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		811-06247
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
(Exact name of registrant as specified in charter)
4500 MAIN STREET, KANSAS CITY, MISSOURI				64111
(Address of principal executive offices)				(Zip Code)
CHARLES A. ETHERINGTON, 4500 MAIN STREET KANSAS CITY, MISSOURI  64111
(Name and address of agent for service)
Registrant’s telephone number, including area code:			816-531-5575
Date of fiscal year end:	11-30
Date of reporting period:	07-01-2009 - 06-30-2010

Item 1.  Proxy Voting Record.

=============================== Emerging Markets ===============================


ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  INE421A01028
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend at 8 Percent Per Annum For       For          Management
      on Non Convertible Cumulative
      Redeemable Preference Shares
3     Approve Dividend at 9 Percent Per Annum For       For          Management
      on Non Convertible Cumulative
      Redeemable Preference Shares
4     Approve Dividend at 9.25 Percent Per    For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
5     Approve Dividend of INR 3.60 Per Fully  For       For          Management
      Paid Equity Share and INR 1.80 Per
      Partly Paid Equity Share
6     Reappoint C.P. Gopalkrishnan as         For       For          Management
      Director
7     Reappoint K. Bharathan as Director      For       For          Management
8     Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint S.C. Gupta as Director          For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $400 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25 Billion to Qualified
      Institutional Buyers


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ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Issuance of Employee Stock      For       For          Management
      Options under Market Price


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

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 26, 2010

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


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

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Carry Out Operations For       Against      Management
      that Represent 20 Percent or More of
      the Assets of the Consolidated Group,
      in Compliance with Clause 17 of Company
      Bylaws  and Article 47 of the Mexican
      Stock Exchange Law
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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AMOREPACIFIC CORP.

Ticker:       90430          Security ID:  Y01258105
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 5500 per Common Share
      and KRW 5550 per Preferred Share
2     Elect Three Outside Directors who will  For       For          Management
      also Serve as Members of Audit
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Abstain      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Abstain      Management
7     Re-elect Daniel Yarur as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended 30
      June 2009
2.a   Re-elect Archie Aaron as Director       For       Did Not Vote Management
2.b   Re-elect Chris Mortimer as Director     For       Did Not Vote Management
2.c   Re-elect David Nurek as Director        For       Did Not Vote Management
2.d   Re-elect Sindi Zilwa as Director        For       Did Not Vote Management
3     Reappoint PricewaterhouseCoopers Inc as For       Did Not Vote Management
      Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      the Auditors
5     Approve Non-executive Director Fees for For       Did Not Vote Management
      the Year Ending 30 June 2010
6     Approve Cash Distribution to            For       Did Not Vote Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised But Unissued Shares    For       Did Not Vote Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Authorise the Directors to Approve the  For       Did Not Vote Management
      Repurchase by the Company of 681,301
      Treasury Shares of ZAR 62.5 Each in the
      Issued Share Capital from Pharmacare
      Ltd


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ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  ZAE000066692
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.a   Re-elect Archie Aaron as Director       For       Against      Management
2.b   Re-elect Chris Mortimer as Director     For       For          Management
2.c   Re-elect David Nurek as Director        For       Against      Management
2.d   Re-elect Sindi Zilwa as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 30 June 2010
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorise the Directors to Approve the  For       For          Management
      Repurchase by the Company of 681,301
      Treasury Shares of ZAR 62.5 Each in the
      Issued Share Capital from Pharmacare
      Ltd


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ASYA KATILIM BANKASI AS

Ticker:       ASYAB.E        Security ID:  M15323104
Meeting Date: MAR 20, 2010   Meeting Type: Annual
Record Date:

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


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BANK OF BARODA LTD

Ticker:       532134         Security ID:  INE028A01013
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management


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BANPU PUBLIC COMPANY LTD.

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 2, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Company's 2009 Performance  For       For          Management
      Result
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 16 Per Share    For       For          Management
5.1a  Elect Kopr Kritayakirana as Director    For       For          Management
5.1b  Elect Somkiat Chareonkul as Director    For       For          Management
5.1c  Elect Sawatdiparp Kantatham as Director For       Against      Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  INE257A01018
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3     Reappoint A. Sachdev as Director        For       Against      Management
4     Reappoint B.P. Rao as Director          For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint A.K. Basu as Director           For       For          Management
7     Appoint M.A. Pathan as Director         For       For          Management
8     Appoint R. Nayyar as Director           For       For          Management
9     Appoint R. Bansal as Director           For       Against      Management
10    Appoint S. Chandra as Director          For       Against      Management


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BYD COMPANY LTD

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Initial Public        For       For          Management
      Offering and Listing of A Shares
2     Aithorize Board to Deal with Matters    For       For          Management
      for Initial Public Offering and Listing
      of A Shares
3     Amend Articles of Association           For       For          Management
4     Appoint Ernst and Young Hua Ming as     For       For          Management
      Accountants for the A Share Issue and
      Authorize Board to Fix Their
      Remuneration
5     Approve Provision of Guarantees for the For       Against      Management
      Company's Domestic Subsidiaries
6     Approve the Amendment of Usage          For       For          Management
      Management System of Funds Raised of
      BYD Co. Ltd.


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BYD COMPANY LTD

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Initial Public        For       For          Management
      Offering and Listing of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      for Initial Public Offering and Listing
      of A Shares


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CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Equity     For       For          Management
      Swap and Related Transactions
2     Approve Potential Off-Market Repurchase For       For          Management
      of Up to 12.6 Million Shares as
      Contemplated by the Amended and
      Restated Equity Swap


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       601628         Security ID:  Y1477R204
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for 2009
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
7     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
8     Amend Articles of Association           For       For          Management


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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Yinquan as Director          For       Against      Management
3b    Reelect Su Xingang as Director          For       For          Management
3c    Reelect Hu Jianhua as Director          For       For          Management
3d    Reelect Wang Hong as Director           For       For          Management
3e    Reelect Liu Yunshu as Director          For       Against      Management
3f    Reelect Tsang Kam Lan as Director       For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Acquisition Agreements    For       For          Management
      Between the Company, Sanshi Group,
      Parent and Shanghai Lixin Zhongcheng
      Asset and Equity Management
2     Elect Cui Xingtai as Executive Director For       For          Management
3     Amend Articles Re: Board Composition    For       For          Management


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CHINA OILFIELD SERVICES LTD.

Ticker:       601808         Security ID:  Y15002101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Proposed Profit Distribution    For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve the Performance Evaluation of   For       For          Management
      2008 and 2009 of  the Stock
      Appreciation Rights Scheme
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Reelect Wu Mengei as a Non-Executive    For       Against      Management
      Director
8     Elect Fong Wo, Felix as Independent     For       For          Management
      Non-Executive Director
9     Elect Chen Quansheng as Independent     For       For          Management
      Non-Executive Director
10    Elect An Xuefen as Supervisor           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.53 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Transportation Service Framework
      Agreement with Taiyuan Railway Bureau
8     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Mutual Coal Supply Agreement with
      Shenhua Group Corporation Limited
9     Approve Mutual Coal Supply Agreement    For       For          Management
      with Shenhua Group Corporation Limited
      and Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement with Shenhua Group
      Corporation Limited and Annual Caps
11    Approve Coal Supply Framework Agreement For       For          Management
      with China Datang Corporation and
      Annual Caps
12    Approve Coal Supply Framework Agreement For       For          Management
      with Tianjin Jinneng Investment Company
      and Annual Caps
13    Approve Coal Supply Framework Agreement For       For          Management
      with Jiangsu Guoxin Asset Management
      Group Company Limited and Annual Caps
14    Approve Transportation Service          For       For          Management
      Framework Agreement with Taiyuan
      Railway Bureau and Annual Caps
15    Approve Coal Supply Framework Agreement For       For          Management
      with Shaanxi Province Coal
      Transportation and Sales (Group) Co Ltd
      and Annual Caps
16a   Reelect Zhang Xiwu as Executive         For       Against      Management
      Director
16b   Reelect Zhang Yuzhuo as Executive       For       For          Management
      Director
16c   Reelect Ling Wen as Executive Director  For       Against      Management
16d   Reelect Han Jianguo as Non-Executive    For       For          Management
      Director
16e   Reelect Liu Benrun as Non-Executive     For       For          Management
      Director
16f   Reelect Xie Songlin as Non-Executive    For       For          Management
      Director
16g   Reelect Gong Huazhang as Independent    For       For          Management
      Non-Executive Director
16h   Reelect Guo Peizhang as Independent     For       For          Management
      Non-Executive Director
16i   Reelect Fan Hsu Lai Tai as Independent  For       For          Management
      Non-Executive Director
17a   Elect Sun Wenjian as Shareholders'      For       For          Management
      Representative Supervisor
17b   Elect Tang Ning as Shareholders'        For       For          Management
      Representative Supervisor
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

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


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CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a    Reelect Li Huimin as Director           For       For          Management
3b    Reelect Ren Dequan as Director          For       For          Management
3c    Reelect Sun Liutai as Director          For       For          Management
3d    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       601866         Security ID:  Y1513C104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors' Reports
2     Approve Proposed Profit Distribution    For       For          Management
      Plan for the Year Ended December 31,
      2009
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Reports                   For       For          Management
6     Appoint PricewaterhouseCoopers, Hong    For       For          Management
      Kong, Certified Public Accountants as
      International Auditors and Authorize
      the Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize the Board
      to Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Reelect Li Shaode as Executive Director For       For          Management
9b    Reelect Ma Zehua as Non-Executive       For       For          Management
      Director
9c    Reelect Zhang Guofa as Executive        For       Against      Management
      Director
9d    Reelect Zhang Jianhua as Non-Executive  For       Against      Management
      Director
9e    Reelect Lin Jianqing as Non-Executive   For       For          Management
      Director
9f    Reelect Wang Daxiong as Non-Executive   For       Against      Management
      Director
9g    Reelect Huang Xiaowen as Executive      For       For          Management
      Director
9h    Reelect Zhao Hongzhou as Executive      For       For          Management
      Director
9i    Reelect Yan Zhichong as Non-Executive   For       For          Management
      Director
9j    Reelect Xu Hui as Non-Executive         For       For          Management
      Director
9k    Reelect Shen Zhongying as Independent   For       For          Management
      Non-Executive Director
9l    Reelect Shen Kangchen as Independent    For       For          Management
      Non-Executive Director
9m    Reelect Jim Poon as Independent         For       For          Management
      Non-Executive Director
9n    Reelect Wu Daqi as Independent          For       For          Management
      Non-Executive Director
9o    Reelect Zhang Nan as Independent        For       For          Management
      Non-Executive Director
10a   Reelect Chen Decheng as Supervisor      For       For          Management
10b   Reelect Kou Laiqi as Supervisor         For       For          Management
10c   Reelect Hua Min as Supervisor           For       For          Management
10d   Reelect Pan Yingli as Supervisor        For       For          Management


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

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       893            Security ID:  G21132108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Zhong Ping as an          For       For          Management
      Executive Director
2b    Reelect Liu Feng as an Executive        For       For          Management
      Director
2c    Reelect Yu Xing Yuan as an Executive    For       For          Management
      Director
2d    Reelect Wang Jin as a Non-Executive     For       For          Management
      Director
2e    Reelect Teo Cheng Kwee as a             For       For          Management
      Non-Executive Director
2f    Reelect Devlin Paul Jason as a          For       For          Management
      Non-Executive Director
2g    Reelect Gu Peidong as an Independent    For       For          Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       For          Management
9     Approve Termination of the Existing     For       For          Management
      Share Option Scheme


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

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from                For       For          Management
      Bumiputra-Commerce Holdings Bhd to CIMB
      Group Holdings Bhd


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

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Syed Muhammad Syed Abdul Kadir as For       For          Management
      Director
3     Elect Robert Cheim Dau Meng as Director For       Against      Management
4     Elect Cezar Peralta Consing as Director For       For          Management
5     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
6     Elect Watanan Petersik as Director      For       For          Management
7     Elect Haidar Mohamed Nor as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2009
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of CIMB Share on the    For       For          Management
      Stock Exchange of Thailand
2     Approve Bonus Issue of up to 3.6        For       For          Management
      Billion New CIMB Shares on the Basis of
      One Bonus Share for Every One Existing
      Share Held
3     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion Comprising 5
      Billion CIMB Shares to MYR 10 Billion
      Comprising 10 Billion CIMB Shares
1     Amend Clause 5 of the Memorandum of     For       For          Management
      Association and Articles of Association
      to Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association as Set    For       For          Management
      Out in Appendix 1 of the Circular to
      Shareholders Dated April 14, 2010


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

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  G22972106
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$0.04 Per For       For          Management
      Share
4a    Reelect Fok Tung Ling as Executive      For       Against      Management
      Director
4b    Reelect Yao Yan as Independent          For       For          Management
      Non-Executive Director
4c    Reelect Lau Siu Ki, Kevin as            For       For          Management
      Independent Non-Executive Director
4d    Reelect Liu Cai as Independent          For       For          Management
      Non-Executive Director
4e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Mandate Limit    For       Against      Management
      Under Share Option Scheme
10    Authorize Capitalization of an HK$10.72 For       For          Management
      Million Standing to the Credit of the
      Share Premium Account and Application
      of Such Amount for Payment in Full of
      107.23 Million New Shares of HK$0.10
      Each on the Basis of One Bonus Share
      for Every 10 Shares Held


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  20441W203
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


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

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept 2009 Financial Statements        For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.80 Per
      Share
5.1   Elect Komain Bhatarabhirom as Director  For       For          Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.5   Elect Adirek Sripratak as Director      For       Against      Management
5.6   Elect Kowit Wattana as Director         For       For          Management
5.7   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Corporate Purpose                 For       For          Management
10    Approve Connected Transactions          For       For          Management
      Regarding the Assets Relating to the
      Investment in the Chia Tai Enterprises
      International Ltd Convertible Bond
11    Other Business                          For       Against      Management


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

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve the Ff: Change Investment from  For       For          Management
      Convertible Bonds Issued by Chia Tai
      Enterprises International Ltd. (CTEI)
      to Convertible Preferred Shares (CPS)
      Issued by CTEI; and Put/Call Option
      Agreement for the CPS with C.P. Holding
      (BVI) Investment Co. Ltd.
3     Approve Exercise of the Right to Sell   For       For          Management
      the CPS in Whole to C.P. Holding (BVI)
      Investment Co. Ltd. in Accordance to
      Put Option Agreement
4     Other Business                          For       Against      Management


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young Global in Peru as For       Against      Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration


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

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: FEB 24, 2010   Meeting Type: Special
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.25 Billion to INR
      2.6 Billion by the Creation of 675
      Million New Equity Shares of INR 2.00
      Each and Amend Clause V of the
      Memorandum of Association to Reflect
      Increase in Authorized Share Capital
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue in the Ratio of Three
      New Equity Shares for Every Four
      Existing Shares Held


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

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report                    For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200,000,000
3     Approve Share Repurchase Program        For       Against      Management


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

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  30050A202
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Financial
      Statements
1.2   Accept Financial Statements             For       Did Not Vote Management
1.3   Approve Allocation of Income            For       Did Not Vote Management
2.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Consolidated
      Financial Statements
2.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Discharge of Directors,         For       Did Not Vote Management
      Statutory Auditors, and External
      Auditors
41a1  Reelect Alexander Abramov as Director   For       Did Not Vote Management
41a2  Reelect Otari Arshba as Director        For       Did Not Vote Management
41a3  Reelect Alexander Frolov as Director    For       Did Not Vote Management
41a4  Elect James Karl Gruber as New Director For       Did Not Vote Management
4.1a5 Reelect Olga Pokrovskaya as Director    For       Did Not Vote Management
41a6  Reelect Terry J. Robinson as Director   For       Did Not Vote Management
41a7  Reelect Eugene Shvidler as Director     For       Did Not Vote Management
41a8  Reelect Eugene Tenenbaum as Director    For       Did Not Vote Management
41a9  Elect Gordon Toll as Director           For       Did Not Vote Management
41a10 Accept Resignation of Directors Gennady For       Did Not Vote Management
      Bogolyubov, Philippe Delaunois, James
      Campbell, and Bruno Bolfo
41b   Appoint Alexandra Trunova as Internal   For       Did Not Vote Management
      Statutory Auditor
41c   Ratify Ernst and Young as Auditors      For       Did Not Vote Management
4.2   Approve Remuneration of Directors       For       Did Not Vote Management
4.3   Approve Remuneration of CEO             For       Did Not Vote Management
4.4   Authorize CEO to Sign Management        For       Did Not Vote Management
      Service Agreemtns with Independent
      Directors James Karl Gruber, Terry J.
      Robinson, and Gordon Toll


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       Did Not Vote Management
      of the Company and BW Smith as
      Designated Audit Partner for the
      Ensuing Year
3     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      the Auditors
4.1   Elect Christopher Griffith as Director  For       Did Not Vote Management
4.2   Elect Noluthando Langeni as Director    For       Did Not Vote Management
5.1   Reelect Jurie Geldenhuys as Director    For       Did Not Vote Management
5.2   Reelect Ufikile Khumalo as Director     For       Did Not Vote Management
5.3   Reelect Richard Mohring as Director     For       Did Not Vote Management
6     Approve Non-Executive Directors Fees    For       Did Not Vote Management
      for the Period 1 January 2010 to 31
      December 2010
7     Place Authorise but Unissued Shares     For       Did Not Vote Management
      under Control of Directors
8     Authorise Board to Issuance of Shares   For       Did Not Vote Management
      for Cash up to a Maximum of 15 Percent
      of Issued Share Capital
9     Amend the Deferred Bonus Plan 2006,     For       Did Not Vote Management
      Long Term Incentive Plan 2006, Share
      Appreciation Right Scheme 2006
10    Authorise Directors to Issue Ordinary   For       Did Not Vote Management
      Shares in Terms of the 2006 Incentive
      Plans
11    Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


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

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Christopher Mawe as Director   For       For          Management
7     Re-elect Ihor Mitiukov as Director      For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRVCPAACNPR2
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Against      Management
      Company and Aracruz
2     Appoint Independent Firm to Appraise    For       Against      Management
      Proposed Merger
3     Approve Appraisal Report                For       Against      Management
4     Approve Conversion of Shares            For       Against      Management
5     Approve Merger                          For       Against      Management
6     Approve Increase in Capital in          For       Against      Management
      Connection with Acquisition
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
8     Elect Directors                         For       Against      Management
9     Amend Article 5                         For       Against      Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRVCPAACNOR5
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Members of Directors          For       For          Management
2     Replace Fiscal Council Member           For       Against      Management
3     Amend Bylaws According to Novo Mercado  For       Against      Management
      Regulation
4     Change Company Name                     For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Arapar and  For       For          Management
      Sao Teofilo
2     Appoint Terco Grant Thornton Auditores  For       For          Management
      as the Independent Firm to Appraise
      Proposed Merger
3     Approve Appraisal Report                For       For          Management
4     Approve Absorption of Arapar and Sao    For       For          Management
      Teofilo
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Directors                         For       Against      Management
3     Elect Fiscal Council Members            For       Against      Management
4     Approve Agreement to Absorb Aracruz SA  For       For          Management
5     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
6     Approve Appraisal Report                For       For          Management
7     Approve Absorption                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

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


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

FOSCHINI LTD

Ticker:       FOS            Security ID:  ZAE000031019
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Reelect F Abrahams as Director          For       For          Management
5     Reelect D M Nurek as Director           For       For          Management
6     Reelect D M Polak as Director           For       Against      Management
7     Elect K N Dhlomo as Director            For       For          Management
8     Elect P S Meiring as Director           For       For          Management
9     Elect N V Simamane as Director          For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$500 Million to HK$1
      Billion by the Creation of an
      Additional 5 Billion Unissued Shares


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

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 154.2 Million    For       For          Management
      Shares of Mount Gibson Iron Ltd. from
      Sky Choice International Ltd. at a
      Consideration of HK$1.2 Billion, and
      the Related Issuance of 213.9 Million
      New Consideration Shares


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

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Second Revised Supply       For       For          Management
      Contract and Related Annual Caps
2     Approve the Intra-group Advances Master For       For          Management
      Contract and Related Annual Caps
3     Approve Provision of Guarantee to China For       For          Management
      Merchant Bank Company Ltd., Shenzhen
      Branch in Respect of a Loan Facility of
      Up to RMB 400 Million


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

GERDAU S.A.

