     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
9     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
10    Approve Reverse Stock Split               For       Did Not    Management
                                                          Vote
11    Other Business                            For       Did Not    Management
                                                          Vote


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Alapis Holding Industrial and Commercial SA (ex Veterin SA)

Ticker:                      Security ID:  X9269X124
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  JUN 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote


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Alten

Ticker:                      Security ID:  F02626103
Meeting Date: JUN 21, 2010   Meeting Type: Annual/Special
Record Date:  JUN 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerald Attia as Director          For       Against    Management
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Warrants (BSA) up   For       Against    Management
      to an Aggregate Nominal Amount of EUR
      711,000 Reserved for Employees and
      Executive Corporate Officers
9     Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Approve Employee Stock Purchase Plan      For       For        Management
11    Amend Article 13.2 of Bylaws Re: Voting   For       For        Management
      Rights
12    Adopt New Articles of Association         For       Against    Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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Altran Technologies

Ticker:                      Security ID:  F02646101
Meeting Date: JUN 29, 2010   Meeting Type: Annual/Special
Record Date:  JUN 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Renew Appointment of Deloitte et Associes For       For        Management
      as Auditor
6     Renew Appointment of Cabinet BEAS as      For       For        Management
      Alternate Auditor
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 460,000
8     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
12    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Item 11 Above
13    Approve Issuance of Shares up to EUR 10   For       For        Management
      Million Reserved for Qualified Investors
      or Restricted Number of Investors
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Item 13 Above
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 10 to 14 Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR   For       For        Management
      10 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Nominal Amount of EUR 250 Million
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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Aoyama Trading Co. Ltd.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines    For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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ArcelorMittal

Ticker:                      Security ID:  L0302D129
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Directors' and        None      None       Management
      Auditors' Reports
2     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 0.75 per Share                     Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Acknowledge Cooptation of Jeannot Krecke  For       Did Not    Management
      as Director                                         Vote
8     Reelect Vanisha Mittal Bhatia as Director For       Did Not    Management
                                                          Vote
9     Elect Jeannot Krecke as Director          For       Did Not    Management
                                                          Vote
10    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
11    Ratify Deloitte SA as Auditors            For       Did Not    Management
                                                          Vote
12    Approve Share Plan Grant                  For       Did Not    Management
                                                          Vote
13    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
14    Waive Requirement for Mandatory Offer to  For       Did Not    Management
      All Shareholders                                    Vote


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

Arkema

Ticker:                      Security ID:  F0392W125
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 470,000
6     Ratify appointement of Isabelle Kocher as For       For        Management
      Director
7     Elect Claire Pedini as Director           For       Against    Management
8     Elect Patrice Breant as Representative of For       For        Management
      Employee Shareholders to the Board
9     Elect David Quijano as Representative of  Against   Against    Management
      Employee Shareholders to the Board
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 300 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 11 and 12
14    Set Total Limit for Capital Increase to   For       For        Management
      Result from All Issuance Requests at EUR
      420 Million
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Amend Article 10.1.2 of Bylaws Re: Length For       For        Management
      of Terms for Directors
17    Amend Article 10.2 of Bylaws Re: Length   For       For        Management
      of terms for  Representative of Employee
      Shareholders
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Asics Corp.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 10
2.1   Elect Director Kiyomi Wada                For       For        Management
2.2   Elect Director Motoi Oyama                For       For        Management
2.3   Elect Director Yuichiro Shimizu           For       For        Management
2.4   Elect Director Toshiro Ikezaki            For       For        Management
2.5   Elect Director Nobuo Oda                  For       For        Management
2.6   Elect Director Yoshio Chihara             For       For        Management
2.7   Elect Director Kazuhito Matsuo            For       For        Management
2.8   Elect Director Toshiyuki Sano             For       For        Management


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

Assystem

Ticker:                      Security ID:  F0427A122
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Ratify Appointement of Fonds Strategique  For       For        Management
      d'Investissement as Supervisory Board
      Member
8     Reelect Pierre Guenant as Supervisory     For       For        Management
      Board Member
9     Reelect Amaryllis Conseil et              For       For        Management
      Investissement, Represented by Armand
      Carlier as Supervisory Board Member
10    Reelect Stanislas Chapron as Supervisory  For       For        Management
      Board Member
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 225,000
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
13    Approve Issuance of Shares up to 10       For       For        Management
      Percent of Issued Capital Per Year for a
      Private Placement
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BAE Systems plc

Ticker:                      Security ID:  G06940103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Michael Hartnall as Director     For       For        Management
5     Re-elect Sir Peter Mason as Director      For       For        Management
6     Re-elect Richard Olver as Director        For       For        Management
7     Elect Paul Anderson as Director           For       For        Management
8     Elect Linda Hudson as Director            For       For        Management
9     Elect Nicholas Rose as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise EU Political Donations and      For       For        Management
      Expenditure
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Amend Articles of Association             For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Bank of Ireland Group

Ticker:                      Security ID:  G49374146
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2i    Elect Patrick O'Sullivan as Director      For       For        Management
2iia  Reelect Richie Boucher as Director        For       For        Management
2iib  Reelect Des Crowley as Director           For       For        Management
2iic  Reelect Denis Donovan as Director         For       For        Management
2iid  Reelect Paul Haran as Director            For       For        Management
2iie  Reelect Dennis Holt as Director           For       For        Management
2iif  Reelect Rose Hynes as Director            For       For        Management
2iig  Reelect Jerome Kennedy as Director        For       For        Management
2iih  Reelect Heather Ann McSharry as Director  For       For        Management
2iii  Reelect Declan McCourt as Director        For       For        Management
2iij  Reelect Terry Neill as Director           For       For        Management
2iik  Reelect John O'Donovan as Director        For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Approve Reissuance of Repurchased Shares  For       For        Management
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Other than for Cash


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

Bank of Ireland Group

Ticker:                      Security ID:  G49374146
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration Report               For       For        Management
3.1   Elect Pat Molloy as a Director            For       For        Management
3.2a  Re-elect Dennis Holt as Director          For       For        Management
3.2b  Re-elect Richie Boucher as Director       For       For        Management
3.2c  Re-elect Des Crowley as Director          For       For        Management
3.2d  Re-elect Denis Donovan as Director        For       For        Management
3.2e  Re-elect Paul Haran as Director           For       For        Management
3.2f  Re-elect Rose Hynes as Director           For       For        Management
3.2g  Re-elect Jerome Kennedy as Director       For       For        Management
3.2h  Re-elect Heather Ann McSharry as Director For       For        Management
3.2i  Re-elect John O'Donovan as Director       For       For        Management
3.2j  Re-elect Patrick O'Sullivan as Director   For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Bank of Ireland Group

Ticker:                      Security ID:  G49374146
Meeting Date: JAN 12, 2010   Meeting Type: Special
Record Date:  JAN 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Application to Become a         For       For        Management
      Participating Institution to NAMA
2     Amend Bye-Laws Re: Permission to Approve  For       For        Management
      Matters by Ordinary Resolution
3     Amend Bye-Laws Re: Convening of an EGM on For       For        Management
      14 Days' Notice
4     Approve the Convening of an EGM on 14     For       For        Management
      Days' Notice


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

Bank of Ireland Group

Ticker:                      Security ID:  G49374146
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:  MAY 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Increase Authorized Capital Stock         For       For        Management
3     Adopt New Bye-Laws                        For       For        Management
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights to Effect the
      Proposals, Excluding the Government
      Transaction
5     Approve Issuance of the Allotment         For       For        Management
      Instrument; Issue Ordinary Stock with
      Pre-emptive Rights Pursuant to the
      Allotment Instrument
6     Approve Issuance of Shares for a Private  For       For        Management
      Placement
7     Approve the Government Transaction as a   For       For        Management
      Related Party Transaction; Issue Ordinary
      Stock with and without Pre-emptive
      Rights; and Approve Warrant Cancellation
8     Approve Reduction of Share Premium        For       For        Management
      Account


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

Barratt Developments plc

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect David Thomas as Director            For       For        Management
3     Elect Tessa Bamford as Director           For       For        Management
4     Re-elect Mark Clare as Director           For       For        Management
5     Re-elect Steven Boyes as Director         For       For        Management
6     Reappoint Deloiite LLP as Auditors and    For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Company and its Subsidiaries to For       For        Management
      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 to Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or              For       Abstain    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,160,806
10    If Resolution 9 is Passed, Authorise      For       Abstain    Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      1,733,590
11    Authorise 34,671,802 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve that a General Meeting Other than For       For        Management
      an Annual General Meeting May be Called
      on not Less than 14 Clear Day Notice
13    Adopt New Articles of Association         For       For        Management


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Barratt Developments plc

Ticker:                      Security ID:  G08288105
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  OCT 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth.Cap; Approve Terms of       For       For        Management
      Placing and Rights Issue;Issue Placing
      Shares for Cash;Issue Stock with Rights
      up to GBP 61,844,176(Placing,Rights
      Issue) and Additional Amount of GBP
      32,168,775(Gen.Auth); Issue Stock Without
      Rights up to GBP 4,825,798


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

British Sky Broadcasting Group plc

Ticker:                      Security ID:  G15632105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.1 Pence Per  For       For        Management
      Ordinary Share
3     Elect Tom Mockridge as Director           For       For        Management
4     Re-elect Nicholas Ferguson as Director    For       For        Management
5     Re-elect Andrew Higginson as Director     For       For        Management
6     Re-elect Jacques Nasser as Director       For       For        Management
7     Re-elect Gail Rebuck as Director          For       For        Management
8     Re-elect David DeVoe as Director          For       For        Management
9     Re-elect Allan Leighton as Director       For       For        Management
10    Re-elect Arthur Siskind as Director       For       For        Management
11    Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Remuneration Report               For       For        Management
13    Auth. Company and its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and Incur EU Political
      Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Adopt New Articles of Association         For       For        Management
17    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


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

Cable & Wireless Communications plc

Ticker:                      Security ID:  G17416127
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.67 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director    For       For        Management
5     Elect John Barton as Director             For       For        Management
6     Elect Mary Francis as Director            For       For        Management
7     Elect Penny Hughes as Director            For       For        Management
8     Elect Tim Pennington as Director          For       For        Management
9     Re-elect Simon Ball as Director           For       For        Management
10    Re-elect John Pluthero as Director        For       For        Management
11    Re-elect Kasper Rorsted as Director       For       For        Management
12    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 211,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
16    Adopt New Articles of Association         For       For        Management
17    Authorise 253,000,000 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend the Cable & Wireless Long Term      For       For        Management
      Incentive Plan
19    Amend the Performance Period Set for the  For       For        Management
      Performance Shares Awarded to Richard
      Lapthorne on 6 June 2007
20    Authorise the Company to Call a General   For       For        Management
      Meeting of the Shareholders, Other Than
      an Annual General Meeting, on Not Less
      Than 14 Clear Days' Notice


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

Canon Inc.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 55
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Statutory Auditor                 For       For        Management
3.2   Appoint Statutory Auditor                 For       Against    Management
3.3   Appoint Statutory Auditor                 For       Against    Management
4     Approve Retirement Bonus Payment for      For       For        Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System for Statutory
      Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan                 For       For        Management


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

Chaoda Modern Agriculture (Holdings) Limited

Ticker:                      Security ID:  G2046Q107
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kwok Ho as Executive Director     For       For        Management
3b    Reelect Fung Chi Kin as Independent       For       For        Management
      Non-Executive Director
3c    Reelect Tam Ching Ho as Independent       For       For        Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

China Hongxing Sports Ltd

Ticker:                      Security ID:  G2154D112
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of RMB 0.01 Per    For       For        Management
      Share
3     Reelect Wu Rongguang as Director          For       For        Management
4     Approve Directors' Fees of SGD 215,000    For       For        Management
      for the Year Ending Dec. 31, 2010, to be
      Paid Quarterly in Arrears (2009: SGD
      215,000)
5     Reappoint Foo Kon Tan Grant Thornton LLP  For       For        Management
      and RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights at a Discount of Up to
      20 Percent of the Weighted Average Price
      Per Share
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme
9     Authorize Share Repurchase Program        For       For        Management


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

Christian Dior

Ticker:                      Security ID:  F26334106
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.22 per Share
5     Reelect Renaud Donnedieu de Vabres as     For       For        Management
      Director
6     Reelect Eric Guerlain as Director         For       Against    Management
7     Reelect Christian de Labriffe as Director For       Against    Management
8     Elect Segolene Gallienne as Director      For       Against    Management
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares


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

Coreana Cosmetics Co.

Ticker:                      Security ID:  Y1756R107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Loss
2     Amend Articles of Incorporation           For       For        Management
3     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of    For       For        Management
      Internal Auditor


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

Cosmos Initia Co Ltd

Ticker:       8844           Security ID:  J08958100
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Create Class 1          For       For        Management
      Preferred Shares and Subordinated Shares
      - Amend Provisions on Class A Preferred
      Shares - Remove Provisions on Class B and
      Class C Preferred Shares - Increase
      Authorized Common Capital
2     Approve 10 into 1 Reverse Stock Split for For       Against    Management
      Common Shares
3     Approve 20 into 1 Reverse Stock Split for For       For        Management
      Class A Preferred Shares
4     Amend Articles To Reduce Share Trading    For       Against    Management
      Unit for Common Shares and Class A
      Preferred Shares
5     Authorize Board to Set Terms of Class 1   For       For        Management
      Preferred Shares to be Issued for Private
      Placements
6     Approve Issuance of Class 1 Preferred     For       For        Management
      Shares for a Private Placement
7     Approve Issuance of Subordinated Shares   For       For        Management
      for Private Placements
8     Approve Capital Reduction                 For       For        Management
9     Approve Reduction in Capital Reserves     For       For        Management
10.1  Elect Director                            For       For        Management
10.2  Elect Director                            For       For        Management
11    Amend Articles To Create Class 1          For       For        Management
      Preferred Shares and Subordinated Shares
      - Amend Provisions on Class A Preferred
      Shares - Remove Provisions on Class B and
      Class C Preferred Shares - Increase
      Authorized Common Capital
12    Approve 10 into 1 Reverse Stock Split for For       Against    Management
      Common Shares
13    Approve 20 into 1 Reverse Stock Split for For       For        Management
      Class A Preferred Shares
14    Amend Articles To Reduce Share Trading    For       Against    Management
      Unit for Common Shares and Class A
      Preferred Shares