Ticker:       GGBR3          Security ID:  P2867P113
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration
5     Amend Stock Option Plan                 For       Against      Management
6     Grant Stock Options as a Result of Plan For       Against      Management
      Amendment


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

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Elect CA Carolus as Director            For       For          Management
3     Elect R Danino as Director              For       For          Management
4     Elect AR Hill as Director               For       For          Management
5     Re-elect NJ Holland as Director         For       For          Management
6     Elect RP Menell as Director             For       For          Management
7     Place Authorised but Unissued Ordinary  For       Against      Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
10    Amend Gold Fields Ltd 2005 Share Plan   For       For          Management
11    Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Ltd 2005 Non-Executive
      Share Plan
12    Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 January 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  INE047A01013
Meeting Date: AUG 8, 2009    Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30 Per Share    For       For          Management
3     Reappoint R.C. Bhargava as Director     For       For          Management
4     Reappoint R. Birla as Director          For       Against      Management
5     Reappoint C. Shroff as Director         For       For          Management
6A    Approve G.P. Kapadia & Co. and Deloitte For       For          Management
      Haskins & Sells as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6B    Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Dasgupta as Director       For       Against      Management
8     Appoint D.D. Rathi as Director          For       Against      Management


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

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

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.18 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  FEB 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 Per  For       For          Management
      Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of MXN 0.17 Per Share For       For          Management
4     Elect Directors; Verify Independence of For       Against      Management
      Board Members
5     Approve Remuneration of Directors       For       For          Management
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committee
7     Present Report on Company's 2009 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2010
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


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

HANKOOK TIRE CO.

Ticker:       240            Security ID:  Y30587102
Meeting Date: MAR 26, 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 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HDFC BANK LIMITED

Ticker:       500180         Security ID:  INE040A01018
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint A. Pande as Director          For       For          Management
4     Reappoint A. Samanta as Director        For       For          Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of A.  For       For          Management
      Puri, Managing Director
7     Approve Appointment and Remuneration of For       Against      Management
      J. Capoor, Chairman
8     Amend Employees Stock Option Schemes    For       Against      Management
      VIII to XIII Re: Exercise Period


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

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P117
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint C.M. Vasudev as Director      For       For          Management
4     Reappoint P. Palande as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Puri as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of H. Engineer as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Sukthankar as Executive Director
9     Approve Employee Stock Option Plan      For       Against      Management


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


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

HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  Y3849A109
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 1,250 per Share
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Reelect Eo Yoon-Dae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
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 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of The   For       For          Management
      Bank of Rajasthan Ltd. with ICICI Bank
      Ltd.


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

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Share of INR For       For          Management
      12 Per Share
4     Reappoint K.V. Kamath as Director       For       Against      Management
5     Reappoint S. Iyengar as Director        For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Appoint H. Khusrokhan as Director       For       For          Management
9     Appoint V. Sridar as Director           For       For          Management
10    Appoint T. Shah as Director             For       For          Management
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of N. Murkumbi as
      Director
12    Approve Revision in House Rent          For       For          Management
      Allowance of C.D. Kochhar, Managing
      Director and CEO
13    Approve Revision in House Rent          For       For          Management
      Allowance of S. Bakhshi, Deputy
      Managing Director
14    Approve Revision in House Rent          For       For          Management
      Allowance of N.S. Kannan, Executive
      Director and CFO
15    Approve Revision in House Rent          For       For          Management
      Allowance of K. Ramkumar, Executive
      Director
16    Approve Revision in House Rent          For       For          Management
      Allowance of S. Chatterjee, Executive
      Director
17    Appoint R. Sabharwal as Director        For       For          Management
18    Approve Appointment and Remuneration of For       For          Management
      R. Sabharwal as Executive Director


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

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  ZAE000083648
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Reelect Dawn Earp as Director           For       For          Management
2.2   Reelect Khotso Mokhele as Director      For       For          Management
2.3   Reelect Thandi Orleyn as Director       For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt Amended Trust Deed Constituting   For       For          Management
      the Morokotso Trust in Substitution for
      the Existing Trust Deed
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010


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

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


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

ITAU UNIBANCO HOLDING SA

Ticker:       BIHFI          Security ID:  P5968U113
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Corporate Bodies                  For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  INE019A01020
Meeting Date: JUL 6, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 10 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on 11 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
4     Approve Dividend of INR 1.00 Per Equity For       For          Management
      Share
5     Reappoint S. Jindal as Director         For       For          Management
6     Reappoint S.K. Gupta as Director        For       For          Management
7     Reappoint V. Nowal as Director          For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint K. Vijayaraghavan as Director   For       For          Management
10    Appoint J. Acharya as Director          For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of J. Acharya, Director (Sales &
      Marketing)
12    Approve Revision in Remuneration of S.  For       For          Management
      Jindal, Vice Chairman and Managing
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of V. Nowal, Director and CEO
      (Vijayanagar Works)
14    Approve Increase in Remuneration of S.  For       For          Management
      Rao, Director (Finance)
15    Approve Reappointment and Remuneration  For       For          Management
      of S. Rao, Jt. Managing Director and
      Group CFO
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion to Qualified
      Institutional Buyers
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion


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

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 17.5 Million  For       For          Management
      Warrants to Sapphire Technologies Ltd.,
      Promoter Group Company


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

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Dividend on 11-Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on 10-Percent          For       For          Management
      Cumulative Redeemable Preference Shares
      of INR 1.00 Per Share
4     Approve Dividend on Equity Shares of    For       For          Management
      INR 9.50 Per Share
5     Reappoint S.D. Jindal as Director       For       Against      Management
6     Reappoint A.P. Pedder as Director       For       For          Management
7     Reappoint U.M. Chitale as Director      For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint V. Kelkar as Director           For       For          Management
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


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

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  PLKGHM000017
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Shareholder Proposal: Amend Statute     For       Against      Shareholder
6     Close Meeting                           None      None         Management


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint G Krog as
      the Designated Auditor
3.1   Re-elect Peter Matlare as Director      For       Against      Management
3.2   Re-elect Gert Gouws as Director         For       For          Management
3.3   Elect David Weston as Director          For       For          Management
4.1   Reappoint Zarina Bassa as Chairman of   For       For          Management
      the Audit Committee
4.2   Reppoint Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Appoint Dolly Mokgatle as Member of the For       For          Management
      Audit Committee
5     Approve Non-executive Director Fees     For       For          Management
6     Amend the Management Share Purchase and For       For          Management
      Option Scheme, Share Appreciation Right
      Scheme, Long Term Incentive Plan and
      Deferred Bonus Plan
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors in Terms of
      the Bonus Share Plan
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
10    Authorise Repurchase of Shares in Terms For       Against      Management
      of the Bonus Share Plan
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

LG CHEM LTD.

Ticker:       51910          Security ID:  Y52758102
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 3,500 per Common Share
      and KRW 3,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       Against      Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  Y5275H177
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 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  Y5275R100
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 2,500 per Common Share
      and KRW 2,550 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors
4     Relect Hong Sung-Tai as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LOTTE SHOPPING CO.

Ticker:       23530          Security ID:  Y5346T119
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Five Outside Directors (Bundled)  For       Against      Management
3.2   Reelect Four Inside Directors (Bundled) For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  INE585B01010
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint R.C. Bhargava as Director     For       Against      Management
4     Reappoint P. Shroff as Director         For       For          Management
5     Reappoint S. Oishi as Director          For       Against      Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Contribution to the Provident   For       For          Management
      and Pension Fund of S. Nakanishi, T.
      Ohashi, K. Asal, and S. Oishi,
      Executive Directors
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Oishi, Executive Director and
      Managing Executive Officer (Marketing &
      Sales)
9     Amend Articles of Association Re:       For       For          Management
      Authorized Share Capital and Right of
      the Board to Appoint the Chairman


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

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM*       Security ID:  P57908132
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, and CEO's Report on
      Compliance of Fiscal Obligations for
      Fiscal Year 2009
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for 2010
7     Present Board Report on Company's Share For       For          Management
      Repurchase Program
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joao Baptista de Abreu as an      For       For          Management
      Independent Director


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Capital      For       For          Management
      Stock Split
3     Amend Stock Option Plan to Reflect      For       Against      Management
      Changes from Stock Split


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eduardo Luiz de Mascarenhas       For       For          Management
      Picchioni as Director Following the
      Resignation of Robert Charles Gibbins
2     Amend Article 24                        For       For          Management
3     Consolidate Company Bylaws to Reflect   For       For          Management
      Change in Article 24


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends


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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Creation of Legal Executive For       Against      Management
      Officer and Investor Relations
      Executive Officer Positions
2     Amend Article 24 to Reflect the New     For       Against      Management
      Executive Positions
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


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

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


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

NASPERS LTD

Ticker:       NPN            Security ID:  ZAE000015889
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 31 March
      2009
4     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and A Wentzel
      as Individual Registered Auditor
5.1   Elect L P Retief as Director            For       For          Management
5.2   Elect S J Z Pacak as Director           For       For          Management
6.1   Reelect F-A du Plessis as Director      For       For          Management
6.2   Reelect R C C Jafta as Director         For       For          Management
6.3   Reelect T M F Phaswana as Director      For       For          Management
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
2     Authorize Repurchase of A Ordinary      For       Against      Management
      Issued Shares
9     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  BRNATUACNOR6
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Amend Article 5 to Reflect Increase in  For       For          Management
      Share Capital Resulting for the
      Exercise of Options Issued Under the
      Company's Stock Option Plan
ii    Amend Article 24 re: Executive          For       For          Management
      Officer's Responsibilities
iii   Amend Article 27 to Comply with         For       For          Management
      Regulatory Changes
iv    Amend Article 33                        For       For          Management
v     Consolidate Articles                    For       For          Management


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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 6, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 15 to Establish Co-Chair  For       For          Management
      Casting Vote in the Even of Tied Vote
3     Amend Article 20 to Authorize the Board For       For          Management
      to Issue Promissory Notes
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
5     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Director: William Ding   For       Against      Management
2     Re-election Of Director: Alice Cheng    For       Against      Management
3     Re-election Of Director: Denny Lee      For       Against      Management
4     Re-election Of Director: Joseph Tong    For       Against      Management
5     Re-election Of Director: Lun Feng       For       Against      Management
6     Re-election Of Director: Michael Leung  For       Against      Management
7     Re-election Of Director: Michael Tong   For       Against      Management
8     Appoint Pricewaterhousecoopers Zhong    For       For          Management
      Tian CPAs Limited Company as
      Independent Auditors Of Netease.com,
      Inc. For The Fiscal Year Ending
      December 31, 2009.


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Interim Dividends of RUB 1.75   For       For          Management
      per Share for Second Half of Fiscal
      2009
2     Amend Regulations on Board of Directors For       For          Management
      Re: Director Remuneration
3     Approve Regulations on Remuneration of  For       For          Management
      Members of Board of Directors
4.1   Elect Andrey Akimov as Director         None      Against      Management
4.2   Elect Burkhard Bergmann as Director     None      For          Management
4.3   Elect Ruben Vardanian as Director       None      For          Management
4.4   Elect Mark Gyetvay as Director          None      Against      Management
4.5   Elect Vladimir Dmitriev as Director     None      For          Management
4.6   Elect Leonid Mikhelson as Director      None      For          Management
4.7   Elect Aleksandr Natalenko as Director   None      For          Management
4.8   Elect Kirill Seleznev as Director       None      For          Management
4.9   Elect Gennady Timchenko as Director     None      For          Management
5.1   Elect Maria Konovalova as Member of     For       For          Management
      Audit Commission
5.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
5.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
5.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
6     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
7.1   Approve Additional Remuneration for     For       For          Management
      Directors Elected at Company's May 27,
      2009, AGM
7.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors for 2010
8     Approve Additional Remuneration for     For       For          Management
      Members of Audit Commission Elected at
      Company's May 27, 2009, AGM


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to EGP   For       Did Not Vote Management
      1.65 Billion
2     Determine Board Powers to Provide       For       Did Not Vote Management
      Guarantees


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

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


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

OTP BANK RT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Bylaws Re: Approve Board of       For       Did Not Vote Management
      Directors Proposal to Combine
      Amendments into Motions 1 and 2
1.2   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 1
1.3   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 2
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Corporate Governance Report     For       Did Not Vote Management
4     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
5     Approve Board of Directors' Report on   For       Did Not Vote Management
      Company's Business Policy for Fiscal
      2010
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Ratify Auditor and Fix Auditor's        For       Did Not Vote Management
      Remuneration
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors, Supervisory Board,
      and Audit Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


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

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2     Elect Serafino Iacono as Director       For       For          Management
3     Elect Miguel de la Campa as Director    For       Withhold     Management
4     Elect Ronald Pantin as Director         For       For          Management
5     Elect Jose Francisco Arata as Director  For       For          Management
6     Elect German Efromovich as Director     For       Withhold     Management
7     Elect Neil Woodyer as Director          For       For          Management
8     Elect Augusto Lopez as Director         For       For          Management
9     Elect Miguel Rodriguez as Director      For       For          Management
10    Elect Donald Ford as Director           For       For          Management
11    Elect John Zaozirny as Director         For       For          Management
12    Elect Alexander Bialer as Director      For       For          Management
13    Elect Victor Rivera as Director         For       For          Management
14    Approve Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of up to BRL 300     For       For          Management
      Million in Non-Convertible Debentures
2     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute For       For          Management
      Resolutions to Issue Debentures
4     Ratify the Acts Taken by the Board of   For       For          Management
      Directors With Respect to the Issuance
      of Bonds and the Company's First
      Program of Securities Distribution
5     Approve 1:2 Stock Split                 For       For          Management
6     Approve Cancellation of Treasury Shares For       For          Management


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Cancellation of Treasury Shares For       For          Management


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Withhold     Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members            For       For          Management


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Authorize Issuance of BRL 600 Million   For       For          Management
      in Non-Convertible Debentures
3     Authorize the Board to Set Terms of the For       For          Management
      Issuance of Debentures
4     Authorize Executives to Carry Out       For       For          Management
      Debenture Issuance
5     Approve Discharge of Executive Officer  For       For          Management
      Board


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Agre Empreendimentos
      Imobiliarios SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of the  Proposed      For       For          Management
      Merger
4     Approve Increase in Capital in          For       For          Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


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

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

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement


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

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

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement


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

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

Ticker:       601318         Security ID:  Y69790106
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bank Deposits Arrangements      For       For          Management
      Between the Company and its
      Subsidiaries (Group) and The Hongkong
      and Shanghai Banking Corp. Ltd. and
      Related Annual Caps
2     Approve Bank Deposits Arrangements      For       For          Management
      Between the Group and the Industrial
      and Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia)  Ltd. and Related Annual Caps
3     Approve Bank Deposits Arrangements      For       For          Management
      Between the Group and Bank of
      Communications Co.  Ltd. and Related
      Annual Caps
4     Approve the Company's Policy on the     For       For          Management
      Appointment of Auditors
5     Elect Guo Limin as a Non-Executive      For       For          Management
      Director


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

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

Ticker:       601318         Security ID:  Y69790106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 27, 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 Annual Report and Its Summary    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      Recommendation for Final Dividend for
      the Year Ended December 31, 2009
6     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as PRC and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
7     Elect David Fried as Non-Executive      For       For          Management
      Director
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Final Dividend for H            For       For          Shareholder
      Shareholders
11    Amend Articles Re: Shareholding         For       For          Shareholder
      Structure and Registered Capital


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

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  678129107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and Final  For       For          Management
      2009 Dividends of RUB 15.83
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Pavel Grachev as Director         For       Against      Management
3.3   Elect Evgeny Ivanov as Director         For       Against      Management
3.4   Elect Anna Kolonchina as Director       For       Against      Management
3.5   Elect Oleg Lipatov as Director          None      Against      Management
3.6   Elect Lord Patrick Gillford as Director For       For          Management
3.7   Elect Alexander Mosionzhik as Director  For       Against      Management
3.8   Elect Mikhail Prokhorov as Director     For       Against      Management
3.9   Elect Zumrud Rustamova as Director      For       Against      Management
3.10  Elect Ekaterina Salnikova as Director   For       Against      Management
3.11  Elect Valery Senko as Director          None      Against      Management
3.12  Elect Mikhail Sosnovsky as Director     None      Against      Management
3.13  Elect Maxim Finsky as Director          For       Against      Management
4.1   Elect Andrey Zaytsev as Member of Audit For       For          Management
      Commission
4.2   Elect Olga Rompel as Member of Audit    For       For          Management
      Commission
4.3   Elect Alexandr Spektor as Member of     For       For          Management
      Audit Commission
4.4   Elect Oleg Cherney as Member of Audit   For       For          Management
      Commission
4.5   Elect Alexey Shaimardanov as Member of  For       For          Management
      Audit Commission
5     Ratify Rosexpertiza LLC as Auditor      For       For          Management
6     Determine Cost of Liability Insurance   For       For          Management
      for Directors
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      Proposed under Item 6
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  Y70750115
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 8,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Han-Yong as Inside Director  For       For          Management
3.2   Elect Oh Chang-Kwan as Inside Director  For       For          Management
3.3   Elect Kim Jin-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Directors and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Increase in Capital for the     For       Against      Management
      Implementation of the MSOP
7     Elect Directors and Commissioners       For       Against      Management


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company,   For       For          Management
      Annual Report of the Partnership and
      Community Development Program (PCDP),
      and Commissioners' Report for the Year
      2009
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP, Commissioners'
      Report, and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


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

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 25, 2010   Meeting Type: Annual/Special
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Supervisory      For       For          Management
      Duties' Report of Commissioners,
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2009
2     Approve Annual Report on the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      2009
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the Books of  For       Against      Management
      the Company and the PCDP
1     Amend Articles of Association           For       For          Management
2     Elect Directors                         For       Against      Management


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint H.S. Kohli as Director        For       For          Management
2b    Reappoint Y.P. Trivedi as Director      For       For          Management
2c    Reappoint D.C. Jain as Director         For       For          Management
2d    Reappoint M.L. Bhakta as Director       For       Against      Management
3     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins and Sells, and Rajendra & Co.
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue of up to 1.67 Billion
      Equity Shares in the Proportion of One
      New Equity Share for Every One Existing
      Equity Share Held
5     Approve Reappointment and Remuneration  For       For          Management
      of H.R. Meswani, Executive Director
6     Approve Appointment and Remuneration of For       For          Management
      P.M.S. Prasad, Executive Director
7     Approve Appointment and Remuneration of For       Against      Management
      R. Ravimohan, Executive Director


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

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
7     Transact Other Business                 None      None         Management


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.30 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Sergey Kudryashov as Director     None      Against      Management
6.5   Elect Aleksandr Nekipelov as Director   None      For          Management
6.6   Elect Yury Petrov as Director           None      Against      Management
6.7   Elect Andrey Reous as Director          None      Against      Management
6.8   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.9   Elect Igor Sechin as Director           None      Against      Management
6.10  Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.3   Elect Konstantin Pesotskyas Member of   For       For          Management
      Audit Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify ZAO Audit-Consulting Group RBS   For       For          Management
      as Auditor
9.1   Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.2   Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.3   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Deposit Agreements
9.4   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
9.5   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Foreign Currency Exchange
      Agreements
9.6   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Foreign Currency
      Exchange Agreements
9.7   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Credit Agreements
9.8   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Credit Agreements


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
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
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG ENGINEERING CO. LTD.