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

Credit Agricole SA

Ticker:                      Security ID:  F22797108
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Agreement for Rene Carron Re:     For       For        Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:    For       For        Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher    For       For        Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand   For       For        Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de Leusse  For       Against    Management
      Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget Re:  For       Against    Management
      Post-Mandate Benefits
11    Approve Agreement for Jean-Paul Chifflet  For       For        Management
      Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu Re:  For       Against    Management
      Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage Re:  For       Against    Management
      Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac as For       Against    Management
      Director
15    Reelect Philippe Brassac as Director      For       Against    Management
16    Ratify Appointment of Veronique Flachaire For       Against    Management
      as Director
17    Reelect Veronique Flachaire as Director   For       Against    Management
18    Elect Claude Henry as Director            For       Against    Management
19    Ratify Appointment of Bernard Lepot as    For       Against    Management
      Director
20    Elect Jean-Marie Sander as Director       For       Against    Management
21    Elect Christian Talgorn as Director       For       Against    Management
22    Elect Monica Mondardini Director          For       For        Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.05 Million
24    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
25    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 3.5 Billion
26    Approve Issuance of Shares up to 20       For       For        Management
      Percent of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
29    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to   For       For        Management
      Result from All Issuance Requests at EUR
      5.7 Billion
32    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan      For       For        Management
35    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
36    Authorize up to 0.75 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
37    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Delegate Powers to the Board to Define    None      Abstain    Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


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

Deutsche Lufthansa AG

Ticker:                      Security ID:  D1908N106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Remuneration System for           For       For        Management
      Management Board Members
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5.1   Elect Martin Koehler as Supervisory Board For       For        Management
      Members
5.2   Elect Robert Kimmitt as Supervisory Board For       For        Management
      Members
5.3   Elect Herbert Hainer as Supervisory Board For       For        Management
      Members
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 561.2 Million     For       For        Management
      Pool of Capital without Preemptive Rights
8     Amend Articles Re: Supervisory Board      For       For        Management
      Compensation; Location of General
      Meeting; Compliance with New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2010


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

Dickson Concepts (International) Limited

Ticker:                      Security ID:  G27587123
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  AUG 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Chan Tsang Wing, Nelson as        For       For        Management
      Director
3a2   Reelect Edwin Ing as Director             For       For        Management
3a3   Reelect Christopher Patrick Langley as    For       For        Management
      Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend New Bylaws                          For       For        Management


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

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:                      Security ID:  G31389102
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Luk Siu Man, Semon as Director    For       For        Management
3b    Reelect Wong Chi Fai as Director          For       For        Management
3c    Reelect Fan Man Seung, Vanessa as         For       For        Management
      Director
3d    Reelect Mok Fung Lin, Ivy as Director     For       For        Management
3e    Reelect Chan Sim Ling, Irene as Director  For       For        Management
3f    Reelect Chan Wiling, Yvonne as Director   For       For        Management
3g    Reelect Wan Choi Ha as Director           For       For        Management
3h    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3i    Authorize Board to Appoint Additional     For       For        Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:                      Security ID:  G31389102
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between Worthly Strong Investment Ltd.
      and Great Assets Holdings Ltd. in
      Relation to the Sale and Purchase of the
      Sale Shares and the Worthly Strong Loan
2     Approve Whitewash Waiver                  For       For        Management


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

Emperor Entertainment Hotel Limited

Ticker:                      Security ID:  G31389102
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      and Related Annual Caps


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

Eni Spa

Ticker:                      Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


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

Enterprise Inns plc

Ticker:                      Security ID:  G3070Z153
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Harding as Director        For       For        Management
4     Re-elect Simon Townsend as Director       For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      4,216,056.98 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      4,216,056.98
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 694,971.78
9     Authorise 75,846,017 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association             For       For        Management
11    Authorise the Directors to Call a General For       For        Management
      Meeting Other Than an Annual General
      Meeting on Not Less Than 14 Days' Notice


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

European Aeronautic Defense and Space Company EADS NV

Ticker:                      Security ID:  F17114103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and General Introductory     None      None       Management
      Statements
2.a   Discussion on Company's Corporate         None      None       Management
      Governance Structure
2.b   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.c   Receive Financial Statements and Report   None      None       Management
      of Management Board (Non-Voting)
3     Discussion of Agenda Items                None      None       Management
4.a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4.b   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4.c   Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
4.d   Ratify Ernst & Young Accountants LLP as   For       Did Not    Management
      Co-Auditors                                         Vote
4.e   Ratify KPMG Accountants as Co-Auditors    For       Did Not    Management
                                                          Vote
4.f   Approve Remuneration of Executive and     For       Did Not    Management
      Non-Executive Directors                             Vote
4.g   Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5     Close Meeting                             None      None       Management


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

First Juken Co. Ltd.

Ticker:       8917           Security ID:  J1352M103
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  OCT 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
2     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
3     Approve Stock Option Plan                 For       For        Management


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

Fondiaria SAI Spa (Formerly SAI)

Ticker:                      Security ID:  T4689Q127
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Saving Shares                                       Vote
2     Approve Representative Remuneration       For       Did Not    Management
                                                          Vote
3     Set Up Fund for Covering Common Expenses  For       Did Not    Management
      for Holders of Savings Shares                       Vote


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

France Telecom

Ticker:                      Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 1.40 per Share
4     Approve Transaction with French State Re: For       For        Management
      Partial Dividend Payment in Shares
5     Approve Transaction with Claudie          For       For        Management
      Haignere, Bernard Dufau, Didier Lombard,
      Henri Martre, and Jean Simonin Re:
      Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis   For       For        Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Elect Stephane Richard as Director        For       For        Management
9     Elect Marc Maouche as Representative of   For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as           For       Against    Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR   For       For        Management
      70 Million to Holders of Orange SA Stock
      Options or Shares in Connection with
      France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for         For       For        Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting from
      a Liquidity Agreement
13    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Fujitsu Ltd.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michiyoshi Mazuka          For       For        Management
1.2   Elect Director Hiroshi Oura               For       For        Management
1.3   Elect Director Haruo Ito                  For       For        Management
1.4   Elect Director Masami Yamamoto            For       For        Management
1.5   Elect Director Kazuo Ishida               For       For        Management
1.6   Elect Director Masami Fujita              For       For        Management
1.7   Elect Director Kazuhiko Kato              For       For        Management
1.8   Elect Director Masahiro Koezuka           For       For        Management
1.9   Elect Director Yoko Ishikura              For       For        Management
1.10  Elect Director Ryosei Kokubun             For       For        Management
2     Approve Annual Bonus Payment to Directors For       Against    Management
      and Statutory Auditors


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

Gemalto

Ticker:                      Security ID:  N3465M108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Annual Report 2009                None      None       Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4     Approve Financial Statements              For       Did Not    Management
                                                          Vote
5a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5b    Approve Dividends of EUR 0.25 Per Share   For       Did Not    Management
                                                          Vote
6a    Approve Discharge of CEO                  For       Did Not    Management
                                                          Vote
6b    Approve Discharge of Non-Excecutive       For       Did Not    Management
      Directors                                           Vote
7     Elect P. Alfroid to Board of Directors    For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
9     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


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

GlaxoSmithKline plc

Ticker:                      Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Dr Stephanie Burns as Director   For       For        Management
4     Re-elect Julian Heslop as Director        For       For        Management
5     Re-elect Sir Deryck Maughan as Director   For       For        Management
6     Re-elect Dr Daniel Podolsky as Director   For       For        Management
7     Re-elect Sir Robert Wilson as Director    For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
9     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Authorise EU Political Donations and      For       For        Management
      Expenditure
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Approve the Exemption from Statement of   For       For        Management
      the Name of the Senior Statutory Auditor
      in Published Copies of the Auditor's
      Reports
15    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
16    Adopt New Articles of Association         For       For        Management


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

Haseko Corp.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Final Dividend for Ordinary Shares
2.1   Elect Director Takashi Iwao               For       For        Management
2.2   Elect Director Minoru Nishino             For       For        Management
2.3   Elect Director Ryuuichirou Yoshida        For       For        Management
2.4   Elect Director Tadao Yonekawa             For       For        Management
2.5   Elect Director Morio Shimada              For       For        Management
2.6   Elect Director Kinichi Kitamura           For       For        Management
3     Appoint Statutory Auditor Haruya Uchikawa For       Against    Management


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

Hindalco Industries Ltd

Ticker:                      Security ID:  Y3196V185
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividend on 6 Percent     For       For        Management
      Preference Shares
3     Approve Dividend on Equity Shares of INR  For       For        Management
      1.35 Per Share
4     Reappoint R. Birla as Director            For       For        Management
5     Reappoint K.N. Bhandari as Director       For       For        Management
6     Reappoint N.J. Jhaveri as Director        For       For        Management
7     Approve Singhi & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Reappointment and Remuneration of For       For        Management
      D. Bhattacharya, Managing Director
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 24 Billion
10    Approve Increase of Authorized Share      For       For        Management
      Capital from INR 2 Billion to INR 2.15
      Billion by the Creation of 150 Million
      New Equity Shares of INR 1.00 Each
11    Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
12    Amend Article 4(i)(a) of the Articles of  For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital


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

Hindalco Industries Ltd

Ticker:                      Security ID:  Y3196V185
Meeting Date: NOV 17, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 29 Billion
2     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent


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

Hyundai Mipo Dockyard Co.

Ticker:                      Security ID:  Y3844T103
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect One Inside Director and One Outside For       For        Management
      Director
4     Elect Lee Byung-Ju as Member of Audit     For       For        Management
      Committee
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Ichiyoshi Securities

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Masashi Takehi             For       For        Management
1.2   Elect Director Toshiyuki Fuwa             For       For        Management
1.3   Elect Director Heiji Endou                For       For        Management
1.4   Elect Director Nobutaka Tanaami           For       For        Management
1.5   Elect Director Shigenobu Hayakawa         For       Against    Management
1.6   Elect Director Akira Gokita               For       For        Management
1.7   Elect Director Kenro Kakeya               For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

International Personal Finance plc

Ticker:                      Security ID:  G4906Q102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Elect John Lorimer as Director            For       For        Management
5     Elect Edyta Kurek as Director             For       For        Management
6     Re-elect David Broadbent as Director      For       For        Management
7     Re-elect Nick Page as Director            For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
11    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
12    Authorise Market Purchase                 For       For        Management
13    Approved Company Share Option Plan        For       For        Management
14    Approve Deferred Share Plan               For       For        Management
15    Adopt New Articles of Association         For       For        Management
16    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Japan Digital Lab

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 10
2     Elect Director                            For       For        Management
3     Appoint Alternate Statutory Auditor       For       For        Management
      Minoru Maruyama


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

JAPAN HOTEL AND RESORT INC.

Ticker:       8981           Security ID:  J27618107
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  MAY 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Reflect New Law - Reflect Digitalization
      of Unit Certificates - Amend Permitted
      Investment Types
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management


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

Japan Rental Housing Investments Inc.

Ticker:       8986           Security ID:  J2753A102
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Update Terminology to   For       For        Management
      Reflect New Law - Amend Permitted
      Investment Types - Increase Authorized
      Capital in Connection with Merger with
      Prospect Reit Investment Corp.
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Executive Director                  For       For        Management
3.1   Elect Supervisory Director                For       For        Management
3.2   Elect Supervisory Director                For       For        Management
3.3   Elect Supervisory Director                For       For        Management
3.4   Elect Supervisory Director                For       Against    Management


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

Jazz Air Income Fund

Ticker:       JAZ.UN         Security ID:  47214X100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Gary M. Collins as Trustee          For       For        Management
1.2   Elect David L. Emerson as Trustee         For       For        Management
1.3   Elect Sydney John Isaacs as Trustee       For       For        Management
1.4   Elect G. Ross MacCormack as Trustee       For       For        Management
1.5   Elect Richard H. McCoy as Trustee         For       For        Management
1.6   Elect John T. McLennan as Trustee         For       For        Management
1.7   Elect Joseph D. Randell as Trustee        For       For        Management
2     Ratify PricewaterhouseCoppers LLP as      For       For        Management
      Auditors
3     The Undersigned Hereby Certifies that the None      Against    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


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

Joongang Construction Co. (formerly Central Construction)

Ticker:                      Security ID:  Y44676107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Loss
2     Amend Articles of Incorporation           For       For        Management
3     Reelect One Inside Director and One       For       For        Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of    For       For        Management
      Internal Auditor


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

KDDI Corporation

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Elect Director Tadashi Onodera            For       For        Management
3.2   Elect Director Kanichirou Aritomi         For       For        Management
3.3   Elect Director Hirofumi Morozumi          For       For        Management
3.4   Elect Director Takashi Tanaka             For       For        Management
3.5   Elect Director Makoto Takahashi           For       For        Management
3.6   Elect Director Yoshiharu Shimatani        For       For        Management
3.7   Elect Director Masashiro Inoue            For       For        Management
3.8   Elect Director Yuzou Ishikawa             For       For        Management
3.9   Elect Director Hideo Yuasa                For       For        Management
3.10  Elect Director Hiromu Naratani            For       For        Management
3.11  Elect Director Makoto Kawamura            For       Against    Management
3.12  Elect Director Shinichi Sasaki            For       Against    Management
3.13  Elect Director Tsunehisa Katsumata        For       For        Management
4.1   Appoint Statutory Auditor Masataka Iki    For       For        Management
4.2   Appoint Statutory Auditor Yoshinari       For       For        Management
      Sanpei
5     Approve Annual Bonus Payment to Directors For       For        Management


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

LCP INVESTMENT CORP.

Ticker:       8980           Security ID:  J3878J101
Meeting Date: JAN 8, 2010    Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with TGR         For       For        Management
      Investment Inc.
2     Elect Alternate Executive Director        For       For        Management


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

MASTER MARINE AS

Ticker:                      Security ID:  R4461T101
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Receive Information about the Private     None      None       Management
      Placement to Nordic Capital VII Limited
4     Approve Issuance of 2.2 Billion Shares    For       For        Management
      for a Private Placement to Nordic Capital
      VII Limited
5     Approve Issuance of 140 Million Shares    For       For        Management
      for a Private Placement to Holders of
      ISIN: NO 001 0372469
6     Amend Articles Regarding Share Capital    For       For        Management
      and Amount of Issued Shares


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

MASTER MARINE AS

Ticker:                      Security ID:  R4461T101
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Delisting of Shares from NOTC     For       Against    Management
      list
5     Change Company Form from a Public Limited For       Against    Management
      Liability Company to a Private Limited
      Liability Company
6     Amend Articles Re: Right to Sign for      For       For        Management
      Company; Electronic Communication of
      Documents Pertaining to General Meetings;
      Matters Pertaining to the Annual General
      Meeting
7     Elect Directors                           For       Against    Management


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

Medipal Holdings Corp

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sadatake Kumakura          For       For        Management
1.2   Elect Director Bunichi Murayama           For       For        Management
1.3   Elect Director Shuuichi Watanabe          For       For        Management
1.4   Elect Director Takurou Hasegawa           For       For        Management
1.5   Elect Director Yasuhiro Choufuku          For       For        Management
1.6   Elect Director Toshihide Yoda             For       For        Management
1.7   Elect Director Kazuo Okamoto              For       For        Management
1.8   Elect Director Kazushi Takao              For       For        Management
1.9   Elect Director Kunio Mikita               For       For        Management
1.10  Elect Director Eiko Koizumi               For       For        Management