Ticker:       28050          Security ID:  Y7472L100
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
      Dividend of KRW 2000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

SBERBANK OF RUSSIA

Ticker:       SBER03         Security ID:  X76318108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.08 per Ordinary
      Share and RUB 0.45 per Preferred Share
4     Ratify ZAO Ernst & Young as Auditor     For       For          Management
5.1   Elect Sergey Ignatyev as Director       None      Against      Management
5.2   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.3   Elect Georgy Luntovsky as Director      None      Against      Management
5.4   Elect Valery Tkachenko as Director      None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Shvetsov as Director       None      Against      Management
5.7   Elect Konstantin Shor as Director       None      Against      Management
5.8   Elect Arkady Dvorkovich as Director     None      Against      Management
5.9   Elect Aleksey Kudrin as Director        None      Against      Management
5.10  Elect Elvira Nabiullina as Director     None      Against      Management
5.11  Elect Andrey Belousov as Director       None      Against      Management
5.12  Elect Aleksey Savatyugin as Director    None      Against      Management
5.13  Elect Sergey Guriyev as Director        None      For          Management
5.14  Elect Radzhat Gupta as Director         None      Against      Management
5.15  Elect Kayrat Kelimbetov as Director     None      Against      Management
5.16  Elect Vladimir Mau as Director          None      For          Management
5.17  Elect German Gref as Director           None      Against      Management
5.18  Elect Bella Zlatkis as Director         None      Against      Management
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       For          Management
      Audit Commission
6.3   Elect Olga Polyakova as Member of Audit For       For          Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       For          Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Management


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

SESA GOA LTD.

Ticker:       500295         Security ID:  INE205A01025
Meeting Date: JUL 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 33.3 Million  For       For          Management
      Equity Shares to Twin Star Holdings
      Ltd, Promoter


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

SESA GOA LTD.

Ticker:       500295         Security ID:  INE205A01025
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  AUG 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.25 Per Share  For       For          Management
3     Reappoint P.G. Kakodkar as Director     For       For          Management
4     Reappoint A. Pradhan as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of P.K. Mukherjee as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Rai as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of H.P.U.K. Nair as Executive Director
9     Approve Appointment and Remuneration of For       For          Management
      M. D. Phal as Executive Director
10    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


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

SESA GOA LTD.

Ticker:       500295         Security ID:  INE205A01025
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 60 Billion
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 60 Billion


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  Y7749X101
Meeting Date: MAR 24, 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 400 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Reelect Ra Eung-Chan as Inside Director For       For          Management
4.2   Elect Ryoo Shee-Yul as Inside Director  For       For          Management
4.3   Elect Kim Byung-Il as Outside Director  For       For          Management
4.4   Reelect Kim Yo-Koo as Outside Director  For       For          Management
4.5   Elect Kim Hwi-Muk as Outside Director   For       For          Management
4.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
4.7   Reelect Chun Sung-Bin as Outside        For       For          Management
      Director
4.8   Reelect Chung Haeng-Nam as Outside      For       For          Management
      Director
4.9   Elect Yoji Hirakawa as Outside Director For       For          Management
4.10  Elect Philippe Aguignier as Outside     For       For          Management
      Director
5.1   Elect Kim Yo-Koo as Member of Audit     For       For          Management
      Committee
5.2   Elect Yun Ke-Sup as Member of Audit     For       For          Management
      Committee
5.3   Reelect Chun Sung-Bin as Member of      For       For          Management
      Audit Committee


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

SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

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


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

SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  APR 30, 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         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public  Accountant Co.,
      Ltd. as the PRC Auditors and Authorize
      Board to Fix Their Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong Kong
      as the International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
8     Elect Chen Qiyu as Non-Executive        For       For          Management
      Director
9     Elect Qian Shunjiang as Supervisor      For       For          Management
10    Approve Transactions Under the Master   For       For          Management
      Pharmaceutical Products, Healthcare
      Products and Medical Supplies
      Procurement Agreement with the
      Controlling Shareholder and Related
      Annual Caps
11    Approve the Acquisition of Equity       For       For          Management
      Interest in Xinjiang Company Under the
      Xinjiang Company Agreement
12    Approve the Acquisition of Equity       For       For          Management
      Interest in Hubei Yibao Under the Hubei
      Yibao Agreement
13    Approve the Acquisition of Transferred  For       For          Management
      Business of Industry Company Under the
      Industry Company Agreement
14    Approve the Acquisition of Transferred  For       For          Management
      Business of Trading Company Under the
      Trading Company Agreement
15    Authorize the Board to Acquire and      For       For          Management
      Dispoe of the Assets of the Company and
      Grant Guarantees in Favor of Third
      Parties with an Aggregate Total Value
      of Not More than 30 Percent of the
      Latest Audited Total Assets of the
      Company
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Other Business (Voting)                 For       Against      Management


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

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company's Name,       For       For          Management
      Address and Corporate Objective;
      Reflect Capital; Approve Changes in
      Punctuations, Transcription and Wording
      of the Articles in Company Bylaws;
      Amend Bylaws Accordance with Law No.
      18.046 and No. 20.382
2     Amend Company Bylaws to Reflect Changes For       For          Management
      on Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Accept Annual Report, Financial         For       For          Management
      Statements, Supervisory Board's Report
      and External Auditor Reports, and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Elect External Auditors and Supervisory For       For          Management
      Board for Fiscal Year 2010
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Approve Board Expenses for Fiscal Year  For       For          Management
      2009
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issues Related to Directors and For       Against      Management
      Audit Committees
9     Other Business (Voting)                 For       Against      Management


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

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  INE268A01031
Meeting Date: JUL 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      International Markets


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

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  INE268A01031
Meeting Date: SEP 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint B. Desai as Director          For       For          Management
4     Reappoint S. Junnarkar as Director      For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint D.D. Jalan as Director          For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      D.D. Jalan, Executive Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: MAY 25, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 71.4       For       For          Management
      Million New Ordinary Shares of MYR 0.50
      Each on the Basis of One Bonus Share
      for Every Four Existing Shares Held


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

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       Against      Management
      Share for the Financial Year Ended Dec.
      31, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 392,000 for the
      Financial Year Ended Dec. 31, 2009
3     Elect Tan Bee Geok as Director          For       Against      Management
4     Elect Tan Geok Swee @ Tan Chin Huat as  For       Against      Management
      Director
5     Elect Rashid Bin Bakar as Director      For       For          Management
6     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
9     Amend Articles of Association as Stated For       For          Management
      in Appendix 1 Attached to the 2009
      Annual Report


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO.E        Security ID:  TRATOASO91H3
Meeting Date: OCT 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Approve Increase in Size of Board       For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
5     Close Meeting                           None      Did Not Vote Management


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

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Special Dividend                For       Did Not Vote Management


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

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  M4752S106
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:

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


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

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       Did Not Vote Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       Did Not Vote Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       Did Not Vote Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       Did Not Vote Management
5     Approve Absorption of Mineracao Estrela For       Did Not Vote Management
      de Apolo and Mineracao Vale Corumba


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

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

VALE S.A.

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares


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

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIMP           Security ID:  68370R109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 190.13 For       For          Management
      per Common Share for First Nine Months
      of Fiscal 2009


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

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  92855S200
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Telemig Celular
      Participacoes SA
b     Appoint Independent Firms to Appraise   For       Did Not Vote Management
      Proposed Acquisition
c     Approve Appraisal Reports by            For       Did Not Vote Management
      Independent Firms, and Amend Article 5
      Accordingly
d     Approve Acquisition of Telemig Celular  For       Did Not Vote Management
      Participacoes SA


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Board Report on the Acquisition For       For          Management
      of Wal-Mart Centroamerica
2     Approve Merger Proposal with WM Maya S  For       For          Management
      de RL de CV  by Wal-Mart de Mexico,
      S.A.B. de C.V.
3     Amend Company Bylaws Re: Capital        For       For          Management
      Increase and Share Issuance as a
      Consequence of the Merger in Item 2
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
8     Approve Dividends of MXN 0.70 Per Share For       For          Management
9     Amend Clause Five of Company Bylaws     For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Accept Report on Acquisition and        For       For          Management
      Integration Plan of Wal-mart
      Centroamerica
14    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2009
15    Elect Board Members                     For       Against      Management
16    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.


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

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Ratify ZAO SV-Audit as Auditor          For       For          Management
4.2   Ratify Ernst and Young LLC as Auditor   For       Against      Management
5.1   Elect Guy de Selliers as Director       None      Withhold     Management
5.2   Elect Mikhail Dubinin as Director       None      Withhold     Management
5.3   Elect Igor Kostikov as Director         None      For          Management
5.4   Elect Michael O'Neill as Director       None      Withhold     Management
5.5   Elect Aleksandr Orlov as Director       None      Withhold     Management
5.6   Elect Sergey Plastinin as Director      None      Withhold     Management
5.7   Elect Gavril Ushvaev as Director        None      Withhold     Management
5.8   Elect David Yakobashvili as Director    None      Withhold     Management
5.9   Elect Evgeny Yacin as Director          None      Withhold     Management
5.10  Elect Marcus Rhodes as Director         None      For          Management
5.11  Elect Jacques Vincent as Director       None      For          Management
6.1   Elect Natalya Volkova as Member of      For       For          Management
      Audit Commission
6.2   Elect Irina Vershinina as Member of     For       For          Management
      Audit Commission
6.3   Elect Natalya Polikarpova as Member of  For       For          Management
      Audit Commission
6.4   Elect Ekaterina Peregudova as Member of For       For          Management
      Audit Commission
6.5   Elect Evgeniya Solntseva as Member of   For       For          Management
      Audit Commission
6.6   Elect Natalya Kolesnikova as Member of  For       For          Management
      Audit Commission
6.7   Elect Tatyana Shavero as Member of      For       For          Management
      Audit Commission


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

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


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

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Christian Couvreux to Supervisory For       Did Not Vote Management
      Board
3     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
4     Reelect Lev Khasis to Executive Board   For       Did Not Vote Management
5     Amend Articles Boards-Related           For       Did Not Vote Management
6     Other Business (Non-Voting)             None      Did Not Vote Management


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

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Financial Statements            For       Did Not Vote Management
6     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Reelect Herve Defforey to Supervisory   For       Did Not Vote Management
      Board
10    Reelect David Gould to Supervisory      For       Did Not Vote Management
      Board
11    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
12    Approve Grant of Restricted Stock Units For       Did Not Vote Management
      to Supervisory Board Members
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Other Business (Non-Voting)             None      Did Not Vote Management


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

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Elect Supervisor                        For       Against      Management


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

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-Term Debt     For       Against      Management
      Financing Instruments in the Aggregate
      Principal Amount of Up to RMB 1 Billion
      for the Two Years Ending Dec. 31, 2011
      (Short-Term Debt Financing Instruments
      Issuance)
2     Approve, Ratify and Confirm the Actions For       Against      Management
      and Steps Taken by the Board with
      Respect to the Short-Term Debt
      Financing Instruments Issuance




================================ Global Growth =================================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director George W. Buckley        For       For          Management
3     Elect Director Vance D. Coffman         For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director W. James Farrell         For       For          Management
6     Elect Director Herbert L. Henkel        For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director Robert S. Morrison       For       For          Management
9     Elect Director Aulana L. Peters         For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       Withhold     Management
1.4   Elect Director W.J. Farrell             For       Withhold     Management
1.5   Elect Director H.L. Fuller              For       Withhold     Management
1.6   Elect Director W.A. Osborn              For       Withhold     Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director R.S. Roberts             For       For          Management
1.9   Elect Director S.C. Scott, III          For       For          Management
1.10  Elect Director W.D. Smithburg           For       Withhold     Management
1.11  Elect Director G.F. Tilton              For       For          Management
1.12  Elect Director M.D. White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve Reincorporation from Bermuda to For       For          Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                         For       For          Management
1     Approve the Creation of Distributable   For       For          Management
      Reserves for Accenture plc
2     Adjourn Meeting                         For       For          Management


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

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect William L. Kimsey as a Director For       For          Management
1.2   Reelect Robert I. Lipp as a Director    For       For          Management
1.3   Reelect Wulf von Schimmelmann as a      For       For          Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan       For       Against      Management
4     Approve 2010 Employee Share Purchase    For       For          Management
      Plan
5     Change Location of Annual Meeting       For       For          Management
6     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
7     Authorize Board to Determine Price      For       For          Management
      Range for the Issuance of Acquired
      Treasury Stock


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

ACCOR

Ticker:       AC             Security ID:  F00189120
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
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.05 per Share
4     Elect Sophie Gasperment as Director     For       For          Management
5     Reelect Thomas J. Barrack as Director   For       Against      Management
6     Reelect Patrick Sayer as Director       For       Against      Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 575,000
8     Approve Transaction with CNP            For       For          Management
9     Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
10    Approve Transaction with Gilles         For       Against      Management
      Pelisson
11    Approve Transaction with Jacques Stern  For       Against      Management
12    Approve Transaction with Jacques Stern  For       For          Management
13    Authorize Repurchase of Up to           For       For          Management
      22,000,000 Shares
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Acknowledge Dissolution without         For       For          Management
      Liquidation of SEIH and Approve
      Reduction of Share Capital by
      Cancellation of 2,020,066 Repurchased
      Shares
16    Approve Spin-Off Agreement with New     For       For          Management
      Services Holding Re: Services
      Activities
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
4.9   Elect Alexander Gut as Director         For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Amend Senior Executive Restricted Share For       For          Management
      Plan
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Davis, III    For       For          Management
1.2   Elect Director W. Douglas Ford          For       For          Management
1.3   Elect Director Evert Henkes             For       For          Management
1.4   Elect Director Margaret G. McGlynn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael R. Gallagher     For       For          Management
2     Elect Director Gavin S. Herbert         For       For          Management
3     Elect Director Dawn Hudson              For       For          Management
4     Elect Director Stephen J. Ryan, MD      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Amendments to Certificate
      of Incorporation
9     Amend Articles of Incorporation to      For       For          Management
      Update and Simplify Provisions


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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Kenneth I. Chenault      For       For          Management
1.5   Elect Director Peter Chernin            For       For          Management
1.6   Elect Director Jan Leschly              For       For          Management
1.7   Elect Director Richard C. Levin         For       For          Management
1.8   Elect Director Richard A. McGinn        For       For          Management
1.9   Elect Director Edward .D. Miller        For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Robert D. Walter         For       For          Management
1.12  Elect Director Ronald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Stock Retention/Holding Period          Against   For          Shareholder


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director: Raymond P. Dolan        For       For          Management
1.2   Elect Director: Ronald M. Dykes         For       For          Management
1.3   Elect Director: Carolyn F. Katz         For       For          Management
1.4   Elect Director: Gustavo Lara Cantu      For       For          Management
1.5   Elect Director: Joann A. Reed           For       For          Management
1.6   Elect Director: Pamela D.a. Reeve       For       For          Management
1.7   Elect Director: David E. Sharbutt       For       For          Management
1.8   Elect Director: James D. Taiclet, Jr.   For       For          Management
1.9   Elect Director: Samme L. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Abstain      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Abstain      Management
7     Re-elect Daniel Yarur as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eugene C. Fiedorek       For       For          Management
2     Elect Director Patricia Albjerg Graham  For       For          Management
3     Elect Director F.H. Merelli             For       For          Management
4     Ratify Auditors                         For       For          Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Arthur D. Levinson       For       For          Management
1.7   Elect Director Jerome B. York           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Establish Other Board Committee         Against   Against      Shareholder


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kathleen O'Donovan as Director For       For          Management
5     Re-elect Young Sohn as Director         For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Against      Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Against      Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


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

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report              None      Did Not Vote Management
8     Receive Reports from Board and          None      Did Not Vote Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       Did Not Vote Management
      Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       Did Not Vote Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       Did Not Vote Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       Did Not Vote Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director Fred Hassan              For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Maria Elena Lagomasino   For       For          Management
1.6   Elect Director Ann S. Moore             For       For          Management
1.7   Elect Director Paul S. Pressler         For       For          Management
1.8   Elect Director Gary M. Rodkin           For       For          Management
1.9   Elect Director Paula Stern              For       For          Management
1.10  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS11         Security ID:  BRBBASACNOR3
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification  of   For       For          Management
      Incorporation of Banco Nossa Caixa SA
      by Banco do Brasil SA
2     Approve and Ratify the Election of      For       For          Management
      PricewaterhouseCoopers Corporate
      Finance and Recovery Ltd that Performed
      the Net Asset Appraisal Report for
      Market and Economic Prices of KPMG and
      Banco Nossa Caixa SA
3     Approve Appraisal Report item 2         For       For          Management
4     Approve Incorporation of Banco Nossa    For       For          Management
      Caixa SA by Banco do Brasil
5     Approve Capital Increased of Banco do   For       For          Management
      Brasil SA
6     Amend Article 7 of Company Bylaws       For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Three (3) New Members Of    For       For          Management
      The Company's Board Of Directors, Being
      One (1) Of Them Considered Independent
      Director
2     Approve Stock Option Plan               For       Against      Management


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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Amend Articles                          For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: MAY 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Article 31                        For       For          Management


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Reuben Jeffery III as Director    For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management


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

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 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 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  INE257A01018
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3     Reappoint A. Sachdev as Director        For       Against      Management
4     Reappoint B.P. Rao as Director          For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint A.K. Basu as Director           For       For          Management
7     Appoint M.A. Pathan as Director         For       For          Management
8     Appoint R. Nayyar as Director           For       For          Management
9     Appoint R. Bansal as Director           For       Against      Management
10    Appoint S. Chandra as Director          For       Against      Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Approve Acquisition of  CME Group, Inc. For       For          Management
      by BM&FBovespa


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per 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       Against      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       Against      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    For       For          Management
      14, 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    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Arun Sarin               For       For          Management
12    Elect Director Steven M. West           For       For          Management
13    Elect Director Jerry Yang               For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation        Against   Against      Shareholder


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

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Cambre         For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Susan M. Cunningham      For       For          Management
1.4   Elect Director Barry J. Eldridge        For       For          Management
1.5   Elect Director Susan M. Green           For       For          Management
1.6   Elect Director Janice K. Henry          For       For          Management
1.7   Elect Director James F. Kirsch          For       For          Management
1.8   Elect Director Francis R. McAllister    For       For          Management
1.9   Elect Director Roger Phillips           For       For          Management
1.10  Elect Director Richard K. Riederer      For       For          Management
1.11  Elect Director Alan Schwartz            For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


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

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Report on Ending Use of Animal Fur in   Against   Against      Shareholder
      Products


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

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

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


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 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 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       Against      Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


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COOPER INDUSTRIES PLC

Ticker:       CBE            Security ID:  G24140108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Stephen G. Butler as Director   For       For          Management
1b    Reelect Dan F. Smith  as Director       For       For          Management
1c    Reelect Gerald B. Smith as Director     For       For          Management
1d    Reelect Mark S. Thompson as Director    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration
4     Authorize Share Repurchase of any       For       For          Management
      Subsidiary of the Company
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares


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COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.S. Carson, Sr., M.D.   For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


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CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


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DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven M. Rales          For       For          Management
2     Elect Director John T. Schwieters       For       For          Management
3     Elect Director Alan G. Spoon            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder


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DIRECTV

Ticker:       DTV            Security ID:  25459L106
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Voting and Right of First       For       For          Management
      Refusal
3     Adjourn Meeting                         For       For          Management


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DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director John S. Hendricks        For       Withhold     Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Ratify Auditors                         For       For          Management


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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director James S. DiStasio        For       For          Management
6     Elect Director John R. Egan             For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Gary F. Hromadko         For       For          Management
1.3   Elect Director Scott G. Kriens          For       For          Management
1.4   Elect Director William K. Luby          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management


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ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with Hubert         For       For          Management
      Sagnieres Re: Severance Payments
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Yi He as Representative of        For       For          Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director     For       For          Management
8     Reelect Yves Chevillotte as Director    For       For          Management
9     Reelect Yves Gillet as Director         For       For          Management
10    Elect Mireille Faugere as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 525,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 15 and 16 at 3
      Percent of Issued Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Issuance of Debt Securities     For       Against      Management
      Convertible into Shares without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 20
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Board to Issue Free Warrants  For       For          Management
      During a Public Tender Offer
25    Amend Article 12 of Bylaws Re: Board of For       For          Management
      Directors Composition
26    Amend Articles 12 and 14 of Bylaws Re:  For       For          Management
      Directors Length of Term
27    Amend Article 24 of Bylaws Re: General  For       Against      Management
      Meeting Convening and Quorum
      Requirements
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Vincent J. Cebula        For       For          Management
1.5   Elect Director Earl E. Ellis            For       For          Management
1.6   Elect Director B. James Ford            For       For          Management
1.7   Elect Director Mark Mulhern             For       For          Management
1.8   Elect Director T. Boone Pickens         For       For          Management
1.9   Elect Director Jeffrey S. Serota        For       For          Management
1.10  Elect Director Robert L. Stillwell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy on Board Diversity         Against   For          Shareholder


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EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Callero as Director         For       For          Management
4     Re-elect John Peace as Director         For       Against      Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Sir Alan Rudge as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares   For       For          Management
      for Market Purchase


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EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Frank J. Borelli         For       For          Management
3     Elect Director Maura C. Breen           For       For          Management
4     Elect Director Nicholas J. LaHowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A Myers, Jr.,    For       For          Management
      M.D.
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Samuel K. Skinner        For       For          Management
11    Elect Director Seymour Sternberg        For       For          Management
12    Elect Director Barrett A. Toan          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


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FANUC LTD.

Ticker:       6954           Security ID:  J13440102
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 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management


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FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for 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 of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7d    Receive the Board's Dividend Proposal;  None      None         Management
      Receive the Board's Report and the
      Board Committee Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chair and
      SEK 450,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       For          Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, and Johan Stern as
      Directors; Elect Cecilia Wennborg as
      New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd C. Blankfein       For       For          Management
1.2   Elect Director John H. Bryan            For       For          Management
1.3   Elect Director Gary D. Cohn             For       For          Management
1.4   Elect Director Claes Dahlback           For       For          Management
1.5   Elect Director Stephen Friedman         For       For          Management
1.6   Elect Director William W. George        For       For          Management
1.7   Elect Director James A. Johnson         For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Lakshmi N. Mittal        For       For          Management
1.10  Elect Director James J. Schiro          For       For          Management
1.11  Elect Director H. Lee Scott, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Report on Collateral in Derivatives     Against   For          Shareholder
      Trading
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Political Contributions       Against   For          Shareholder
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Stock Retention/Holding Period          Against   Against      Shareholder


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Larry Page               For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director John L. Hennessy         For       For          Management
1.6   Elect Director Ann Mather               For       For          Management
1.7   Elect Director Paul S. Otellini         For       For          Management
1.8   Elect Director K. Ram Shriram           For       For          Management
1.9   Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Adopt Principles for Online Advertising Against   Against      Shareholder
6     Amend Human Rights Policies Regarding   Against   Against      Shareholder
      Chinese Operations


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

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P117
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint C.M. Vasudev as Director      For       For          Management
4     Reappoint P. Palande as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Puri as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of H. Engineer as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Sukthankar as Executive Director
9     Approve Employee Stock Option Plan      For       Against      Management


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

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  INE158A01026
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint V.P. Malik as Director        For       For          Management
4     Reappoint B.L. Munjal as Director       For       For          Management
5     Reappoint S.K. Munjal as Director       For       For          Management
6     Reappoint T. Nagai as Director          For       For          Management
7     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Lawrence T. Babbio, Jr.  For       For          Management
1.3   Elect Director Sari M. Baldauf          For       For          Management
1.4   Elect Director Rajiv L. Gupta           For       For          Management
1.5   Elect Director John H. Hammergren       For       For          Management
1.6   Elect Director Mark V. Hurd             For       For          Management
1.7   Elect Director Joel Z. Hyatt            For       For          Management
1.8   Elect Director John R. Joyce            For       For          Management
1.9   Elect Director Robert L. Ryan           For       For          Management
1.10  Elect Director Lucille S. Salhany       For       For          Management
1.11  Elect Director G. Kennedy Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Company Request on Advisory Vote on     For       For          Management
      Executive Compensation


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       Did Not Vote Management
4.1.2 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
4.1.3 Reelect Rolf Soiron as Director         For       Did Not Vote Management
4.2   Elect Beat Hess as Director             For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
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 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       Against      Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
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 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Culien          For       For          Management
3     Elect Director Michael M. E. Johns      For       For          Management
4     Elect Director Susan L. Lindquist       For       For          Management
5     Elect Director Anne M. Mulcahy          For       For          Management
6     Elect Director Lea F. Mullin            For       For          Management
7     Elect Director William D. Perez         For       For          Management
8     Elect Director Charles Prince           For       For          Management
9     Elect Director David Satcher            For       For          Management
10    Elect Director William C. Welcon        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.40 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Rolf Jetzer as Director         For       Against      Management
4.1.2 Reelect Gareth Penny as Director        For       For          Management
4.1.3 Reelect Daniel Sauter as Director       For       Against      Management
4.2   Elect Claire Giraut as Director         For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act  on
      Intermediated Securities, and Recent
      Company Listing


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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director Frank V. Sica            For       For          Management
8     Elect Director Peter M. Sommerhauser    For       For          Management
9     Elect Director Stephanie A. Streeter    For       For          Management
10    Elect Director Nina G. Vaca             For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       Against      Management
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       Against      Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
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           For       For          Management
      Statements 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 1.60 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Delphine Arnault as Director    For       For          Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       For          Management
9     Reelect Felix G. Rohatyn as Director    For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       Against      Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


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

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Director: William Ding   For       Against      Management
2     Re-election Of Director: Alice Cheng    For       Against      Management
3     Re-election Of Director: Denny Lee      For       Against      Management
4     Re-election Of Director: Joseph Tong    For       Against      Management
5     Re-election Of Director: Lun Feng       For       Against      Management
6     Re-election Of Director: Michael Leung  For       Against      Management
7     Re-election Of Director: Michael Tong   For       Against      Management
8     Appoint Pricewaterhousecoopers Zhong    For       For          Management
      Tian CPAs Limited Company as
      Independent Auditors Of Netease.com,
      Inc. For The Fiscal Year Ending
      December 31, 2009.


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

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       For          Management
2.2   Elect Director Hiroshi Kobe             For       For          Management
2.3   Elect Director Kenji Sawamura           For       For          Management
2.4   Elect Director Juntarou Fujii           For       For          Management
2.5   Elect Director Yasuo Hamaguchi          For       For          Management
2.6   Elect Director Tadaaki Hamada           For       For          Management
2.7   Elect Director Masuo Yoshimatsu         For       For          Management
2.8   Elect Director Tetsuo Inoue             For       For          Management
2.9   Elect Director Shozo Wakabayashi        For       For          Management
2.10  Elect Director Masakazu Iwakura         For       For          Management
3.1   Appoint Statutory Auditor Chihiro       For       For          Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro      For       For          Management
      Kobayashi


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       Did Not Vote Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       Did Not Vote Management
5.2   Reelect Daniel Vasella as Director      For       Did Not Vote Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director John S. Chalsty          For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Carlos M. Gutierrez      For       For          Management
7     Elect Director Ray R. Irani             For       For          Management
8     Elect Director Irvin W. Maloney         For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Rodolfo Segovia          For       For          Management
11    Elect Director Aziz D. Syriani          For       For          Management
12    Elect Director Rosemary Tomich          For       For          Management
13    Elect Director Walter L. Weisman        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
17    Limit Executive Compensation            Against   Against      Shareholder
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws
21    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
22    Report on Policy for Increasing Safety  Against   Against      Shareholder
      by Reducing Hazardous Substance Usage
      and Re-locating Facilities
23    Double Trigger on Equity Plans          Against   For          Shareholder


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Donald L. Lucas          For       For          Management
1.11  Elect Director Charles E. Phillips, Jr. For       For          Management
1.12  Elect Director Naomi O. Seligman        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period          Against   Against      Shareholder


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       For          Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Split                 For       For          Management


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

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Thomas Andersen as Director       For       For          Management
5     Elect Stefano Cao as Director           For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Articles of Association           For       For          Management
14    Amend Performance Share Plan            For       For          Management


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            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       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5.1   Relect Francis Robert Gugen as Chairman For       Did Not Vote Management
5.2   Reelect Harald Norvik as                For       Did Not Vote Management
      Deputy-Chairman
5.3   Reelect Daniel Piette as Director       For       Did Not Vote Management
5.4   Reelect Holly Van Deursen as Director   For       Did Not Vote Management
5.5   Reelect Anette Malm Justad as Director  For       Did Not Vote Management
5.6   Reelect Carol Bell as Director          For       Did Not Vote Management
5.7   Relect Ingar Skaug as Director          For       Did Not Vote Management
6.1   Reelect Roger O'Neil as Chair of        For       Did Not Vote Management
      Nominating Committee
6.2   Reelect C. Maury Devine as Member of    For       Did Not Vote Management
      Nominating Committee
6.3   Reelect Hanne Harlem as Member of       For       Did Not Vote Management
      Nominating Committee
7.1   Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee for 2009
7.2   Approve Remuneration Principles of      For       Did Not Vote Management
      Directors for 2010
7.3   Approve Remuneration Principles of      For       Did Not Vote Management
      Nominating Committee for 2010
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10.1  Amend Articles Re: Electronic Voting    For       Did Not Vote Management
10.2  Amend Articles Re: Notice Period for    For       Did Not Vote Management
      General Meetings
11    Approve Stock Option Plan               For       Did Not Vote Management
12.1  Approve Creation of NOK 59.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12.2  Approve Creation of NOK 28 Million Pool For       Did Not Vote Management
      of Capital for Option Plans
13    Authorize Issuance of Convertible Bonds For       Did Not Vote 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       Did Not Vote Management


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

PNC FINANCIAL SERVICES GROUP, INC., THE

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard O. Berndt        For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Paul W. Chellgren        For       For          Management
4     Elect Director Robert N. Clay           For       For          Management
5     Elect Director Kay Coles James          For       For          Management
6     Elect Director Richard B. Kelson        For       For          Management
7     Elect Director Bruce C. Lindsay         For       For          Management
8     Elect Director Anthony A. Massaro       For       For          Management
9     Elect Director Jane G. Pepper           For       For          Management
10    Elect Director James E. Rohr            For       For          Management
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Lorene K. Steffes        For       For          Management
13    Elect Director Dennis F. Strigl         For       For          Management
14    Elect Director Stephen G. Thieke        For       For          Management
15    Elect Director Thomas J. Usher          For       For          Management
16    Elect Director George H. Walls, Jr.     For       For          Management
17    Elect Director Helge H. Wehmeier        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
20    Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
21    TARP Related Compensation               Against   For          Shareholder


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 0.80 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8c  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Deputy CEO)
8.8d  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8e  Approve Discharge of Wojciech Papierak  For       For          Management
      (CEO)
8.8f  Approve Discharge of Mariusz Zarzycki   For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jerzy Pruski (CEO) For       For          Management
8.8h  Approve Discharge of Tomasz Mironczuk   For       For          Management
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Deputy Chairman of Supervisory Board)
8.9c  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Ireneusz Fafara    For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Blazej Lepczynski  For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Alojzy Zbigniew    For       For          Management
      Nowak (Supervisory Board Member)
8.9h  Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Chair)
8.9i  Approve Discharge of Eligiusz Jerzy     For       For          Management
      Krzesniak (Deputy Chairman of
      Supervisory Board)
8.9j  Approve Discharge of Jacek Gdanski      For       For          Management
      (Supervisory Board Member)
8.9k  Approve Discharge of Epaminondas Jerzy  For       For          Management
      Osiatynski (Supervisory Board Member)
8.9l  Approve Discharge of Urszula Palaszek   For       For          Management
      (Supervisory Board Member)
8.9m  Approve Discharge of Roman Sobiecki     For       For          Management
      (Supervisory Board Member)
8.9n  Approve Discharge of Jerzy Stachowicz   For       For          Management
      (Supervisory Board Member)
8.9o  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Approve New Edition of Statute          For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members
12.1  Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
12.2  Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member(s)
13    Receive Supervisory Board Report on     None      None         Management
      Results of Recruitment for Positions of
      CEO and Deputy CEO
14    Approve Supervisory Board Report on     None      None         Management
      Process of Disposing of Hotels and
      Offsite Training Centers
15    Close Meeting                           None      None         Management


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

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Accountability Report on the
      Utilization of Proceeds from the
      Subordinated Bonds in 2009; and Ratify
      Financial Statements, Commissioners'
      Report, and Annual Report on the
      Partnership and Community Development
      Program
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital
6     Approve Increase in Retirement Benefits For       Against      Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Approve Increase in Shareholding in PT  For       For          Management
      AXA Mandiri Financial Services
8     Elect Directors and Commissioners       For       For          Management


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director Robert E. Kahn           For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
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       Against      Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Against      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
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
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect P. Camus as Director              For       For          Management
1.2   Elect P. Currie as Director             For       For          Management
1.3   Elect J.S. Gorelick as Director         For       For          Management
1.4   Elect A. Gould as Director              For       For          Management
1.5   Elect T. Isaac as Director              For       For          Management
1.6   Elect K.V. Kamath as Director           For       For          Management
1.7   Elect N. Kudryavtsev as Director        For       For          Management
1.8   Elect A. Lajous as Director             For       For          Management
1.9   Elect M.E. Marks as Director            For       For          Management
1.10  Elect L.R. Reif as Director             For       For          Management
1.11  Elect T.I. Sandvold as Director         For       For          Management
1.12  Elect H. Seydoux as Director            For       For          Management
2     Adopt and Approve Financials and        For       For          Management
      Dividends
3     Approve 2010 Omnibus Stock Incentive    For       Against      Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

SMC CORP.

Ticker:       6273           Security ID:  J75734103
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 50
2.1   Elect Director Yoshiyuki Takada         For       For          Management
2.2   Elect Director Katsunori Maruyama       For       For          Management
2.3   Elect Director Fumitaka Itou            For       For          Management
2.4   Elect Director Ikuji Usui               For       For          Management
2.5   Elect Director Yoshihiro Fukano         For       For          Management
2.6   Elect Director Yoshiki Takada           For       For          Management
2.7   Elect Director Katsunori Tomita         For       For          Management
2.8   Elect Director Seiji Kosugi             For       For          Management
2.9   Elect Director Bunji Ohshida            For       For          Management
2.10  Elect Director Tamon Kitabatake         For       For          Management
2.11  Elect Director Iwao Mogi                For       For          Management
2.12  Elect Director Eiji Ohhashi             For       For          Management
2.13  Elect Director Masahiko Satake          For       For          Management
2.14  Elect Director Kouichi Shikakura        For       For          Management
2.15  Elect Director Osamu Kuwahara           For       For          Management
2.16  Elect Director Peter G Driver           For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Koji Ogura               For       For          Management
2.20  Elect Director Motoichi Kawada          For       For          Management
2.21  Elect Director Chan Li Yan              For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Elect John Zei as Director              For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: New Swiss Federal    For       Did Not Vote Management
      Act on Intermediated Securities


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       For          Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Report on Political Contributions       Against   Against      Shareholder


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

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


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

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      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       Against      Management


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Joel W. Johnson          For       For          Management
7     Elect Director Olivia F. Kirtley        For       For          Management
8     Elect Director Jerry W. Levin           For       For          Management
9     Elect Director David B. O'Maley         For       For          Management
10    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
11    Elect Director Richard G. Reiten        For       For          Management
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       Against      Management
16    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       Withhold     Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       Against      Management
      Election of Directors


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Matschullat    For       For          Management
1.2   Elect Director Cathy E. Minehan         For       For          Management
1.3   Elect Director David J. Pang            For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director John A. Swainson         For       For          Management
2     Ratify Auditors                         For       For          Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


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

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect David Rough as Director        For       For          Management
6     Re-elect Sir Steve Robson as Director   For       For          Management
7     Re-elect Willy Strothotte as Director   For       For          Management
8     Elect Dr Con Fauconnier as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice
13    Amend Articles of Association           For       For          Management




=========================== International Discovery ============================


ABENGOA S.A.

Ticker:       ABG            Security ID:  ES0105200416
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


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

ABENGOA S.A.

Ticker:       ABG            Security ID:  ES0105200416
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 of Company Bylaws      For       For          Management
2     Authorize Issuance of Debentures up to  For       For          Management
      Aggregate Nominal Amount of EUR 5
      Billion
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
4.9   Elect Alexander Gut as Director         For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management


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

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       Against      Management
5     Re-elect George Walker as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
8     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
12    Adopt New Articles of Association       For       For          Management


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

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Germaine Gibara          For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director David J. Lesar           For       For          Management
1.8   Elect Director John E. Lowe             For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Frank W. Proto           For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
1.12  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Shareholder Rights Plan         For       Against      Management
4     Advisory Vote on Executive Compensation For       Against      Management
      Approach


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

AIXTRON AG

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 28, 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 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 40.3 Million    For       Against      Management
      Pool of Capital I without Preemptive
      Rights
9     Approve Creation of EUR 10.1 Million    For       Against      Management
      Pool of Capital II with Partial
      Exclussion of Preemptive Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclussion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1.2 Billion; Approve Creation of
      EUR 40.3 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)


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

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect George John Pizzey as a Director  For       For          Management
2(b)  Elect Jeremy Leigh Sutcliffe as a       For       For          Management
      Director
3     Approve the Grant of 2.76 Million       For       For          Management
      Options with an Exercise Price of
      A$4.73 Each and 367,000 Performance
      Rights to K N MacKenzie, Managing
      Director, Under the Company's Long Term
      Incentive Plan
4     Approve the Grant of a Number of Share  For       For          Management
      Rights That is Worth Half of the Actual
      Cash Bonus Paid or Payable to K N
      MacKenzie Under the Company's
      Management Incentive Plan for the
      2009/10 Financial Year
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
6     Approve Amendments to the Company's     For       For          Management
      Constitution


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

AMOREPACIFIC CORP.