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

National Bank of Greece SA

Ticker:                      Security ID:  X56533114
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
2     Approve Financial Statements and Income   For       Did Not    Management
      Allocation                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration for 2009;   For       Did Not    Management
      Preapprove Chairman, CEO and  Non                   Vote
      Executive Director Remuneration till AGM
      of 2011; Approve Remuneration of
      Committee Members for 2009 and Preapprove
      Remuneration of Committee Members till
      AGM of 2011
5     Authorize Board to Participate in         For       Did Not    Management
      Companies with Similar Business Interests           Vote
6     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


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

National Bank of Greece SA

Ticker:                      Security ID:  X56533114
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
2     Approve Accounting Treatment of Spin-Off  For       Did Not    Management
                                                          Vote
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
4     Ratify Co-Option of Directors             For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
7     Approve Related Party Transactions        For       Did Not    Management
                                                          Vote
8     Amend Company Articles                    For       Did Not    Management
                                                          Vote
9     Authorize Convertible Debt Issuance       For       Did Not    Management
                                                          Vote
10    Other Business                            For       Did Not    Management
                                                          Vote


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

National Bank of Greece SA

Ticker:                      Security ID:  X56533114
Meeting Date: FEB 18, 2010   Meeting Type: Special
Record Date:  FEB 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Convertible Debt Issuance       For       Did Not    Management
                                                          Vote


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

Nestle SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director        For       For        Management
4.1.2 Reelect Jean-Rene Fourtou as Director     For       For        Management
4.1.3 Reelect Steven Hoch as Director           For       For        Management
4.1.4 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
4.2.1 Elect Titia de Lange as Director          For       For        Management
4.2.2 Elect Jean-Pierre Roth as Director        For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 18.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities


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

NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  J52775103
Meeting Date: FEB 19, 2010   Meeting Type: Special
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Reflect New Law - Reflect Digitalization
      of Unit Certificates - Amend Permitted
      Investment Types
2     Elect Executive Director                  For       For        Management
3.1   Elect Supervisory Director                For       For        Management
3.2   Elect Supervisory Director                For       For        Management
3.3   Elect Supervisory Director                For       For        Management


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

NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  J52775103
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with United      For       For        Management
      Urban Investment Corp.
2     Terminate Asset Management Contract       For       For        Management


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

Nokia Corp.

Ticker:                      Security ID:  X61873133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Calling the Meeting to Order              None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of Shareholders  For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive Review
      by the CEO
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 440,000 for Chairman, EUR
      150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 10             For       For        Management
12    Reelect Lalita Gupte, Bengt Holmstrom,    For       For        Management
      Henning Kagermann, Olli-Pekka Kallasvuo,
      Per Karlsson, Isabel Marey-Semper, Jorma
      Ollila, Marjorie Scardino, Risto
      Siilasmaa, and Keijo Suila as Directors
13    Approve Remuneration of Auditors          For       For        Management
14    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
15    Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360 Million For       For        Management
      Issued Shares
17    Approve Issuance of up to 740 Million     For       For        Management
      Shares without Preemptive Rights
18    Close Meeting                             None      None       Management


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

OHARA INC.

Ticker:       5218           Security ID:  J59741108
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  OCT 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 15


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

Okinawa Electric Power Co. Inc.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors


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

Otsuka Kagu

Ticker:       8186           Security ID:  J61632105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Statutory Auditor                 For       For        Management
4     Approve Retirement Bonus Payment for      For       For        Management
      Director


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

Pacific Corp. (frmly AmorePacific Corp.)

Ticker:                      Security ID:  Y6606N107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1,600 per Common Share
      and KRW 1,650 per Preferred Share
2     Amend Articles of Incorporation           For       Against    Management
3     Elect Cho Dong-Chul as Outside Director   For       Against    Management
4     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of    For       For        Management
      Internal Auditor
6     Appoint External Auditor                  For       For        Management


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

Petroleum Geo-Services Asa

Ticker:                      Security ID:  R69628114
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Remuneration of Auditors          For       For        Management
5.1   Relect Francis Robert Gugen as Chairman   For       For        Management
5.2   Reelect Harald Norvik as Deputy-Chairman  For       For        Management
5.3   Reelect Daniel Piette as Director         For       For        Management
5.4   Reelect Holly Van Deursen as Director     For       For        Management
5.5   Reelect Anette Malm Justad as Director    For       For        Management
5.6   Reelect Carol Bell as Director            For       For        Management
5.7   Relect Ingar Skaug as Director            For       For        Management
6.1   Reelect Roger O'Neil as Chair of          For       For        Management
      Nominating Committee
6.2   Reelect C. Maury Devine as Member of      For       For        Management
      Nominating Committee
6.3   Reelect Hanne Harlem as Member of         For       For        Management
      Nominating Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Nominating Committee for 2009
7.2   Approve Remuneration Principles of        For       For        Management
      Directors for 2010
7.3   Approve Remuneration Principles of        For       For        Management
      Nominating Committee for 2010
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10.1  Amend Articles Re: Electronic Voting      For       For        Management
10.2  Amend Articles Re: Notice Period for      For       Against    Management
      General Meetings
11    Approve Stock Option Plan                 For       For        Management
12.1  Approve Creation of NOK 59.4 Million Pool For       For        Management
      of Capital without Preemptive Rights
12.2  Approve Creation of NOK 28 Million Pool   For       For        Management
      of Capital for Option Plans
13    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 59.4 Million Pool
      of Capital to Guarantee Conversion Rights
14    Approve Director Indemnification          For       For        Management


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

Petroleum Geo-Services Asa

Ticker:                      Security ID:  R69628114
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
2a    Elect Carol Bell as New Director          For       For        Management
2b    Elect Ingar Skaug as New Director         For       For        Management
3     Amend Articles Re: Approve Electronic     For       For        Management
      Publication of Meeting Notice Material
4     Approve Creation of NOK 59.4 Million Pool For       For        Management
      of Capital without Preemptive Rights


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

Praktiker Bau- und Heimwerkermaerkte Holding AG

Ticker:                      Security ID:  D6174B108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      when Repurchasing Shares
9     Approve Creation of EUR 25 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
10    Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million; Add
      EUR 24 Million to Existing Pool of
      Capital to Guarantee Conversion Rights
11    Amend Articles Re: Convocation of and     For       For        Management
      Registration for General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
12    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary Praktiker
      Services GmbH


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

Premier Foods plc

Ticker:                      Security ID:  G72186102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Charles Miller Smith as Director    For       For        Management
4     Elect Jim Smart as Director               For       For        Management
5     Re-elect Ian McHoul as Director           For       For        Management
6     Re-elect David Felwick as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
8     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
9     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
10    Authorise Market Purchase                 For       For        Management
11    Authorise EU Political Donations and      For       For        Management
      Expenditure
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
13    Adopt New Articles of Association         For       For        Management


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

Prospect Reit Investment Corp

Ticker:       8969           Security ID:  J64556103
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Japan       For       For        Management
      Rental Housing Investments Inc.
2     Terminate Asset Management Contract       For       For        Management


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

RHJ International SA

Ticker:                      Security ID:  B70883101
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote


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

RHJ International SA

Ticker:                      Security ID:  B70883101
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Re: Conversion of         For       Did Not    Management
      Securities                                          Vote
2     Approve Modification in Share Ownership   For       Did Not    Management
      Disclosure Threshold and Amend Article 7            Vote
      Accordingly
3     Authorize Issuance of Equity With or      For       Did Not    Management
      Without Preemptive Rights                           Vote
4     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
5     Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Amend Article 21.3 Re: Board Committees   For       Did Not    Management
                                                          Vote
7     Amend Article 24 Re: Minutes of Board     For       Did Not    Management
      Meetings                                            Vote
8     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