Ticker:       90430          Security ID:  Y01258105
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 5500 per Common Share
      and KRW 5550 per Preferred Share
2     Elect Three Outside Directors who will  For       For          Management
      also Serve as Members of Audit
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Transact Other Business                 None      None         Management


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

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Members         For       For          Management
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9     Approve Stock Option Plan               For       For          Management


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

ARACRUZ CELULOSE

Ticker:       VCPAD          Security ID:  038496204
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kathleen O'Donovan as Director For       For          Management
5     Re-elect Young Sohn as Director         For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

ASCIANO GROUP

Ticker:       AIO            Security ID:  AU000000AIO7
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Malcolm Broomhead as a Director   For       For          Management
3b    Elect Robert (Bob) Edgar as a Director  For       For          Management
3c    Elect Geoff Kleemann as a Director      For       For          Management
4     Approve the Grant of Up to 3.86 Million For       For          Management
      Options at an Exercise Price of A$1.52
      Each to Mark Rowsthorn, Managing
      Director and CEO, Pursuant to the
      Asciano Options and Rights Plan
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors of Asciano Ltd
      from A$1 Million to A$1.5 Million per
      Annum


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Against      Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Against      Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended 30
      June 2009
2.a   Re-elect Archie Aaron as Director       For       Did Not Vote Management
2.b   Re-elect Chris Mortimer as Director     For       Did Not Vote Management
2.c   Re-elect David Nurek as Director        For       Did Not Vote Management
2.d   Re-elect Sindi Zilwa as Director        For       Did Not Vote Management
3     Reappoint PricewaterhouseCoopers Inc as For       Did Not Vote Management
      Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      the Auditors
5     Approve Non-executive Director Fees for For       Did Not Vote Management
      the Year Ending 30 June 2010
6     Approve Cash Distribution to            For       Did Not Vote Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised But Unissued Shares    For       Did Not Vote Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Authorise the Directors to Approve the  For       Did Not Vote Management
      Repurchase by the Company of 681,301
      Treasury Shares of ZAR 62.5 Each in the
      Issued Share Capital from Pharmacare
      Ltd


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  ZAE000066692
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.a   Re-elect Archie Aaron as Director       For       Against      Management
2.b   Re-elect Chris Mortimer as Director     For       For          Management
2.c   Re-elect David Nurek as Director        For       Against      Management
2.d   Re-elect Sindi Zilwa as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 30 June 2010
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorise the Directors to Approve the  For       For          Management
      Repurchase by the Company of 681,301
      Treasury Shares of ZAR 62.5 Each in the
      Issued Share Capital from Pharmacare
      Ltd


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

ASYA KATILIM BANKASI AS

Ticker:       ASYAB.E        Security ID:  M15323104
Meeting Date: MAR 20, 2010   Meeting Type: Annual
Record Date:

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


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

ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
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
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Lionel            For       For          Management
      Zinsou-Derlin as Director
6     Elect Aminata Niane as Director         For       For          Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10.5 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10 and 11 Above
13    Authorize Capital Increase of Up to EUR For       Against      Management
      10.5 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10 to 14 at EUR 20 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
18    Appoint Colette Neuville as Censor      For       For          Management


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Walter Kunerth           For       For          Management
1.3   Elect Director Lars Nyberg              For       For          Management
1.4   Elect Director Lars Westerberg          For       For          Management
2     Ratify Auditors                         For       For          Management


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

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528236
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  DEC 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Each Ordinary    For       For          Management
      Share of 6 2/13 Pence in the Capital of
      the Company Into Ten Ordinary Shares of
      8/13 Pence Each
2     Authorise 209,240,841 New Ordinary      For       For          Management
      Shares for Market Purchase
3     Approve the LTIP Conversion Proposal;   For       For          Management
      Approve the Cairn Energy plc
      Replacement Long Term Incentive Plan
4     Approve the Option Conversion Proposal; For       For          Management
      Approve the Cairn Energy plc
      Replacement Share Option Plan


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

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
4     Re-elect Malcolm Thoms as Director      For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Simon Thomson as Director      For       For          Management
7     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect David Mansfield as Director    For       For          Management
5     Re-elect Baroness Morgan as Director    For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
7     Approve The Carphone Warehouse Group    For       Against      Management
      plc Value Enhancement Scheme (CPWG VES)
8     Authorise the Company to Make Loans to  For       Against      Management
      Those Directors of the Company and its
      Subsidiaries Who Participate in and
      Pursuant to the Rules of the CPWG VES
      as Determined by the Remuneration
      Committee
9     Subject to the Approval of Resolutions  For       Against      Management
      7 and 8, Authorise Directors to do All
      Acts and Things Which They May Consider
      Necessary For the Purpose of
      Establishing and Carrying the CPWG VES
      Into Effect
10    Approve the TalkTalk Group Value        For       Against      Management
      Enhancement Scheme (TTG VES)
11    Authorise Company to Make Loans to      For       Against      Management
      Those Directors of the Company and its
      Subsidiaries Who Participate in and
      Pursuant to the Rules of the TTG VES as
      Determined by the Remuneration
      Committee
12    Subject to the Approval of Resolutions  For       Against      Management
      10 and 11, Authorise Directors to do
      All Acts and Things Which They May
      Consider Necessary For the Purpose of
      Establishing and Carrying the TTG VES
      Into Effect
13    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
14    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 304,703 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 609,406 After
      Deducting Any Securities Issued Under
      the General Authority
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
16    Authorise 91,410,825 Ordinary Shares    For       For          Management
      for Market Purchase


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

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  AU000000CEY1
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth J Moss as a Director      For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Grant of Performance Rights For       For          Management
      and/or Options to the Value of
      A$634,400 to Robert Graham Cameron,
      Managing Director and CEO, Pursuant to
      Centennial's Performance Rights and
      Options Plan


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

CHICAGO BRIDGE AND IRON COMPANY NV

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of The Member Of The           For       Did Not Vote Management
      Supervisory Board: Michael L.
      Underwood. (please Note That An Abstain
      Vote Will count As A For Vote For The
      Alternate Nominee Luciano Reyes)
2     Election Of Member Of Management Board: For       Did Not Vote Management
      Chicago Bridge & Iron Company B.v.
      (please Note That An Abstain Vote Will
      Count As a For Vote For Alternate
      Nominee Lealand Finance Company B.v.)
3     Authorize The Preparation Of Our Dutch  For       Did Not Vote Management
      Statutory Annual Accounts and Annual
      Report Of Our Management Board In
      English Language.
4     To Discharge The Sole Member Of The     For       Did Not Vote Management
      Management Board From liability, All As
      More Fully Described In The Proxy
      Statement.
5     To Discharge The Members Of The         For       Did Not Vote Management
      Supervisory Board From liability, All
      As More Fully Described In The Proxy
      Statement.
6     To Approve The Extension Of The         For       Did Not Vote Management
      Authority Of Our Management Board, To
      Repurchase Up To 10% Of Issued Share
      Capital.
7     To Appoint Ernst & Young Llp As Our     For       Did Not Vote Management
      Independent Registered Public
      Accounting Firm, Who Will Audit Our
      Accounts.
8     To Approve The Chicago Bridge & Iron    For       Did Not Vote Management
      Company Incentive Compensation Program.
9     To Approve The Extension Of The         For       Did Not Vote Management
      Authority Of The Supervisory Board To
      Issue Shares And/or Grant Rights To
      Acquire Shares.
10    To Approve The Compensation Of The      For       Did Not Vote Management
      Members Of The Supervisory Board.
11    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yu Zhangli as Executive Director  For       Against      Management
      and Approve His Remuneration
1b    Elect Wang Kaitian as Non-Executive     For       For          Management
      Director and Approve His Remuneration
1c    Elect Li Chenghua as Non-Executive      For       For          Management
      Director and Approve His Remuneration
1d    Elect Qiao Jun as Independent           For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1e    Elect Chen Jianguo as Independent       For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1f    Revise Number of Directors from 15 to   For       For          Management
      11
2     Amend Articles Re: Board Size           For       For          Management


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
3     Reelect Zhu Yiliang as Executive        For       For          Management
      Director
4     Reelect Ge Yuqi as Executive Director   For       For          Management
5     Reelect Yu Zhangli as Executive         For       Against      Management
      Director
6     Reelect Jiao Shuge as Non-Executive     For       Against      Management
      Director
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Against      Management
      Management
3     Approve Setting Off of Net Loss against For       For          Management
      Free Reserves
4.1   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
4.2   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting
5     Elect Peter Chen as Director            For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director     For       For          Management
3b    Elect Geoffrey Kelly as Director        For       Against      Management
3c    Elect Martin Jansen as Director         For       Against      Management
4     Approve the Issuance of 247,844 Shares  For       For          Management
      to Terry Davis, Executive Director,
      Pursuant to the Long Term Incentive
      Share Plan of the Company


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4     Approve the Grant of Up to 58,599       For       For          Management
      Options Exercisable at A$60.04 Each to
      Christopher Roberts, CEO/President,
      Under the Cochlear Executive Long Term
      Incentive Plan, and the Issue,
      Allocation or Transfer to Roberts of
      Any Shares Upon Exercise of Any Options
5     Approve Renewal of Partial Takeover     For       For          Management
      Provision


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

COLRUYT SA

Ticker:       COLRS          Security ID:  BE0003775898
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 4.04 per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect SA Farik Represented by Frans   For       Did Not Vote Management
      Colruyt as Director
8b    Reelect SA Herbeco Represented by Piet  For       Did Not Vote Management
      Colruyt as Director
8c    Reelect Frans Colruyt as Director       For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management


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

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Peter Hill as Director            For       For          Management
4     Elect Francois Wanecq as Director       For       For          Management
5     Elect Jeff Harris as Director           For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       Against      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


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

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       For          Management
      Office/Headquarters to "Predio
      Admisnitrativo da Cosan" at Fazenda Pau
      D'Alho, s/n, Barra Bonita Municipality,
      Sao Paulo State


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

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  BRCSANACNOR6
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 27 of Bylaws Re:  For       For          Management
      Amend Directors Practices without
      Previous Board Agreement.


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

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
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 14.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tatsuyoshi Takashima     For       For          Management
3.2   Elect Director Ryuuichi Mori            For       For          Management
3.3   Elect Director Tadashi Ishii            For       For          Management
3.4   Elect Director Yasushi Matsushita       For       For          Management
3.5   Elect Director Masuo Tachibana          For       For          Management
3.6   Elect Director Michio Niiyama           For       For          Management
3.7   Elect Director Koutarou Sugiyama        For       For          Management
3.8   Elect Director Shouichi Nakamoto        For       For          Management
3.9   Elect Director Tomoki Utsumi            For       For          Management
3.10  Elect Director Satoshi Ishikawa         For       Against      Management
3.11  Elect Director Masahiro Nakata          For       For          Management
4     Appoint Statutory Auditor Tomoharu      For       For          Management
      Tsuruda
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Christopher Burke as Director  For       Against      Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Peter Tan as Director          For       Against      Management
8     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Amend the Non-Executive Directors 2006  For       Against      Management
      Share Option Scheme
11    Approve the Executive Incentive Plan    For       Against      Management
      2010
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Approve Reduction of Share Premium      For       For          Management
      Account
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.25 per Share
4a    Reelect Kurt Larsen as Director         For       Against      Management
4b    Reelect Erik Pedersen as Director       For       Against      Management
4c    Reelect Per Skov as Director            For       For          Management
4d    Reelect Kaj Christiansen as Director    For       Against      Management
4e    Reelect Annette Sadolin as Director     For       For          Management
4f    Elect Birgit Norgaard as New Director   For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Authorize Repurchase of Issued Shares   For       Against      Management
      up to a Nominal Anount of DKK 25
      Million
6.2   Approve Issuance of Convertible Bonds   For       For          Management
      or Warrants without Preemptive Rights;
      Approve Creation of DKK 25 Million Pool
      of Capital to Guarantee Conversion
      Rights
6.3   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
6.4   Amend Articles Re: Notification of      For       For          Management
      General Meeting; Documents Pertaining
      to General Meeting; Right to Convene an
      Extraordinary General Meeting;
      Registration Date and Record Date;
      Proxy; Editorial Amendments
6.5   Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar, Dividends,
      Editorial Amendments
7     Other Business                          None      None         Management


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

DURATEX S.A.

Ticker:       DURAD          Security ID:  P3593G146
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Absorption of Subsidiaries      For       For          Management
      Ceramica Monte Carlo SA and Deca
      Industria e Comercio de Materiais
      Sanitarios Ltda
2a    Approve Protocol Agreement to Absorb    For       For          Management
      Subsidiaries Ceramica Monte Carlo SA
      and Deca Industria e Comercio de
      Materiais Sanitarios Ltda
2b    Ratify Moore Stephens Lima Lucchesi     For       For          Management
      Auditores Independents as the
      Independent Firm to Appraise Proposed
      Absorption
2c    Approve Appraisal of the Proposed       For       For          Management
      Absorption
2d    Approve Absorption of Ceramica Monte    For       For          Management
      Carlo SA and Deca Industria e Comercio
      de Materiais Sanitarios Ltda
2e    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John S. Auston as Director        For       For          Management
2     Elect K. Ross Cory as Director          For       For          Management
3     Elect Robert R. Gilmore as Director     For       For          Management
4     Elect Geoffrey A. Handley as Director   For       For          Management
5     Elect Wayne D. Lenton as Director       For       For          Management
6     Elect Jonathan A. Rubenstein as         For       For          Management
      Director
7     Elect Donald M. Shumka as Director      For       For          Management
8     Elect Paul N. Wright as Director        For       For          Management
9     Ratify KPMG LLP as Auditors             For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration of Directors       For       For          Management


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Callero as Director         For       For          Management
4     Re-elect John Peace as Director         For       Against      Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Sir Alan Rudge as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares   For       For          Management
      for Market Purchase


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       For          Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Rupert Pennant-Rea as Director    For       For          Management
1.5   Elect Andrew Adams as Director          For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Peter St. George as Director      For       For          Management
1.8   Elect Paul Brunner as Director          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       Against      Management
      Approach


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

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 per Share
4     Reelect Jorgen Worning, Jens            For       For          Management
      Stephensen, Torkil Bentzen, Jesper
      Ovesen, Martin Ivert, and Vagn Sorensen
      as Directors
5     Ratify Deloitte as Auditors             For       For          Management
6.1   Amend Articles Re: Notice Period; Right For       For          Management
      to Call EGM; Submitting Shareholder
      Proposals; Registration Deadline;
      Admission Card Deadline; Other
      Amendments
6.2   Amend Articles Re: Publication of       For       For          Management
      Documents Pertaining to General
      Meeting; Right to Vote by Letter; Other
      Amendments
6.3   Amend Articles Re: Remove Reference to  For       For          Management
      Registered Office
6.4   Amend Articles Re: Change Name of Share For       For          Management
      Registrar
6.5   Amend Articles Re: Editorial Amendments For       For          Management
6.6   Amend Articles Re: Representation of    For       For          Management
      the Company
6.7   Authorize Repurchase of Issued Shares   For       Against      Management
6.8   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


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

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect J. Ruegg to Executive Board       For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management


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

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation and Discuss         None      Did Not Vote Management
      Company's Reserves and Dividend Policy
6b    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
7     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
8a    Elect H.C. Scheffer to Supervisory      For       Did Not Vote Management
      Board
8b    Reelect F.H. Schreve to Supervisory     For       Did Not Vote Management
      Board
8c    Reelect G-J. Kramer to Supervisory      For       Did Not Vote Management
      Board
8d    Reelect Th. Smith to Supervisory Board  For       Did Not Vote Management
9a    Reelect P. van Riel to Executive Board  For       Did Not Vote Management
9b    Reelect A. Steenbakker to Executive     For       Did Not Vote Management
      Board
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11a   Amend Article 10.1 Re: Increase         For       Did Not Vote Management
      Limitation on Share Repurchases to 50
      Percent of Issued Share Capital
11b   Amend Article 28.8 Re: Ownership        For       Did Not Vote Management
      Threshold to Place Item on Meeting
      Agenda
11c   Amend Articles Re: Non-Material Changes For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive
      Rights, and Grant Grant Board Authority
      to Issue All Preference Shares
13b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13a
14    Allow Questions                         None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


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

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alf Duch-Pedersen as Director  For       Against      Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Nick Buckles as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a      For       For          Management
      Direcctor for a Five-Year Term
8.2   Re-elect Jose Ramon Alvarez-Rendueles   For       For          Management
      for a Five-Year Term
8.3   Re-elect Francisco de Borja Prado       For       For          Management
      Eulate for a Five-Year Term
9     Fix Number of Directors                 For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in the amount
      of EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61.66 Million via
      Issuance of 123.32 Million New Shares
      of EUR 0.50 Par Value; Amend Article 5
      of Company By-laws Accordingly
12    Amend Article 55 of the Company Bylaws  For       Against      Management
      Re: Increase in Age Limit of Directors
13    Present Board Members Remuneration      None      None         Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7d    Receive the Board's Dividend Proposal;  None      None         Management
      Receive the Board's Report and the
      Board Committee Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chair and
      SEK 450,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       For          Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, and Johan Stern as
      Directors; Elect Cecilia Wennborg as
      New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William D. Anderson as Director   For       For          Management
1.2   Elect Robert M. Baylis as Director      For       For          Management
1.3   Elect Glenn J. Chamandy as Director     For       For          Management
1.4   Elect Sheila O'Brien as Director        For       For          Management
1.5   Elect Pierre Robitaille as Director     For       For          Management
1.6   Elect Richard P. Strubel as Director    For       For          Management
1.7   Elect Gonzalo F. Valdes-Fauli as        For       For          Management
      Director
1.8   Elect George Heller as Director         For       For          Management
1.9   Elect James R. Scarborough as Director  For       For          Management
2     Ratify KPMG LLPas Auditors              For       For          Management


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

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

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of MXN 0.17 Per Share For       For          Management
4     Elect Directors; Verify Independence of For       Against      Management
      Board Members
5     Approve Remuneration of Directors       For       For          Management
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committee
7     Present Report on Company's 2009 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2010
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


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

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  BRGVTTACNOR8
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re:  Waive Poison Pill   For       For          Management


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

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
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 60
2.1   Elect Director Kazunori Ishii           For       For          Management
2.2   Elect Director Kazuyuki Iizuka          For       For          Management
2.3   Elect Director Makoto Kondo             For       For          Management
2.4   Elect Director Mitsuo Nakamura          For       For          Management


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

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  INE191I01012
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint W. Singh as Director          For       For          Management
3     Reappoint A.K. Gupta as Director        For       Against      Management
4     Reappoint S.K. Soni as Director         For       For          Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $450 Million


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

IMAX CORPORATION

Ticker:       IMX            Security ID:  45245E109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard L. Gelford as Director    For       For          Management
2     Elect Bradley J. Wechster as Director   For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Discussion of Remuneration System for   None      None         Management
      Management Board Members (Non-Voting)
3.1   Approve Discharge of Management Board   For       For          Management
      Member Peter Bauer for Fiscal 2008/2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hermann Eul for Fiscal 2008/2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Reinhard Ploss for Fiscal
      2008/2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Marco Schroeter for Fiscal
      2008/2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2008/2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Wigand Cramer for Fiscal
      2008/2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Alfred Eibl for Fiscal 2008/2009
4.4   Approve Discharge of Former Supervisory For       For          Management
      Board Member Johannes Feldmayer for
      Fiscal 2008/2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruber for Fiscal
      2008/2009
4.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Jakob Hauser for Fiscal
      2008/2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hobbach for Fiscal
      2008/2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Renate Koecher for Fiscal
      2008/2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Luther for Fiscal
      2008/2009
4.10  Approve Discharge of Former Supervisory For       For          Management
      Board Member Franz Neppl for Fiscal
      2008/2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Manfred Puffer for Fiscal
      2008/2009
4.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Ruth for Fiscal
      2008/2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd Schmidt for Fiscal
      2008/2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Doris Schmitt-Landsiedel for
      Fiscal 2008/2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Schuler for Fiscal
      2008/2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Kerstin Schulzendorf for Fiscal
      2008/2009
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Eckart Suenner for Fiscal
      2008/2009
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Trueby for Fiscal
      2008/2009
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Arnaud de Weert for Fiscal
      2008/2009
4.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Martin Winterkorn for
      Fiscal 2008/2009
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Wucherer for Fiscal
      2008/2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
7.2   Elect Renate Koecher to the Supervisory For       For          Management
      Board
7.3   Elect Manfred Puffer to the Supervisory For       For          Management
      Board
7.4   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
7.5   Elect Eckart Suenner to the Supervisory For       For          Management
      Board
7.6   Elect Klaus Wucherer to the Supervisory For       Did Not Vote Management
      Board
7.7   Elect Willi Berchtold to the            Against   For          Shareholder
      Supervisory Board
8     Approve Cancellation of Two             For       For          Management
      Authorizations to Issue Options and
      Convertible Bonds as well as
      Corresponding Pools of Capital
9     Approve Reduction of 2002 Pool of       For       For          Management
      Conditional Capital and Allow for Share
      Issuances in Conjunction with
      Convertible Bond Issuance from May 2009
10    Approve Creation of EUR 648 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Share Awards
12    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 24
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 260
      Million Pool of Capital to Guarantee
      Conversion Rights
14.1  Amend Articles Re: Deadline for the     For       For          Management
      Convocation of and Registration for the
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.2  Amend Articles Re: Postal Voting at     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.3  Amend Articles Re: Online Participation For       For          Management
      and Online Exercise of Voting Rights at
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.4  Amend Articles Re: Designation of Power For       For          Management
      of Attorney Rights due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14.5  Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
15    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Hitex Development Tools GmbH
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies Mantel
      21 GmbH


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

INTACT FINANCIAL CORP. (FORMERLY ING CANADA INC.)