RHJ International SA

Ticker:                      Security ID:  B70883101
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Reduction in Share Capital by     For       Did Not    Management
      Absorption of Losses                                Vote
1b    Approve Additional Reduction in Share     For       Did Not    Management
      Capital in Order to Increase Available              Vote
      Reserves
2     Authorize Coordination of Articles        For       Did Not    Management
                                                          Vote


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

RusHydro JSC

Ticker:                      Security ID:  X34577100
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Approve New Edition of Charter            For       For        Management
3     Approve New Edition of Regulations on     For       For        Management
      General Meetings
4     Approve Remuneration of Directors         For       For        Management
5     Ratify PricewaterhouseCoopers as Auditor  For       For        Management
6.1   Elect Andrey Kolyada as Member of Audit   For       For        Management
      Commission
6.2   Elect Aleksandr Kuryanov as Member of     For       For        Management
      Audit Commission
6.3   Elect Oleg Oreshkin as Member of Audit    For       For        Management
      Commission
6.4   Elect Mariya Tikhonova as Member of Audit For       For        Management
      Commission
6.5   Elect Aleksandr Yugov as Member of Audit  For       For        Management
      Commission
7.1   Elect Anatoly Ballo as Director           None      Against    Management
7.2   Elect Sergey Belobrodov as Director       None      Against    Management
7.3   Elect Eduard Volkov as Director           None      Against    Management
7.4   Elect Evgeny Dod as Director              None      Against    Management
7.5   Elect Viktor Zimin as Director            None      Against    Management
7.6   Elect Boris Kovalchuk as Director         None      For        Management
7.7   Elect Viktor Kudryavy as Director         None      Against    Management
7.8   Elect Georgy Kutovoy as Director          None      For        Management
7.9   Elect Nikolay Kutyin as Director          None      Against    Management
7.10  Elect Andrey Malyshev as Director         None      For        Management
7.11  Elect Marina Seliverstova as Director     None      Against    Management
7.12  Elect Rashid Sharipov as Director         None      For        Management
7.13  Elect Sergey Shmatko as Director          None      Against    Management
7.14  Elect Viktor Danilov-Danilyan as Director None      Against    Management
7.15  Elect Sergey Maslov as Director           None      Against    Management
7.16  Elect Sergey Serebryannikov as Director   None      Against    Management
7.17  Elect Vladimir Tatsiy as Director         None      Against    Management
7.18  Elect Andrey Sharonov as Director         None      Against    Management
7.19  Elect Vyacheslav Kravchenko as Director   None      Against    Management
7.20  Elect Grigory Kurtser as Director         None      Against    Management
7.21  Elect Christian Berndt as Director        None      Against    Management
7.22  Elect Vasily Titov as Director            None      Against    Management


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

Safran

Ticker:                      Security ID:  F4035A557
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.38 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Reelect Mazars as Auditor                 For       For        Management
6     Elect Ernst & Young et Autres as Auditor  For       For        Management
7     Elect Gilles Rainaut as Alternate Auditor For       For        Management
8     Elect Auditex as Alternate Auditor        For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Sanofi Aventis

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report          For       Against    Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as   For       For        Management
      Director
6     Elect Catherine Brechignac as Director    For       For        Management
7     Reelect Robert Castaigne as Director      For       For        Management
8     Reelect Lord Douro as Director            For       For        Management
9     Reelect Christian Mulliez as Director     For       For        Management
10    Reelect Christopher Viehbacher as         For       For        Management
      Director
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:           For       For        Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SeaBird Exploration Ltd.

Ticker:                      Security ID:  M8260M105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Increase Authorized Common Stock          For       For        Management
4     Amendments to the Memorandum of           For       For        Management
      Association and Articles of Association
5a    Elect Jan Eivind Fondal as Director       For       For        Management
5b    Elect Robert Lane as Director             For       For        Management
5c    Elect Ola Lorentzon as Director           For       For        Management
5d    Elect Tim Isden as Director               For       For        Management
6     Ratify BDO Ltd as Auditors                For       For        Management
7a    Approve Remuneration of Directors         For       For        Management
7b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7c    Approve Remuneration of Directors         For       For        Management
8     Appointment to the Nomination Committee   None      None       Management
      (No Appointment in 2010)
9a    Indemnification of Board Members          For       For        Management
9b    Indemnification of Management             For       For        Management


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

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Numbering of     For       For        Management
      Provisions (Technical)
2.1   Elect Director Hajime Satomi              For       For        Management
2.2   Elect Director Keishi Nakayama            For       For        Management
2.3   Elect Director Okitane Usui               For       For        Management
2.4   Elect Director Hisao Oguchi               For       For        Management
2.5   Elect Director Yuuji Iwanaga              For       For        Management
2.6   Elect Director Takeshi Natsuno            For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  Y7683C105
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Shareholding Structure For       For        Management
      and Number of Members of the Board
2     Elect Zhang Hua as Executive Director and For       For        Management
      Authorize Board to Fix His Remuneration


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  Y7683C105
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of 285 Million A Shares  For       For        Management
      Under the Proposed A Share Issue
1b    Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue
1c    Authorize Board to Implement All Matters  For       For        Management
      Relating to the Proposed A Share Issue
1d    Approve Validity Period of the Proposed A For       For        Management
      Share Issue for a Period of One Year from
      the Date of its Approval
2     Amend Articles of Association             For       For        Management
3     Approve and Adopt Rules and Procedures of For       For        Management
      Shareholders' General Meetings
4     Approve and Adopt Rules and Procedures of For       For        Management
      the Board
5     Approve and Adopt Rules and Procedures of For       For        Management
      the Supervisory Commitee
6     Approve and Adopt the Independent         For       For        Management
      Directors Rules


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  Y7683C105
Meeting Date: SEP 29, 2009   Meeting Type: Special
Record Date:  AUG 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of 285 Million A Shares  For       For        Management
      Under the Proposed A Share Issue
1b    Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue
1c    Authorize Board to Implement All Matters  For       For        Management
      Relating to the Proposed A Share Issue
1d    Approve Validity Period of the Proposed A For       For        Management
      Share Issue for a Period of One Year from
      the Date of its Approval


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

Shanghai Forte Land Co., Ltd.

Ticker:                      Security ID:  Y7683C105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend of RMB 0.06 Per Share
5     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ending June
      30, 2010
6     Reappoing Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as the International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Decide on Matters      For       Against    Management
      Relating to External Guarantees
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

Shanghai Forte Land Co., Ltd.

Ticker:                      Security ID:  Y7683C105
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Scope of the Company's Core         For       For        Management
      Business Under the Non-Competition
      Agreement
2     Approve Disposal of a 67.1 Percent        For       For        Management
      Interest in Shanghai Resource Property
      Consultancy Co. Ltd. by Shanghai Forte
      Investment Ltd. Under the Equity Transfer
      Agreement
3     Amend Articles Re: Shareholding Structure For       For        Management
      and Scope of Business


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

Shinko Plantech Co. Ltd

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 25
2.1   Elect Director Seiki Fujii                For       For        Management
2.2   Elect Director Yoshiharu Yoshikawa        For       For        Management
2.3   Elect Director Kunio Shimizu              For       For        Management
2.4   Elect Director Masato Nakata              For       For        Management
2.5   Elect Director Haruo Soda                 For       For        Management
2.6   Elect Director Ryou Komiya                For       For        Management
2.7   Elect Director Yoshihiro Terada           For       For        Management
2.8   Elect Director Yoshiji Ohtomo             For       For        Management
2.9   Elect Director Nobuo Narutaki             For       For        Management
3     Appoint Statutory Auditor Kazuhiko        For       For        Management
      Asakura
4     Approve Retirement Bonus Payment for      For       For        Management
      Director


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

Shun Tak Holdings Ltd.