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       For          Management
1.3   Elect Director Paul Cantor              For       For          Management
1.4   Elect Director Marcel Cote              For       For          Management
1.5   Elect Director Robert W. Crispin        For       For          Management
1.6   Elect Director Claude Dussault          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Stephen G. Snyder        For       For          Management
1.11  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Graham Allan as Director          For       For          Management
4b    Re-elect Ralph Kugler as Director       For       For          Management
4c    Re-elect David Webster as Director      For       Against      Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

INVENSYS PLC

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Sir Nigel Rudd as Director        For       For          Management
3(b)  Re-elect Michael Parker as Director     For       For          Management
3(c)  Elect Wayne Edmunds as Director         For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend of 1.5 Pence Per For       For          Management
      Share
7     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights Under a General
      Authority up to GBP 26,687,937 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 53,375,875 After
      Deducting Any Securities Issued Under
      the General Authority
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,003,190
9     Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act 2006, are to be Treated
      as Provisions of the Company's Articles
      of Association
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Archie Norman as Director         For       Against      Management
4     Elect Adam Crozier as Director          For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


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

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect ROBERT M. FRIEDLAND as Director   For       Withhold     Management
1.2   Elect PETER MEREDITH as Director        For       For          Management
1.3   Elect JOHN MACKEN as Director           For       For          Management
1.4   Elect DAVID HUBERMAN as Director        For       For          Management
1.5   Elect HOWARD BALLOCH as Director        For       For          Management
1.6   Elect MARKUS FABER as Director          For       For          Management
1.7   Elect R. EDWARD FLOOD as Director       For       For          Management
1.8   Elect ROBERT HANSON as Director         For       For          Management
1.9   Elect ANDREW HARDING as Director        For       For          Management
1.10  Elect DAVID KORBIN as Director          For       For          Management
1.11  Elect LIVIA MAHLER as Director          For       For          Management
1.12  Elect KJELD THYGESEN as Director        For       For          Management
2     Approve Deloitte & Touche, LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     If Item #3 is Approved,  Elect TRACY    For       For          Management
      STEVENSON as Director
5     If Item #3 is Approved, Fix Number of   For       For          Management
      Directors at Fourteen
6     Approve Equity Incentive Plan           For       Against      Management
7     Approve Shareholder Rights Plan         For       Against      Management


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
3a    Reelect Brian Anderson to Joint and     For       Did Not Vote Management
      Supervisory Boards
3b    Reelect Michael Hammes to Joint and     For       Did Not Vote Management
      Supervisory Boards
3c    Reelect Donald McGauchie to Joint and   For       Did Not Vote Management
      Supervisory Boards
3d    Reelect Rudy Van Der Meer to Joint and  For       Did Not Vote Management
      Supervisory Boards
3e    Elect James Osborne to Joint and        For       Did Not Vote Management
      Supervisory Boards
4     Approve Participation of James Osborne  For       Did Not Vote Management
      in Supervisory Board Share Plan
5     Amend Long Term Incentive Plan          For       Did Not Vote Management
6a    Approve Participation of Louis Gries in For       Did Not Vote Management
      Restricted Stock Plan
6b    Approve Participation of Russell Chenu  For       Did Not Vote Management
      in Restricted Stock Plan
6c    Approve Participation of Robert Cox in  For       Did Not Vote Management
      Restricted Stock Plan
7a    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Louis Gries
7b    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Russell Chenu
7c    Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
      for Robert Cox
8a    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus Plan for Louis Gries
8b    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus Plan for Russell Chenu
8c    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus Plan for Robert Cox
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Reduction of Issued Share Capital by    For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form                For       Did Not Vote Management


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

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  AU000000JBH7
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Patrick Elliott as a Director     For       For          Management
3b    Elect Gary Levin as a Director          For       Against      Management
4a    Approve the Grant of 174,656 Options    For       For          Management
      Exercisable at A$14.92 Each to Richard
      Uechtritz, Executive Director
4b    Approve the Grant of 92,311 Options     For       For          Management
      Exercisable at A$14.92 Each to Terry
      Smart, Executive Director
5     Approve the Increase in the             For       For          Management
      Non-Executive Directors' Aggregate
      Remuneration to A$900,000 Per Annum


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

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve Final Dividend of 26 Pence Per  For       Did Not Vote Management
      Ordinary Share
4     Elect Sir Thomas Harris as Director     For       Did Not Vote Management
5     Elect Robert MacLeod as Director        For       Did Not Vote Management
6     Re-elect Sir John Banham as Director    For       Did Not Vote Management
7     Re-elect Neil Carson as Director        For       Did Not Vote Management
8     Re-elect Larry Pentz as Director        For       Did Not Vote Management
9     Reappoint KPMG Audit plc as Auditors of For       Did Not Vote Management
      the Company
10    Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       Did Not Vote Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Approve Increase in Authorised Share    For       Did Not Vote Management
      Capital from GBP 291,550,000 to GBP
      365,000,000
13    Authorise Issue of Equity or            For       Did Not Vote Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,558,579 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,558,579
14    Subject to the Passing of Resolution    For       Did Not Vote Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,467,573 Ordinary Shares    For       Did Not Vote Management
      for Market Purchase
16    Approve That a General Meeting Other    For       Did Not Vote Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.40 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Rolf Jetzer as Director         For       Against      Management
4.1.2 Reelect Gareth Penny as Director        For       For          Management
4.1.3 Reelect Daniel Sauter as Director       For       Against      Management
4.2   Elect Claire Giraut as Director         For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act  on
      Intermediated Securities, and Recent
      Company Listing


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

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director Hiroyuki Maekawa         For       For          Management
2.2   Elect Director Kenichi Kuroya           For       For          Management
2.3   Elect Director Toshio Shimizu           For       For          Management
2.4   Elect Director Toshinori Morita         For       For          Management
2.5   Elect Director Yoshikazu Minagawa       For       For          Management
2.6   Elect Director Jirou Asakura            For       For          Management
2.7   Elect Director Eizou Murakami           For       For          Management
2.8   Elect Director Keisuke Yoshida          For       For          Management
2.9   Elect Director Masami Sasaki            For       For          Management
2.10  Elect Director Takashi Torizumi         For       For          Management
2.11  Elect Director Kenjirou Takenaga        For       For          Management
2.12  Elect Director Tsuyoshi Yamauchi        For       For          Management
2.13  Elect Director Junnosuke Furukawa       For       For          Management
2.14  Elect Director Takashi Kobayashi        For       For          Management
3     Appoint Statutory Auditor Norio         For       For          Management
      Tsutsumi


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

KIA MOTORS

Ticker:       270            Security ID:  Y47601102
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
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and        For       Against      Management
      Outside Two Directors (Bundled)
4     Elect Cho Dong-Sung as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.295 Per Class A
      Share, and EUR 1.30 Per Class B Share;
      Authorize Donation for Charitable
      Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors In    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 42,000 for Vice Chairman, and EUR
      30,000 for Ordinary Directors
11    Fix Number of Directors at Eight (8)    For       For          Management
      and Number of Deputy Members at One (1)
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Establish KONE Corporation Centennial   For       For          Management
      Foundation; Approve Distribution of
      100,000 Treasury Class B Shares
17    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
18    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
19    Close Meeting                           None      None         Management


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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  NL0000393007
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.a   Authorize Board to Issue Cumulative     For       Did Not Vote Management
      Financing Preference Shares
2.b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 2.a
3     Authorize Repurchase of Depositary      For       Did Not Vote Management
      Receipts for FinancingPreference Shares
4     Amend Articles                          For       Did Not Vote Management
5     Other Business                          None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 1.25 Per Share For       Did Not Vote Management
6     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
10    Elect F. Eulderink to Executive Board   For       Did Not Vote Management
11    Reelect C.J. van den Driest to          For       Did Not Vote Management
      Supervisory Board
12    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
13    Approve Publication of Annual Report    For       Did Not Vote Management
      and Financial Statements 2010 in
      English
14a   Approve 2:1 Stock Split                 For       Did Not Vote Management
14b   Amend Articles Re: Abolishment of       For       Did Not Vote Management
      Appendix X of the General Rules for
      Euronext Amsterdam
14c   Amend Articles Re: Changes in           For       Did Not Vote Management
      Legislation
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Allow Questions                         None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


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

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 7, 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 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
7.2   Reelect Robert Koehler to the           For       For          Management
      Supervisory Board
7.3   Reelect Rainer Laufs to the Supervisory For       For          Management
      Board
7.4   Reelect Ulrich Middelmann to the        For       For          Management
      Supervisory Board
7.5   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
7.6   Elect Theo Walthie to the Supervisory   For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 16.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, Electronic/Postal
      Voting at, and Audio/Video Transmission
      of General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       Against      Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Stemberg       For       For          Management
1.2   Elect Director Dennis J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       Against      Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


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

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Katsumata          For       For          Management
1.2   Elect Director Teruo Asada              For       For          Management
1.3   Elect Director Mamoru Sekiyama          For       For          Management
1.4   Elect Director Masaru Funai             For       For          Management
1.5   Elect Director Michihiko Ota            For       For          Management
1.6   Elect Director Takafumi Sakishima       For       For          Management
1.7   Elect Director Kenichi Hatta            For       For          Management
1.8   Elect Director Shinji Kawai             For       For          Management
1.9   Elect Director Shigemasa Sonobe         For       For          Management
1.10  Elect Director Shigeru Yamazoe          For       For          Management
1.11  Elect Director Mitsuru Akiyoshi         For       For          Management
1.12  Elect Director Toshiyuki Ogura          For       For          Management
1.13  Elect Director Shigeaki Ishikawa        For       For          Management
2.1   Appoint Statutory Auditor Takao         For       For          Management
      Kitabatake
2.2   Appoint Statutory Auditor Norimasa      For       Against      Management
      Kuroda


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

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  INE585B01010
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint R.C. Bhargava as Director     For       Against      Management
4     Reappoint P. Shroff as Director         For       For          Management
5     Reappoint S. Oishi as Director          For       Against      Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Contribution to the Provident   For       For          Management
      and Pension Fund of S. Nakanishi, T.
      Ohashi, K. Asal, and S. Oishi,
      Executive Directors
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Oishi, Executive Director and
      Managing Executive Officer (Marketing &
      Sales)
9     Amend Articles of Association Re:       For       For          Management
      Authorized Share Capital and Right of
      the Board to Appoint the Chairman


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

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
8.2   Authorize Board to Decide on Donation   For       For          Management
      of up to EUR 2.5 Million
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 for Chairman,
      EUR 56,000 for Deputy Chairman, and EUR
      56,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman (Vice        For       For          Management
      Chair), Christer Gardell, Yrjo Neuvo,
      Pia Rudengren, and Jukka Viinanen
      (Chair) as Directors; Elect Erkki
      Pehu-Lehtonen and Mikael von Frenckell
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of 10 Million      For       For          Management
      Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares and Conveyance of 10 Million
      Shares without Preemptive Rights
17    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
18    Establish Nominating Committee          None      Against      Shareholder
19    Close Meeting                           None      None         Management


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

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Adrian Montague as         For       Against      Management
      Director
4     Re-elect Charles-Henri Dumon as         For       For          Management
      Director
5     Approve Remuneration Report             For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Adopt New Articles of Association       For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve 2010 Executive Share Option     For       For          Management
      Scheme


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

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
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 4
2     Appoint Statutory Auditor Hirotaka      For       For          Management
      Fujiwara


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

MODERN TIMES GROUP AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of BoarDetermine Number of
      Members (7) and Deputy Members (0) of
      Boardd
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Livfors, David Chance       For       Did Not Vote Management
      (Chair), Simon Duffy, Alexander
      Izosimov, Michael Lynton, David Marcus,
      and Cristina Stenbeck as Directors
13    Ratify KPMG AB as Auditors; Fix Number  For       Did Not Vote Management
      of Auditors at Two
14    Approve Nominating Committee Guidelines For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Emplotees; Approve Associated
      Formalities
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      Did Not Vote Management


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

MODERN TIMES GROUP AB-MTG

Ticker:       MTG B          Security ID:  SE0000412371
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Authorize Voluntary Conversion of Class For       For          Management
      A Shares into Class B Shares
7     Close Meeting                           None      None         Management


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

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


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

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norio Kato               For       For          Management
1.2   Elect Director Kazuo Kawahara           For       For          Management
1.3   Elect Director Masami Kawashita         For       For          Management
1.4   Elect Director Junichi Kagawa           For       For          Management
1.5   Elect Director Katsuhiko Sumida         For       For          Management
1.6   Elect Director Seiji Nimura             For       For          Management
1.7   Elect Director Takafumi Oshima          For       For          Management
1.8   Elect Director You Tajima               For       For          Management
1.9   Elect Director Masahiko Yamada          For       For          Management
1.10  Elect Director Norio Teranishi          For       For          Management
1.11  Elect Director Shinji Shibagaki         For       For          Management
1.12  Elect Director Shinichi Odo             For       For          Management
1.13  Elect Director Shogo Kawajiri           For       For          Management
1.14  Elect Director Junichiro Suzuki         For       For          Management
1.15  Elect Director Takeshi Nakagawa         For       For          Management
1.16  Elect Director Keiichi Matsunari        For       For          Management
1.17  Elect Director Hitoshi Iimi             For       For          Management
1.18  Elect Director Hideyuki Koiso           For       For          Management
1.19  Elect Director Takao Hamada             For       For          Management
1.20  Elect Director Tadao Kawai              For       For          Management


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

NIKON CORP.

Ticker:       7731           Security ID:  654111103
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 4
2.1   Elect Director Michio Kariya            For       For          Management
2.2   Elect Director Makoto Kimura            For       For          Management
2.3   Elect Director Ichiro Terato            For       For          Management
2.4   Elect Director Kyoichi Suwa             For       For          Management
2.5   Elect Director Kazuo Ushida             For       For          Management
2.6   Elect Director Yoshimichi Kawai         For       For          Management
2.7   Elect Director Masami Kumazawa          For       For          Management
2.8   Elect Director Toshiyuki Masai          For       For          Management
2.9   Elect Director Yasuyuki Okamoto         For       For          Management
2.10  Elect Director Norio Hashizume          For       For          Management
2.11  Elect Director Kenji Matsuo             For       For          Management
2.12  Elect Director Kokei Higuchi            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Deep Discount Stock Option Plan For       Against      Management


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

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:       2689           Security ID:  BMG653181005
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Cheung Yan as Director          For       For          Management
3a2   Reelect Liu Ming Chung as Director      For       Against      Management
3a3   Reelect Zhang Cheng Fei as Director     For       Against      Management
3a4   Reelect Zhang Yuanfu as Director        For       For          Management
3a5   Reelect Lau Chun Shun as Director       For       Against      Management
3a6   Reelect Gao Jing as Director            For       For          Management
3a7   Reelect Tam Wai Chu, Maria as Director  For       For          Management
3a8   Reelect Chung Shui Ming, Timpson as     For       For          Management
      Director
3a9   Reelect Cheng Chi Pang as Director      For       For          Management
3a10  Reelect Wang Hong Bo as Director        For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of Shares in  For       For          Management
      Gloucester Coal Ltd. and Middlemount
      Coal Pty. Ltd. in Consideration for
      Shares in Macarthur Coal Ltd.


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

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.036 Per    For       For          Management
      Share
3     Reelect Richard Samuel Elman as         For       For          Management
      Director
4     Reelect Harindarpal Singh Banga as      For       For          Management
      Director
5     Reelect Alan Howard Smith as Director   For       For          Management
6     Reelect David Gordon Eldon as Director  For       For          Management
7     Reelect Tobias Josef Brown as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Noble Group
      Share Option Scheme 2004
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
14    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Noble Group
      Performance Share Plan
15    Approve Capitalization of Share Premium For       For          Management
      Account For Bonus Issue of Six Bonus
      Shares for Every Eleven Existing Shares
      Held


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

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J117
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Discharge of Board and
      Executive Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.75 Per Class A Share
      and DKK 5.75 Per Class B Share
4.1.a Amend Corporate Purpose                 For       For          Management
4.1.b Amend Articles Re: Company's Share      For       For          Management
      Registrar
4.1.c Approve Creation of up to DKK 150       For       Against      Management
      Million Pool of Capital until 2015
      without Preemptive Rights; Approve
      Creation of up to DKK 20 Million Pool
      of Capital until 2015 without
      Preemptive Rights to be Distributed to
      Employees
4.1.d Amend Articles Re: Electronic           For       For          Management
      Distribution of Documents Pertaining to
      General Meetings
4.1.e Amend Articles Re: Matters on Agenda of For       Against      Management
      Annual General Meeting
4.1.f Amend Articles Re: Editorial Changes to For       For          Management
      the Article Referring to the Company's
      Board of Directors
4.1.g Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
4.1.h Amend Articles Re: Stipulate that in    For       For          Management
      Case of a Parity of Votes and the
      Absence of the Chairman, the Vice
      Chairman Shall Hold the Casting Vote
4.1.i Amend Articles Re: Authorize Board to   For       For          Management
      Distribute Extraordinary Dividends
4.1.j Amend Articles Re: Convocation of       For       For          Management
      General Meeting
4.1.k Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
4.2.a Amend Articles Re: Shareholders'        For       For          Management
      Obligation to Redeem Shares
4.2.b Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
4.2.c Amend Articles Re: Change Name of Stock For       For          Management
      Exchange
4.2.d Amend Articles Re: Company's Share      For       For          Management
      Registrar
4.2.e Amend Articles Re: Editorial Changes to For       For          Management
      Validity of Proxies
4.2.f Amend Articles Re: Editorial Changes to For       For          Management
      Voting Rights by Proxy
4.2.g Amend Articles Re: Right to Convene     For       For          Management
      Board Meetings
4.2.h Amend Articles Re: Disclosure of        For       For          Management
      Board's Rules of Procedure
4.2.i Amend Articles Re: Approval of Board's  For       For          Management
      Remuneration
4.2.j Amend Articles Re: Reference to         For       For          Management
      Guidelines for Incentive Compensation
      of Executives on Company Web site
4.2.k Amend Articles Re: Payment of Dividends For       For          Management
4.2.l Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting; Notice
      Period for Extraordinary General
      Meetings
4.2.m Amend Articles Re: Deadline and         For       For          Management
      Electronic Disclosure of Documentation
      Pertaining to General Meetings
4.2.n Amend Articles Re: Specify Deadline for For       For          Management
      Submitting Shareholder Proposals
4.2.o Amend Articles Re: Disclosure of        For       For          Management
      Minutes of the Meeting
4.2.p Amend Articles Re: Stipulate            For       For          Management
      Registration Date and Availability of
      Admission Tickets
4.3   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions
4.4   Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Kurt Nielsen (Vice Chairman) as For       For          Management
      Director
7a    Reelect Paul Aas as Director            For       For          Management
7b    Reelect Jerker Hartwall as Director     For       For          Management
7c    Reelect Walther Thygesen as Director    For       For          Management
7d    Reelect Mathias Uhlen as Director       For       For          Management
8     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditor
9     Other Business                          None      None         Management


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

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2.1   Elect Director Seiichi Asaka            For       For          Management
2.2   Elect Director Norio Ohtsuka            For       For          Management
2.3   Elect Director Michio Hara              For       For          Management
2.4   Elect Director Kazuo Matsuda            For       For          Management
2.5   Elect Director Yukio Takebe             For       For          Management
2.6   Elect Director Tsutomu Komori           For       For          Management
2.7   Elect Director Yoshio Shoda             For       For          Management
2.8   Elect Director Masami Tazawa            For       For          Management
2.9   Elect Director Toyohiko Sanari          For       Against      Management
2.10  Elect Director Michio Ueno              For       Against      Management
2.11  Elect Director Yoshikazu Sashida        For       Against      Management
2.12  Elect Director Toshitaka Hagiwara       For       Against      Management


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

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Steel Tire Cord Supply Agreement with
      Bridgestone Corporation


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

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.94 per Share
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Reelect Roger Dalle, Francois de        For       Did Not Vote Management
      Visscher, Bernard van de Walle de
      Ghelcke, and Baudouin Velge as
      Directors (Bundled)
5.2   Reelect Barbara Thomas Judge as         For       Did Not Vote Management
      Director
5.3   Reelect Anthony Galsworthy as Director  For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditor's Remuneration          For       Did Not Vote Management
9     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)


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

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Re: Transitional         For       Did Not Vote Management
      Measures


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

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 22, 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 Yoshio Tateishi          For       For          Management
2.2   Elect Director Fumio Tateishi           For       For          Management
2.3   Elect Director Hisao Sakuta             For       For          Management
2.4   Elect Director Keiichirou Akahoshi      For       For          Management
2.5   Elect Director Yutaka Takigawa          For       For          Management
2.6   Elect Director Kazuhiko Toyama          For       For          Management
2.7   Elect Director Masamitsu Sakurai        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management


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

OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shozo Nishizawa          For       For          Management
1.2   Elect Director Shinichi Ogawa           For       For          Management
1.3   Elect Director Tsuyoji Hyodo            For       For          Management
1.4   Elect Director Koji Ieda                For       For          Management
1.5   Elect Director Yoshiki Morishita        For       For          Management
1.6   Elect Director Atsushi Ito              For       For          Management
1.7   Elect Director Yoichi Aminaga           For       For          Management
1.8   Elect Director Masuo Miyai              For       For          Management
1.9   Elect Director Masato Ichise            For       For          Management
2     Appoint Statutory Auditor Masaru        For       For          Management
      Itajiki
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeru Yoshida
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Akihiko Imai