Ticker:                      Security ID:  Y78567107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ho Chiu Fung, Daisy as Executive  For       For        Management
      Director
3b    Reelect Shum Hong Kuen, David as          For       Against    Management
      Executive Director
3c    Reelect Ho Tsu Kwok, Charles as           For       Against    Management
      Independent Non-Executive Director
4     Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
5     Reappoint H.C. Watt and Company Ltd. as   For       For        Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Sperian Protection SA

Ticker:                      Security ID:  F0635W106
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
5     Acknowledge Absence of New Related Party  For       For        Management
      Transactions and Approve Auditors'
      Special Report Regarding Related-Party
      Transactions
6     Reelect Philippe Bacou as Director        For       Against    Management
7     Reelect Henri-Dominique Petit as Director For       Against    Management
8     Ratify Appointment of Laurent Vacherot as For       Against    Management
      Director
9     Reelect Laurent Vacherot as Director      For       Against    Management
10    Reelect Francois de Lisle as Director     For       For        Management
11    Reelect Philippe Rollier as Director      For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized     For       For        Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect Cancellation
3.1   Elect Director Teisuke Kitayama           For       For        Management
3.2   Elect Director Wataru Ohara               For       For        Management
3.3   Elect Director Hideo Shimada              For       For        Management
3.4   Elect Director Junsuke Fujii              For       For        Management
3.5   Elect Director Koichi Miyata              For       For        Management
3.6   Elect Director Yoshinori Yokoyama         For       For        Management
4     Approve Retirement Bonus Payment for      For       For        Management
      Director
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
      and Approve Deep Discount Stock Option
      Plan


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

Swiss Reinsurance  (Schweizerische Rueckversicherungs)

Ticker:                      Security ID:  H84046137
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Remuneration Report               For       For        Management
1.2   Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2009
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Add CHF 1.1 Million to Existing Pool of   For       For        Management
      Capital without Preemptive Rights for
      Employee Remuneration
5.1   Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5.2   Amend Articles Re: Group Auditors         For       For        Management
6.1.1 Reelect Walter Kielholz as Director       For       For        Management
6.1.2 Reelect Robert Scott as Director          For       For        Management
6.1.3 Elect Malcolm Knight as Director          For       For        Management
6.1.4 Elect Carlos Represas as Director         For       For        Management
6.1.5 Elect Jean-Pierre Roth as Director        For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.3   Ratify OBT AG as Special Auditors         For       For        Management


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

Telecom Italia Spa.( formerly Olivetti Spa )

Ticker:                      Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acknowledge Report by Common              For       Did Not    Management
      Representative on the Use of the Fund Set           Vote
      to Protect Saving Shareholder Interests
2     Elect Board Representative for Holders of For       Did Not    Management
      Saving Shares; Approve Representative's             Vote
      Remuneration


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

Television francaise 1 TF1

Ticker:                      Security ID:  F91255103
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 per Share
5     Ratify Appointment of Claude Berda as     For       Against    Management
      Director
6     Reelect Alain Pouyat as Director          For       Against    Management
7     Receive Election of Employee              For       For        Management
      Representatives to the Board
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4.3 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Board to Set Issue Price for 20 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
13    Authorize Capital Increase of up to EUR   For       For        Management
      15 Million for Future Exchange Offers
14    Approve Issuance of Shares up to 20       For       For        Management
      Percent of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 4.3 Million
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Tesco plc

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.39 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Brasher as Director      For       For        Management
5     Re-elect Philip Clarke as Director        For       For        Management
6     Re-elect Andrew Higginson as Director     For       For        Management
7     Re-elect Charles Allen as Director        For       For        Management
8     Re-elect Dr Harald Einsmann as Director   For       For        Management
9     Elect Jacqueline Tammenoms Bakker as      For       For        Management
      Director
10    Elect Patrick Cescau as Director          For       For        Management
11    Elect Ken Hanna as Director               For       For        Management
12    Elect Laurie Mcllwee as Director          For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 542,900,000 to GBP
      667,900,000
16    Subject to the Passing of Resolution      For       For        Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 260,720,908 After
      Deducting Any Securities Issued Under the
      General Authority
17    Subject to the Passing of Resolution      For       For        Management
      Numbered 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares for For       For        Management
      Market Purchase
19    Auth. Company and Subsidiaries to Make EU For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Org. Other Than
      Political Parties up to GBP 100,000 and
      Incur EU Political Expenditure up to GBP
      100,000
20    Approve Tesco plc Group Bonus Plan        For       For        Management
21    Amend Tesco plc 2004 Discretionary Share  For       Against    Management
      Option Plan
22    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
23    Resolve that the Directors Allocate a NED Against   Against    Shareholder
      to Tesco's Coprporate Responsibility
      Committee; Commit to Annual Reporting
      Publicly on Performance and Progress on
      Relevant Tesco Policies; Implement
      Improvements to Tesco's UK Meat and
      Poultry Supply Chain


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

TGR INVESTMENT INC.

Ticker:       8963           Security ID:  J8337E106
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       Against    Management
      Reflect New Law - Reflect Digitalization
      of Unit Certificates - Amend Permitted
      Investment Types - Amend Compensation for
      Asset Management Firm
2     Amend Asset Management Contract           For       Against    Management
3     Elect Executive Director                  For       For        Management
4     Elect Alternate Executive Director        For       For        Management
5.1   Elect Supervisory Director                For       For        Management
5.2   Elect Supervisory Director                For       For        Management


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

TGR INVESTMENT INC.

Ticker:       8963           Security ID:  J8337E106
Meeting Date: JAN 19, 2010   Meeting Type: Special
Record Date:  DEC 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Name, Address    For       For        Management
      and Asset Management Compensation and
      Increase Authorized Capital to Reflect
      Unit Split to Merge with LCP Investment -
      Remove Upper Board Size Limit - Indemnify
      Audit Firm - Amend Investment Types
2     Terminate Asset Management Contract       For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4     Elect Supervisory Director                For       For        Management


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

Total SA

Ticker:                      Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de    For       Against    Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Reelect Thierry Desmarest as Director     For       For        Management
8     Reelect Thierry de Rudder as Director     For       Against    Management
9     Elect Gunnar Brock as Director            For       For        Management
10    Elect Claude Clement as Representative of For       For        Management
      Employee Shareholders to the Board
11    Elect Philippe Marchandise as             Against   Against    Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative of  Against   Against    Management
      Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor    For       For        Management
14    Reelect KPMG Audit as Auditor             For       For        Management
15    Ratify Auditex as Alternate Auditor       For       For        Management
16    Ratify KPMG Audit I.S. as Alternate       For       For        Management
      Auditor
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 850 million
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 0.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual Fund Against   Against    Shareholder