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

OTP BANK RT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Bylaws Re: Approve Board of       For       Did Not Vote Management
      Directors Proposal to Combine
      Amendments into Motions 1 and 2
1.2   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 1
1.3   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 2
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Corporate Governance Report     For       Did Not Vote Management
4     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
5     Approve Board of Directors' Report on   For       Did Not Vote Management
      Company's Business Policy for Fiscal
      2010
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Ratify Auditor and Fix Auditor's        For       Did Not Vote Management
      Remuneration
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors, Supervisory Board,
      and Audit Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


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

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repricing of Common Share       For       For          Management
      Purchase Warrants


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

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2     Elect Serafino Iacono as Director       For       For          Management
3     Elect Miguel de la Campa as Director    For       Withhold     Management
4     Elect Ronald Pantin as Director         For       For          Management
5     Elect Jose Francisco Arata as Director  For       For          Management
6     Elect German Efromovich as Director     For       Withhold     Management
7     Elect Neil Woodyer as Director          For       For          Management
8     Elect Augusto Lopez as Director         For       For          Management
9     Elect Miguel Rodriguez as Director      For       For          Management
10    Elect Donald Ford as Director           For       For          Management
11    Elect John Zaozirny as Director         For       For          Management
12    Elect Alexander Bialer as Director      For       For          Management
13    Elect Victor Rivera as Director         For       For          Management
14    Approve Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of up to BRL 300     For       For          Management
      Million in Non-Convertible Debentures
2     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute For       For          Management
      Resolutions to Issue Debentures
4     Ratify the Acts Taken by the Board of   For       For          Management
      Directors With Respect to the Issuance
      of Bonds and the Company's First
      Program of Securities Distribution
5     Approve 1:2 Stock Split                 For       For          Management
6     Approve Cancellation of Treasury Shares For       For          Management


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Cancellation of Treasury Shares For       For          Management


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

PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  71645P106
Meeting Date: MAY 26, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris J. Bloomer         For       For          Management
1.2   Elect Director Ian S. Brown             For       For          Management
1.3   Elect Director Louis L. Frank           For       For          Management
1.4   Elect Director M. Neil McCrank          For       For          Management
1.5   Elect Director Kenneth R. McKinnon      For       For          Management
1.6   Elect Director Jerald L. Oaks           For       For          Management
1.7   Elect Director Harrie Vredenburg        For       For          Management
1.8   Elect Director John D. Wright           For       For          Management
1.9   Elect Director Corey C. Ruttan          For       For          Management
1.10  Elect Director R. Gregg Smith           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Incentive Share Compensation    For       Against      Management
      Plan
4     Amend Stock Option Plan                 For       For          Management
5     Approve Unallocated Options under the   For       Against      Management
      Stock Option Plan
6     Approve Stock Option Plan Grants        For       Against      Management
7     Approve Amendments to the Deferred      For       For          Management
      Common Share Compensation Plan
8     Approve Non-Employee Director Deferred  For       For          Management
      Common Share Compensation Plan


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  NO0010199151
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
2a    Elect Carol Bell as New Director        For       Did Not Vote Management
2b    Elect Ingar Skaug as New Director       For       Did Not Vote Management
3     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Publication of Meeting Notice Material
4     Approve Creation of NOK 59.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            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       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5.1   Relect Francis Robert Gugen as Chairman For       Did Not Vote Management
5.2   Reelect Harald Norvik as                For       Did Not Vote Management
      Deputy-Chairman
5.3   Reelect Daniel Piette as Director       For       Did Not Vote Management
5.4   Reelect Holly Van Deursen as Director   For       Did Not Vote Management
5.5   Reelect Anette Malm Justad as Director  For       Did Not Vote Management
5.6   Reelect Carol Bell as Director          For       Did Not Vote Management
5.7   Relect Ingar Skaug as Director          For       Did Not Vote Management
6.1   Reelect Roger O'Neil as Chair of        For       Did Not Vote Management
      Nominating Committee
6.2   Reelect C. Maury Devine as Member of    For       Did Not Vote Management
      Nominating Committee
6.3   Reelect Hanne Harlem as Member of       For       Did Not Vote Management
      Nominating Committee
7.1   Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee for 2009
7.2   Approve Remuneration Principles of      For       Did Not Vote Management
      Directors for 2010
7.3   Approve Remuneration Principles of      For       Did Not Vote Management
      Nominating Committee for 2010
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10.1  Amend Articles Re: Electronic Voting    For       Did Not Vote Management
10.2  Amend Articles Re: Notice Period for    For       Did Not Vote Management
      General Meetings
11    Approve Stock Option Plan               For       Did Not Vote Management
12.1  Approve Creation of NOK 59.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12.2  Approve Creation of NOK 28 Million Pool For       Did Not Vote Management
      of Capital for Option Plans
13    Authorize Issuance of Convertible Bonds For       Did Not Vote 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       Did Not Vote Management


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

PRIME VIEW INTERNATIONAL CO LTD

Ticker:       8069           Security ID:  TW0008069006
Meeting Date: NOV 18, 2009   Meeting Type: Special
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change Usage of Funds from   For       For          Management
      Share Issuance and Issuance of
      Unsecured Convertible Bonds
2     Approve Amendments to the Merger        For       For          Management
      Agreement with E Ink Corporation
3     Amend Articles of Association and       For       For          Management
      Regulations on Issuance of Preferred
      Convertible Bonds and Manner of
      Conversion
4     Other Business                          For       Against      Management


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
7     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
8     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
9     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
10    Approve Transaction with BNP Paribas    For       For          Management
      Re: Credit Agreement
11    Approve Transaction with Societe        For       For          Management
      Generale Re: Credit Agreement
12    Approve Transaction with BNP Paribas    For       For          Management
      Re: Services Agreement
13    Reelect Sophie Dulac as Supervisory     For       Against      Management
      Board Member
14    Reelect Helene Ploix as Supervisory     For       Against      Management
      Board Member
15    Reelect Michel Cicurel as Supervisory   For       Against      Management
      Board Member
16    Reelect Amaury de Seze as Supervisory   For       Against      Management
      Board Member
17    Reelect Gerard Worms as Supervisory     For       Against      Management
      Board Member
18    Elect Marie-Claude Mayer as Supervisory For       Against      Management
      Board Member
19    Elect Marie-Josee Kravis as Supervisory For       Against      Management
      Board Member
20    Elect Veronique Morali as Supervisory   For       Against      Management
      Board Member
21    Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 6 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
27    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  D62318148
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 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 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary PUMA Sprint GmbH
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary PUMA Vertrieb GmbH
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


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

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Approve Financial Statements            For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9.a   Reelect Detlev Riesner to Supervisory   For       Did Not Vote Management
      Board
9.b   Reelect Werner Brandt to Supervisory    For       Did Not Vote Management
      Board
9.c   Reelect Metin Colpan to Supervisory     For       Did Not Vote Management
      Board
9.d   Reelect Erik Hornnaess to Supervisory   For       Did Not Vote Management
      Board
9.e   Reelect Manfred Karobath to Supervisory For       Did Not Vote Management
      Board
9.f   Reelect Heino von Prondzynski to        For       Did Not Vote Management
      Supervisory Board
10.a  Reelect Peer Schatz to Executive Board  For       Did Not Vote Management
10.b  Reelect Roland Sackers to Executive     For       Did Not Vote Management
      Board
10.c  Reelect Joachim Schorr to Executive     For       Did Not Vote Management
      Board
10.d  Reelect Bernd Uder to Executive Board   For       Did Not Vote Management
11    Ratify Ernst and Young as Auditors      For       Did Not Vote Management
12    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
13    Allow Questions                         None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


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

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  752344309
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Kibali (Jersey)  For       For          Management
      Ltd of Shares in Kibali Goldmines sprl


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

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2d    Approve Dividends                       For       Did Not Vote Management
2e    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Reelect M. van Wijk to Supervisory      For       Did Not Vote Management
      Board
4b    Reelect G. Kampouri Monnas to           For       Did Not Vote Management
      Supervisory Board
5a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
5b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 5a
5c    Approve Performance Related             For       Did Not Vote Management
      Remuneration in Performance Shares and
      Performance Options
6     Allow Questions                         None      Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
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 22
2.1   Elect Director Susumu Naito             For       For          Management
2.2   Elect Director Kenji Hayashi            For       For          Management
2.3   Elect Director Hiroyasu Naito           For       For          Management
2.4   Elect Director Tsunenori Narita         For       For          Management
2.5   Elect Director Masao Kosugi             For       For          Management
2.6   Elect Director Yuji Kondo               For       For          Management
2.7   Elect Director Kozo Masuoka             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinya Nankan


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

SAFRAN

Ticker:       SAF            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           For       For          Management
      Statements 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        For       For          Management
      Auditor
7     Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
8     Elect Auditex as Alternate Auditor      For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent 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


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

SAMSUNG ELECTRO-MECHANICS CO

Ticker:       9150           Security ID:  Y7470U102
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 750 per Common Share
      and KRW 800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Elect Kang Byung-Ho as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG SDI CO.

Ticker:       6400           Security ID:  Y74866107
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 1,000 Per Common Share
      and KRW 1,050 Per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Choi Chi-Hun as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 1.50 per Share
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       Did Not Vote Management
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
13    Elect John Rein (Chairman), Gunn        For       Did Not Vote Management
      Waersted, and Nils Bastiansen as
      Members of Nominating Committee
14    Grant Power of Attorney to Board        For       Did Not Vote Management
      Pursuant Article 7
15    Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings


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

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robin Buchanan as Director        For       For          Management
4     Re-elect Michael Miles as Director      For       For          Management
5     Re-elect Merlyn Lowther as Director     For       For          Management
6     Re-elect Bruno Schroder as Director     For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at Eight        For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect John Fredriksen as Director     For       Against      Management
5     Reelect Tor Olav Troim as Director      For       Against      Management
6     Reelect Kate Blankenship as Director    For       Against      Management
7     Reelect Kjell E. Jacobsen as Director   For       Against      Management
8     Elect Kathrine Fredriksen as Director   For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


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

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint S.M. Bafna as Director        For       For          Management
4     Reappoint M.S. Verma as Director        For       For          Management
5     Approve S.R. Batliboi & Co. and G.D.    For       For          Management
      Apte & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Appoint S. Lakshminarayanan as Director For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      R. Sridhar, Managing Director
8     Approve Voluntary Delisting of Company  For       For          Management
      Shares from Madras Stock Exchange Ltd.


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3a1   Reelect Tse Hsin as Director            For       Did Not Vote Management
3a2   Reelect Cheng Cheung Ling as Director   For       Did Not Vote Management
3a3   Reelect Li Dakui as Director            For       Did Not Vote Management
3a4   Reelect Li Jun as Director              For       Did Not Vote Management
3b    Authorize the Board to Fix Remuneration For       Did Not Vote Management
      of Directors
4     Reappoint Auditors and Authorize the    For       Did Not Vote Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
6     Approve Refreshment of Mandate Limit    For       Did Not Vote Management
      Under Share Option Scheme


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Did Not Vote Management
      Capital From HK$150 Million to HK$200
      Million by the Creation of an
      Additional 2 Billion New Shares of
      HK$0.025 Each


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

SINO-FOREST CORPORATION

Ticker:       TRE            Security ID:  82934H101
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect allen T.Y. Chan, William E.       For       Withhold     Management
      Ardell, James M.E. Hyde, Edmund Mak,
      Judson Martin, Simon Murray and Peter
      Wang as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

SINO-OCEAN LAND

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Sky Charter      For       For          Management
      Development Ltd. from Sound Plan Group
      Ltd. at a Consideration of RMB 50
      Million


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

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       Against      Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Elect John Zei as Director              For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: New Swiss Federal    For       Did Not Vote Management
      Act on Intermediated Securities


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

SSAB CORP.

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Chairman's
      Review; Receive CEO's Review; Receive
      Auditor's Report
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
7c    Approve March 31, 2010 as Record Date   For       Did Not Vote Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Fix Number of Directors at Nine         For       Did Not Vote Management
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, Lars Westerberg, and John
      Tulloch as Directors
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Make Editorial       For       Did Not Vote Management
      Amendments; MAke Editorial Changes
      Regarding Elected Accountant, Amend
      Method of Convocation of General
      Meeting; Other Amendments
16    Close Meeting                           None      Did Not Vote Management


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

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designation of Inspector(s) of Minutes  None      Did Not Vote Management
      of Meeting
5     Receive Report on Operations            None      Did Not Vote Management
      (Non-Voting)
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Guidelines for Election         For       Did Not Vote Management
      Committee
11    Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Elect Members of Control Committee      For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


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

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
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 4
2.1   Elect Director Yoshio Hinou             For       For          Management
2.2   Elect Director Yoshinobu Nakamura       For       For          Management
2.3   Elect Director Yukio Kinoshita          For       For          Management
2.4   Elect Director Shinji Nishimura         For       For          Management
2.5   Elect Director Yuuji Takaishi           For       For          Management
2.6   Elect Director Shunsuke Betsukawa       For       For          Management
2.7   Elect Director Kensuke Shimizu          For       For          Management
2.8   Elect Director Mikio Ide                For       For          Management
2.9   Elect Director Kouhei Takase            For       For          Management
2.10  Elect Director Toshiaki Kakimoto        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hideki Kumagai


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

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
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 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management


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

SUNTECH POWER HOLDINGS CO LTD

Ticker:       STP            Security ID:  86800C104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman and CEO Reports        None      None         Management
2     Amend Equity Incentive Plan Re: Shares  For       For          Management
      Limit
3     Amend Equity Incentive Plan Re: Term    For       For          Management
      Limit
4     Transact Other Business (Non-Voting)    None      None         Management


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

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 per Share;
      Approve April 30, 2010 as Record Date
      for Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 31 Million Reduction In     For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 31 Million Share Capital    For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management; Receive Remuneration
      Committee's Report
13    Approve Transfer of 713,670 Options     For       Did Not Vote Management
      Pursuant to the 2009 Stock Option Plan
14    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Deputy Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Determine Quorum and Decision           For       Did Not Vote Management
      Procedures for Nomination Committee


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

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
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 a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Hiromu        For       For          Management
      Fujioka


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

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2     Approve Merger with Unicharm PetCare    For       For          Management
      Corp.
3.1   Elect Director Keiichiro Takahara       For       For          Management
3.2   Elect Director Takahisa Takahara        For       For          Management
3.3   Elect Director Kennosuke Nakano         For       For          Management
3.4   Elect Director Eiji Ishikawa            For       For          Management
3.5   Elect Director Shinji Mori              For       For          Management
3.6   Elect Director Masakatsu Takai          For       For          Management
3.7   Elect Director Takaaki Okabe            For       For          Management
3.8   Elect Director Gumpei Futagami          For       For          Management
3.9   Elect Director Yoshiro Ando             For       For          Management
4     Appoint Statutory Auditor Kimisuke      For       Against      Management
      Fujimoto
5     Approve Stock Option Plan               For       For          Management


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

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Amend Articles of Association           For       For          Management


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

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


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

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  GB0033277061
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Elect Mahendra Mehta as Director        For       For          Management
5     Re-elect Anil Agarwal as Director       For       Against      Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights up to USD 2,788,008
      in Connection with the USD 725,000,000
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Ltd; Otherwise up to
      USD 9,142,546
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,371,382
11    Auth. Directors to Elect on Behalf of   For       For          Management
      Company That Exercise of All Conversion
      Rights Attached to USD 1,250,000,000
      5.50 Percent Guaranteed Convertible
      Bonds Due 2016 Issued by Vedanta
      Resources Jersey Ltd be Settled in Full
      by Delivery of Ordinary Shares
12    Authorise 27,427,638 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

WARNER CHILCOTT PLC

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect John Connaughton as Director      For       For          Management
1B    Elect Stephen Murray as Director        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Jon Stanton as Director           For       For          Management
5     Re-elect Keith Cochrane as Director     For       Against      Management
6     Re-elect Alan Mitchelson as Director    For       For          Management
7     Re-elect Lord Smith of Kelvin as        For       Against      Management
      Director
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Long-Term Incentive Plan          For       For          Management


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

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business                 None      None         Management




============================= International Growth =============================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income, Omission  For       Did Not Vote Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       Did Not Vote Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       Did Not Vote Management
9.2   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.3   Reelect Hans Maerki as Director         For       Did Not Vote Management
9.4   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.5   Reelect Michael Ireschow as Director    For       Did Not Vote Management
9.6   Reelect Bernd Voss as Director          For       Did Not Vote Management
9.7   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.8   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
4.9   Elect Alexander Gut as Director         For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Amend Senior Executive Restricted Share For       For          Management
      Plan
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Board's Report; Receive         None      Did Not Vote Management
      Committees' Report
9     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      Did Not Vote Management
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 to the
      Chairman and SEK 360,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, and Ulla Litzen
      as Directors; Elect Arne Frank (Chair)
      as New Director
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of up to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 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 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


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

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Abstain      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Abstain      Management
7     Re-elect Daniel Yarur as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kathleen O'Donovan as Director For       For          Management
5     Re-elect Young Sohn as Director         For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
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 8
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 Stock Option Plan               For       Against      Management


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Against      Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Against      Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


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

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report              None      Did Not Vote Management
8     Receive Reports from Board and          None      Did Not Vote Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       Did Not Vote Management
      Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       Did Not Vote Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       Did Not Vote Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       Did Not Vote Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Walter Kunerth           For       For          Management
1.3   Elect Director Lars Nyberg              For       For          Management
1.4   Elect Director Lars Westerberg          For       For          Management
2     Ratify Auditors                         For       For          Management


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

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  G0669T101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise 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 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  INE238A01026
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      S. Sharma, Managing Director and CEO
2     Approve Appointment and Remuneration of For       For          Management
      M.M. Agrawal, Deputy Managing Director
      (Designate)
3     Approve Increase in Board Size to 15    For       For          Management
      Members
4     Amend Articles of Association Re: Board For       For          Management
      Size
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 71.4 Million
      Equity Equity Shares


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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Three (3) New Members Of    For       For          Management
      The Company's Board Of Directors, Being
      One (1) Of Them Considered Independent
      Director
2     Approve Stock Option Plan               For       Against      Management


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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Amend Articles                          For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: MAY 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Article 31                        For       For          Management


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


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

BARCLAYS PLC

Ticker:       NU.P           Security ID:  GB0031348658
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Barclays plc of the For       For          Management
      Barclays Global Investors Business and
      Ancillary Arrangements


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Reuben Jeffery III as Director    For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management


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

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 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 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Approve Acquisition of  CME Group, Inc. For       For          Management
      by BM&FBovespa


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       For          Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per 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       Against      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       Against      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    For       For          Management
      14, 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    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael R. Armellino as Director  For       For          Management
1.2   Elect A. Charles Baillie as Director    For       For          Management
1.3   Elect Hugh J. Bolton as Director        For       For          Management
1.4   Elect Gordon D. Giffin as Director      For       For          Management
1.5   Elect Edith E. Holiday as Director      For       For          Management
1.6   Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1.7   Elect Denis Losier as Director          For       For          Management
1.8   Elect Edward C. Lumley as Director      For       For          Management
1.9   Elect David G.A. McLean as Director     For       For          Management
1.10  Elect Claude Mongeau as Director        For       For          Management
1.11  Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

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


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

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Elect Sir Jonathon Band as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    To Consider a shareholder proposal Re:  Against   For          Shareholder
      Stock Retention/Holding Period


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Board of Directors Report       None      Did Not Vote Management
3     Receive Supervisory Board Report        None      Did Not Vote Management
4     Receive Audit Committee Report          None      Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8     Approve Contract of Deposit of Part of  For       Did Not Vote Management
      Enterprise Power Plant Chvaletice to
      Subsidiary
9     Approve Charitable Donations            For       Did Not Vote Management
10    Recall and Elect Supervisory Board      For       Did Not Vote Management
      Member
11    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Supervisory Board
      Members
12    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
13    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Audit
      Committee
14    Close Meeting                           None      Did Not Vote Management


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


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

CIELO SA

Ticker:       CIEL3          Security ID:  P3063Y106
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Cielo SA; Amend  For       For          Management
      and Consolidate Company Bylaws
      Accordingly
2     Elect Fiscal Council Members and Their  For       For          Management
      Alternates for The Fiscal Year Ended on
      Dec 31, 2009


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

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 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 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       Against      Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


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

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Committee of    For       Did Not Vote Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75 per
      Share
7     Relect Nils Bastiansen, Toril Eidesvik, For       Did Not Vote Management
      Eldbjorg Lower, Dag Opedal, Gudrun
      Rollefsen, Arthur Sletteberg, Hanne
      Wiig, and Herbjorn Hansson to Committee
      of Representatives; Elect Camilla
      Grieg, Per Moller, and Ole Reitan as
      New Members; Elect Deputy
8     Reelect Eldbjorg Lower, Per Moller,     For       Did Not Vote Management
      Arthur Sletteberg, and Reier Soberg as
      Members of Nominating Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11a   Special remuneration or broad shared    None      Did Not Vote Shareholder
      financial responsibility and common
      interests
11b   Reforms to ensure sound corporate       None      Did Not Vote Shareholder
      governance by changing/strengthening
      the competence and independence of
      governing bodies
11c   Reversal of authority to the General    None      Did Not Vote Shareholder
      Meeting
11d   Cultivation of individual roles in the  None      Did Not Vote Shareholder
      Group to strengthen risk management and
      capital adequacy


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       Against      Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       Against      Management
      Cenovus Energy Inc.