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

Toyota Motor Corp.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                  For       For        Management
2.2   Elect Director Katsuaki Watanabe          For       For        Management
2.3   Elect Director Kazuo Okamoto              For       For        Management
2.4   Elect Director Akio Toyoda                For       For        Management
2.5   Elect Director Takeshi Uchiyamada         For       For        Management
2.6   Elect Director Yukitoshi Funo             For       For        Management
2.7   Elect Director Atsushi Niimi              For       For        Management
2.8   Elect Director Shinichi Sasaki            For       For        Management
2.9   Elect Director Yoichiro Ichimaru          For       For        Management
2.10  Elect Director Satoshi Ozawa              For       For        Management
2.11  Elect Director Akira Okabe                For       For        Management
2.12  Elect Director Shinzou Kobuki             For       For        Management
2.13  Elect Director Akira Sasaki               For       For        Management
2.14  Elect Director Mamoru Furuhashi           For       For        Management
2.15  Elect Director Iwao Nihashi               For       For        Management
2.16  Elect Director Tadashi Yamashina          For       For        Management
2.17  Elect Director Takahiko Ijichi            For       For        Management
2.18  Elect Director Tetsuo Agata               For       For        Management
2.19  Elect Director Masamoto Maekawa           For       For        Management
2.20  Elect Director Yasumori Ihara             For       For        Management
2.21  Elect Director Takahiro Iwase             For       For        Management
2.22  Elect Director Yoshimasa Ishii            For       For        Management
2.23  Elect Director Takeshi Shirane            For       For        Management
2.24  Elect Director Yoshimi Inaba              For       For        Management
2.25  Elect Director Nampachi Hayashi           For       For        Management
2.26  Elect Director Nobuyori Kodaira           For       For        Management
2.27  Elect Director Mitsuhisa Kato             For       For        Management
3.1   Appoint Statutory Auditor Masaki          For       For        Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi          For       Against    Management
      Morishita
3.3   Appoint Statutory Auditor Akishige Okada  For       Against    Management
4     Approve Stock Option Plan                 For       For        Management


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

Tupras Turkiye Petrol Rafinerileri A.S.

Ticker:                      Security ID:  M8966X108
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

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


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

Turk Hava Yollari

Ticker:                      Security ID:  M8926R100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Amend Company Articles                    For       Did Not    Management
                                                          Vote
8     Receive Information on the Guarantees,    None      None       Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify Director Appointments              For       Did Not    Management
                                                          Vote
11    Elect Directors                           For       Did Not    Management
                                                          Vote
12    Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
14    Close Meeting                             None      None       Management


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

Vinci

Ticker:                      Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by Shares  For       For        Management
5     Reelect Dominique Ferrero as Director     For       For        Management
6     Reelect Xavier Huillard as Director       For       Against    Management
7     Reelect Henri Saint Olive as Director     For       For        Management
8     Reelect Yves-Thibault de Silguy as        For       For        Management
      Director
9     Elect Qatari Diar Real Estate Investment  For       For        Management
      Company as Director
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Transaction with Vinci            For       For        Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci            For       For        Management
      Concessions Re: Participation in Olympia
      Odos and Olympia Odos Operation
14    Amend Transaction with Vinci Concessions  For       For        Management
      Re: Financing Obtained by Arcour,
      Contractor of A19 Highway
15    Approve Transaction with Vinci            For       For        Management
      Concessions Re: Financing of A-Modell A5
      Highway Concession
16    Approve Transaction with Vinci            For       For        Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme         For       For        Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for   For       Against    Management
      Xavier Huillard
19    Approve Transaction with                  For       Against    Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
24    Amend Articles 17 of Bylaws Re:           For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Vivendi

Ticker:                      Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as       For       For        Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board    For       For        Management
      Member
7     Elect Jacqueline Tammenoms Bakker as      For       For        Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board   For       For        Management
      Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Vodafone Group plc

Ticker:                      Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect John Buchanan as Director        For       For        Management
4     Re-elect Vittorio Colao as Director       For       For        Management
5     Elect Michel Combes as Director           For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Alan Jebson as Director          For       For        Management
8     Elect Samuel Jonah as Director            For       For        Management
9     Re-elect Nick Land as Director            For       For        Management
10    Re-elect Anne Lauvergeon as Director      For       For        Management
11    Re-elect Simon Murray as Director         For       For        Management
12    Elect Stephen Pusey as Director           For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Re-elect Anthony Watson as Director       For       For        Management
15    Re-elect Philip Yea as Director           For       For        Management
16    Approve Final Dividend of 5.20 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte LLP as Auditors of the For       For        Management
      Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,193,532,658
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Adopt New Articles of Association         For       For        Management
24    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


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

Wincor Nixdorf AG

Ticker:                      Security ID:  D9695J105
Meeting Date: JAN 25, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.85 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2008/2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2008/2009
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2009/2010
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 1.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Remuneration System for           For       For        Management
      Management Board Members
9.1   Amend Articles Re: Convocation of General For       For        Management
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholder's
      Rights Directive)
9.2   Amend Articles Re: Participation and      For       For        Management
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholder's
      Rights Directive)
9.3   Amend Articles Re: Voting Rights due to   For       For        Management
      New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)


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

Yell Group plc

Ticker:                      Security ID:  G9835W104
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Condron as Director         For       For        Management
4     Re-elect John Davis as Director           For       For        Management
5     Re-elect John Coghlan as Director         For       For        Management
6     Re-elect Joachim Eberhardt as Director    For       For        Management
7     Re-elect Richard Hooper as Director       For       For        Management
8     Re-elect Tim Bunting as Director          For       For        Management
9     Elect Carlos Espinosa de los Monteros as  For       For        Management
      Director
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,544,526
13    Authorise Company and its Subsidiaries to For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and Incur EU Political
      Expenditure up to GBP 0.1M
14    Ratify and Approve Any and All            For       For        Management
      Infringements by the Directors of Their
      Duties to Restrict Borrowings; Release
      and Waive Any and All Claims which the
      Company May Have Against Any or All of
      its Directors Arising Out of Such
      Infringements
15    Authorise and Sanction Directors to       For       For        Management
      Exceed the Restriction on Their Powers to
      Incur Borrowings Provided That at Any
      Time the Aggregate Principal Amount
      Outstanding of All Moneys Borrowed by the
      Group May Not Exceed GBP 4,920,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 392,933
17    Authorise 78,586,735 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve That a General Meeting of the     For       For        Management
      Company, Other Than an Annual General
      Meeting, May Be Called on Not Less Than
      14 Clear Days' Notice


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

Yell Group plc

Ticker:                      Security ID:  G9835W104
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association;Issue       For       For        Management
      Equity with Pre-emptive Rights up to GBP
      15,717,862.22 (Capital Raising);Issue
      Equity without Pre-emptive Rights up to
      GBP 15,717,862.22 (Capital
      Raising);Approve Issue Price of 42 Pence
      per Ord. Share (Capital Raising)
2     Approve Issuance of any New Ordinary      For       For        Management
      Shares and Payment of any Fee in
      Connection with the Placing and Open
      Offer to Invesco Ltd
3     Approve Issuance of any New Ordinary      For       For        Management
      Shares and Payment of any Fee in
      Connection with the Placing and Open
      Offer to Standard Life Investments Ltd
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,858,931
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,178,840


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

Zurich Financial Services AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Remuneration Report               For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 16 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 183,640 Reduction in Share    For       For        Management
      Capital
5     Approve Creation of CHF 480,000 Pool of   For       For        Management
      Capital without Preemptive Rights
6     Approve Creation of CHF 235,617 Pool of   For       For        Management
      Capital without Preemptive Rights for
      Employee Remuneration
7     Amend Articles Re: Share Certificates and For       For        Management
      Conversion of Shares due to Swiss Book
      Effect Law
8.1.1 Elect JosefAckermann as Director          For       For        Management
8.1.2 Reelect Susan Bies as Director            For       For        Management
8.1.3 Reelect Victor Chu as Director            For       For        Management
8.1.4 Reelect Armin Meyer as Director           For       For        Management
8.1.5 Reelect Rolf Watter as Director           For       For        Management
8.2   Ratify Pricewaterhouse Coopers AG as      For       For        Management
      Auditors


                            SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

Registrant:  Oppenheimer Quest International Value Fund

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

Date:        August 23, 2010

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