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management
4     Amend By-Law No.1                       For       For          Management


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with Hubert         For       For          Management
      Sagnieres Re: Severance Payments
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Yi He as Representative of        For       For          Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director     For       For          Management
8     Reelect Yves Chevillotte as Director    For       For          Management
9     Reelect Yves Gillet as Director         For       For          Management
10    Elect Mireille Faugere as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 525,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 15 and 16 at 3
      Percent of Issued Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Issuance of Debt Securities     For       Against      Management
      Convertible into Shares without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 20
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Board to Issue Free Warrants  For       For          Management
      During a Public Tender Offer
25    Amend Article 12 of Bylaws Re: Board of For       For          Management
      Directors Composition
26    Amend Articles 12 and 14 of Bylaws Re:  For       For          Management
      Directors Length of Term
27    Amend Article 24 of Bylaws Re: General  For       Against      Management
      Meeting Convening and Quorum
      Requirements
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Callero as Director         For       For          Management
4     Re-elect John Peace as Director         For       Against      Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Sir Alan Rudge as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares   For       For          Management
      for Market Purchase


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
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 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for 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 of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7d    Receive the Board's Dividend Proposal;  None      None         Management
      Receive the Board's Report and the
      Board Committee Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chair and
      SEK 450,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       For          Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, and Johan Stern as
      Directors; Elect Cecilia Wennborg as
      New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

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

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.18 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Information About
      Application of Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      Did Not Vote Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      Did Not Vote Management
      Work
8d    Receive Report of the Chairman of the   None      Did Not Vote Management
      Nominating Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 16.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Did Not Vote Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       Did Not Vote Management
      Accordingly
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


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

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  INE158A01026
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint V.P. Malik as Director        For       For          Management
4     Reappoint B.L. Munjal as Director       For       For          Management
5     Reappoint S.K. Munjal as Director       For       For          Management
6     Reappoint T. Nagai as Director          For       For          Management
7     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       Did Not Vote Management
4.1.2 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
4.1.3 Reelect Rolf Soiron as Director         For       Did Not Vote Management
4.2   Elect Beat Hess as Director             For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
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 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  INE001A01028
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30.00 Per Share For       For          Management
3     Reappoint S.B. Patel as Director        For       For          Management
4     Reappoint B.S. Mehta as Director        For       For          Management
5     Reappoint S.A. Dave as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of D.S. Parekh, Chairman and Managing
      Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Authorize Issuance of Warrants          For       For          Management
      Convertible into 10.95 Million Equity
      Shares with Secured Redeemable
      Non-Convertible Debentures without
      Preemptive Rights to Qualified
      Institutional Buyers


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeo Shiina             For       For          Management
1.2   Elect Director Yuuzaburou Mogi          For       For          Management
1.3   Elect Director Eiko Kouno               For       For          Management
1.4   Elect Director Yukiharu Kodama          For       For          Management
1.5   Elect Director Itaru Koeda              For       For          Management
1.6   Elect Director Hiroshi Suzuki           For       For          Management
1.7   Elect Director Hiroshi Hamada           For       For          Management
1.8   Elect Director Kenji Ema                For       For          Management
2     Approve Stock Option Plan               For       For          Management
3.1   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul    Against   Against      Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Cardinal Warde to the Board
3.4   Appoint Shareholder Nominee Akira       Against   Against      Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko      Against   Against      Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda  Against   Against      Shareholder
      to the Board
3.7   Appoint Shareholder Nominee Hiroshi     Against   Against      Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono   Against   Against      Shareholder
      to the Board
3.9   Appoint Shareholder Nominee Itaru Koeda Against   Against      Shareholder
      to the Board
4     Amend Articles to Raise Limit on        Against   For          Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot   Against   Against      Shareholder
      to Extent Permitted by Law
6     Amend Articles to Permit No More than   Against   Against      Shareholder
      One Executive on Board of Directors
7     Amend Articles to Permit Cumulative     Against   Against      Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director     Against   Against      Shareholder
      Candidates Who Have Served as Director
      or Officer at Any Other Firm
      Simultaneously with Director or Officer
      Service at Hoya
9     Amend Articles to Prohibit Outside      Against   Against      Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside         Against   Against      Shareholder
      Directors to No More than 10
      Re-elections
11    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive Against   For          Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination    Against   Against      Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Stock Options


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       Against      Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8.1   Elect Cher Wang with ID Number 2 as     For       For          Management
      Director
8.2   Elect Wen-Chi Chen with ID Number 5 as  For       For          Management
      Director
8.3   Elect  HT Cho with ID Number 22 as      For       For          Management
      Director
8.4   Elect  Ho-Chen Tan with ID Number       For       For          Management
      D101161444 as Director
8.5   Elect  Josef Felder with ID Number      For       For          Management
      19610425FE as Independent Director
8.6   Elect  Chen-Kuo Lin with ID Number      For       For          Management
      F102690133 as Independent Director
8.7   Elect Representative of Way-Chih        For       For          Management
      Investment Co., Ltd. with ID Number 15
      as Supervisor
8.8   Elect Po-Cheng Ko with ID Number 14257  For       For          Management
      as Supervisor
8.9   Elect Caleb Ou-Yang with ID Number      For       For          Management
      D101424339 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


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

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
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 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010


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

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Graham Allan as Director          For       For          Management
4b    Re-elect Ralph Kugler as Director       For       For          Management
4c    Re-elect David Webster as Director      For       Against      Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287184
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287234
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287465
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287D88
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287E22
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287F77
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  464286C66
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  464286848
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental


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

ITAU UNIBANCO HOLDING SA

Ticker:       BIHFI          Security ID:  P5968U113
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Corporate Bodies                  For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Archie Norman as Director         For       Against      Management
4     Elect Adam Crozier as Director          For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


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

JGC CORP.

Ticker:       1963           Security ID:  J26945105
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 21
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Keisuke Takeuchi         For       For          Management
3.2   Elect Director Masahiko Yaegashi        For       For          Management
3.3   Elect Director Tadanori Aratani         For       For          Management
3.4   Elect Director Sei Tange                For       For          Management
3.5   Elect Director Koichi Kawana            For       For          Management
3.6   Elect Director Tadashi Ishizuka         For       For          Management
3.7   Elect Director Yutaka Yamazaki          For       For          Management
3.8   Elect Director Keitaro Ishii            For       For          Management
3.9   Elect Director Eiki Furuta              For       For          Management
3.10  Elect Director Hideaki Miura            For       For          Management
3.11  Elect Director Tsutomu Akabane          For       For          Management
3.12  Elect Director Toyohiko Shimada         For       For          Management
3.13  Elect Director Yasumasa Isetani         For       For          Management
3.14  Elect Director Kazuo Yamane             For       For          Management
3.15  Elect Director Masayuki Sato            For       For          Management


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

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Approve Cooptation of Jan Vanhevel as   For       Did Not Vote Management
      Director
8b    Reelect Germain Vantieghem as Director  For       Did Not Vote Management
8c    Reelect Marc Wittemans as Director      For       Did Not Vote Management
8d    Elect Luc Philips as Director           For       Did Not Vote Management
8e    Elect Piet Vantemsche as Director       For       Did Not Vote Management
8f    Elect Alain Bostoen as Director         For       Did Not Vote Management
8g    Elect Marc De Ceuster as Director       For       Did Not Vote Management
8h    Elect Eric Stroobants as Director       For       Did Not Vote Management
8i    Elect Jean-Pierre Hansen as Director    For       Did Not Vote Management
8j    Indicate Jo Cornu as Independent Board  For       Did Not Vote Management
      Member
8k    Elect Ernst and Yound as Auditos and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9     Transact Other Business                 None      Did Not Vote Management
1     Receive Special Board Report Re: Issue  None      Did Not Vote Management
      of Profit-Sharing Certificates
2     Receive Special Auditor Report Re:      None      Did Not Vote Management
      Elimination of Preemptive Rights for
      conversion of Profit-Sharing
      Certificates
3     Amend Articles Re: Issuance of          For       Did Not Vote Management
      Profit-Sharing Certificates
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Profit-Sharing Certificates
5     Amend Articles Re: Title II             For       Did Not Vote Management
6     Amend Articles Re: Placement of         For       Did Not Vote Management
      Securities
7     Amend Articles Re: Repurchase of        For       Did Not Vote Management
      Securities
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Amend Articles Re: Proxies              For       Did Not Vote Management
10    Amend Articles Re: Meeting Formalities  For       Did Not Vote Management
11    Amend Articles Re: Adjournment of       For       Did Not Vote Management
      Meeting
12    Amend Articles Re: Allocation of Income For       Did Not Vote Management
13    Amend Articles Re: Liquidation          For       Did Not Vote Management
14    Amend Articles Re: Repurchase of Shares For       Did Not Vote Management
      to Prevent a Serious and Imminent Harm
15    Eliminate Preemptive Rights Re: Item 16 For       Did Not Vote Management
16    Approve Issuance of Shares for          For       Did Not Vote Management
      Conversion of Profit-Sharing
      Certificates
17    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Conversion of
      Profit-Sharing Certificates
18    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Terms and Conditions of
      Profit-Sharig Certificates
19    Discuss Merger with Fidabel NV          None      Did Not Vote Management
20    Approve Merger Agreement with Fidabel   For       Did Not Vote Management
      NV
21    Approve Merger by Absorption of Fidabel For       Did Not Vote Management
      NV
22    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
23    Authorize Coordination of Articles      For       Did Not Vote Management
24    Approve Filing of Required              For       Did Not Vote Management
      Documents/Formalities at Trade Registry


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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       Against      Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuo Masumoto           For       For          Management
1.2   Elect Director Daisuke Hatakake         For       For          Management
1.3   Elect Director Moriya Hayashi           For       For          Management
1.4   Elect Director Hirokazu Nara            For       For          Management
1.5   Elect Director Tetsuji Tomita           For       For          Management
1.6   Elect Director Satoru Sakamoto          For       For          Management
1.7   Elect Director Yuzuru Mizuno            For       For          Management
1.8   Elect Director Kan Trakulhoon           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4b    Reelect Karl Gernandt as Director       For       Did Not Vote Management
4c    Reelect Hans-Joerg Hager as Director    For       Did Not Vote Management
4d    Reelect Joachim Hausser as Director     For       Did Not Vote Management
4e    Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4f    Reelect Hans Lerch as Director          For       Did Not Vote Management
4g    Reelect Georg Obermeier as Director     For       Did Not Vote Management
4h    Reelect Wolfgang Peiner as Director     For       Did Not Vote Management
4i    Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4j    Reelect Bernd Wrede as Director         For       Did Not Vote Management
4k    Elect Joerg Wolle as Director           For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve Creation of CHF 20 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       For          Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  INE018A01030
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per Share For       For          Management
3     Reappoint S.N. Talwar as Director       For       For          Management
4     Reappoint K.V. Rangaswami as Director   For       For          Management
5     Appoint T. Mathew T. as Director        For       Against      Management
6     Reappoint M.V. Kotwal as Director       For       For          Management
7     Reappoint V.K. Magapu as Director       For       For          Management
8     Reappoint R.N. Mukhija as Director      For       For          Management
9     Appoint J.S. Bindra as Director         For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 24 Billion to Qualified
      Institutional Buyers
11    Approve Sharp & Tannan as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       Against      Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


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

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       Against      Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
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           For       For          Management
      Statements 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 1.60 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Delphine Arnault as Director    For       For          Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       For          Management
9     Reelect Felix G. Rohatyn as Director    For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       Against      Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


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

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


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

MINDRAY MEDICAL INTERNATIONAL LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Xu Hang as Director             For       For          Management
2     Reelect Chen Qingtai as Director        For       For          Management
3     Reelect Ronald Ede as Director          For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for December 31, 2008
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for December 31, 2009
6     Amend Omnibus Stock Plan                For       Against      Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
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 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
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 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


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

NESTLE SA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory 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   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Director: William Ding   For       Against      Management
2     Re-election Of Director: Alice Cheng    For       Against      Management
3     Re-election Of Director: Denny Lee      For       Against      Management
4     Re-election Of Director: Joseph Tong    For       Against      Management
5     Re-election Of Director: Lun Feng       For       Against      Management
6     Re-election Of Director: Michael Leung  For       Against      Management
7     Re-election Of Director: Michael Tong   For       Against      Management
8     Appoint Pricewaterhousecoopers Zhong    For       For          Management
      Tian CPAs Limited Company as
      Independent Auditors Of Netease.com,
      Inc. For The Fiscal Year Ending
      December 31, 2009.


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Barber as Director       For       For          Management
5     Re-elect David Keens as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan        For       For          Management
8     Authorise Issue of Equity with          For       Against      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 Off-Market Purchase           For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       For          Management
2.2   Elect Director Hiroshi Kobe             For       For          Management
2.3   Elect Director Kenji Sawamura           For       For          Management
2.4   Elect Director Juntarou Fujii           For       For          Management
2.5   Elect Director Yasuo Hamaguchi          For       For          Management
2.6   Elect Director Tadaaki Hamada           For       For          Management
2.7   Elect Director Masuo Yoshimatsu         For       For          Management
2.8   Elect Director Tetsuo Inoue             For       For          Management
2.9   Elect Director Shozo Wakabayashi        For       For          Management
2.10  Elect Director Masakazu Iwakura         For       For          Management
3.1   Appoint Statutory Auditor Chihiro       For       For          Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro      For       For          Management
      Kobayashi


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

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines - Set Maximum
      Board Size - Set Maximum Number of
      Statutory Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
      for Director and Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       Did Not Vote Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       Did Not Vote Management
5.2   Reelect Daniel Vasella as Director      For       Did Not Vote Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       Did Not Vote Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       Did Not Vote Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       Did Not Vote Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       Did Not Vote Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       Did Not Vote Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       Did Not Vote Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       Did Not Vote Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      Did Not Vote Management


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

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 22, 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 Yoshio Tateishi          For       For          Management
2.2   Elect Director Fumio Tateishi           For       For          Management
2.3   Elect Director Hisao Sakuta             For       For          Management
2.4   Elect Director Keiichirou Akahoshi      For       For          Management
2.5   Elect Director Yutaka Takigawa          For       For          Management
2.6   Elect Director Kazuhiko Toyama          For       For          Management
2.7   Elect Director Masamitsu Sakurai        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       For          Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Thomas Andersen as Director       For       For          Management
5     Elect Stefano Cao as Director           For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Articles of Association           For       For          Management
14    Amend Performance Share Plan            For       For          Management


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  Y70750115
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 8,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Han-Yong as Inside Director  For       For          Management
3.2   Elect Oh Chang-Kwan as Inside Director  For       For          Management
3.3   Elect Kim Jin-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 0.80 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8c  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Deputy CEO)
8.8d  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8e  Approve Discharge of Wojciech Papierak  For       For          Management
      (CEO)
8.8f  Approve Discharge of Mariusz Zarzycki   For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jerzy Pruski (CEO) For       For          Management
8.8h  Approve Discharge of Tomasz Mironczuk   For       For          Management
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Deputy Chairman of Supervisory Board)
8.9c  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Ireneusz Fafara    For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Blazej Lepczynski  For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Alojzy Zbigniew    For       For          Management
      Nowak (Supervisory Board Member)
8.9h  Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Chair)
8.9i  Approve Discharge of Eligiusz Jerzy     For       For          Management
      Krzesniak (Deputy Chairman of
      Supervisory Board)
8.9j  Approve Discharge of Jacek Gdanski      For       For          Management
      (Supervisory Board Member)
8.9k  Approve Discharge of Epaminondas Jerzy  For       For          Management
      Osiatynski (Supervisory Board Member)
8.9l  Approve Discharge of Urszula Palaszek   For       For          Management
      (Supervisory Board Member)
8.9m  Approve Discharge of Roman Sobiecki     For       For          Management
      (Supervisory Board Member)
8.9n  Approve Discharge of Jerzy Stachowicz   For       For          Management
      (Supervisory Board Member)
8.9o  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Approve New Edition of Statute          For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members
12.1  Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
12.2  Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member(s)
13    Receive Supervisory Board Report on     None      None         Management
      Results of Recruitment for Positions of
      CEO and Deputy CEO
14    Approve Supervisory Board Report on     None      None         Management
      Process of Disposing of Hotels and
      Offsite Training Centers
15    Close Meeting                           None      None         Management


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Accountability Report on the
      Utilization of Proceeds from the
      Subordinated Bonds in 2009; and Ratify
      Financial Statements, Commissioners'
      Report, and Annual Report on the
      Partnership and Community Development
      Program
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital
6     Approve Increase in Retirement Benefits For       Against      Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Approve Increase in Shareholding in PT  For       For          Management
      AXA Mandiri Financial Services
8     Elect Directors and Commissioners       For       For          Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Increase in Capital for the     For       Against      Management
      Implementation of the MSOP
7     Elect Directors and Commissioners       For       Against      Management


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
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       Against      Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Against      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Byrom as Director        For       Against      Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
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


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
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
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 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 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


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

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robin Buchanan as Director        For       For          Management
4     Re-elect Michael Miles as Director      For       For          Management
5     Re-elect Merlyn Lowther as Director     For       For          Management
6     Re-elect Bruno Schroder as Director     For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  GB0007908733
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       Against      Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at Eight        For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect John Fredriksen as Director     For       Against      Management
5     Reelect Tor Olav Troim as Director      For       Against      Management
6     Reelect Kate Blankenship as Director    For       Against      Management
7     Reelect Kjell E. Jacobsen as Director   For       Against      Management
8     Elect Kathrine Fredriksen as Director   For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


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

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       Against      Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      Against      Management
      Financial Year Ended June 30, 2009


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

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Kevin Tebbit as Director   For       For          Management
5     Elect Anne Quinn as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 48,637,728 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 48,637,728
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,295,659
10    Authorise 38,910,182 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
13    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP
      50,000


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

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
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 a    For       For          Management
      Final Dividend of JPY 5


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

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Elect John Zei as Director              For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: New Swiss Federal    For       Did Not Vote Management
      Act on Intermediated Securities


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       Against      Management
8     Re-elect Peter Sands as Director        For       Against      Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


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

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.00 per Share
4.1   Approve Creation of CHF 945,999 Pool of For       For          Management
      Capital without Preemptive Rights
4.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.3   Amend Articles Re: Editorial Changes    For       For          Management
      and Transposition of Amendments to the
      Swiss Code of Obligations Concerning
      Group Auditors and Votes on Liquidation
5.1   Reelect Michael Mack as Director        For       For          Management
5.2   Reelect Jacques Vincent as Director     For       For          Management
6     Ratify Ernst & Young AG as Auditors     For       For          Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            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           For       For          Management
      Statements 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        For       For          Management
      Percent 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  For       Against      Management
      20 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


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per 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       Against      Management
8     Re-elect Dr Harald Einsmann as Director For       Against      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       Against      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          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU 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      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED 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


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5.1   Reelect Hank Hamilton as Chairman and   For       Did Not Vote Management
      Director
5.2   Reelect Colette Lewiner as Director     For       Did Not Vote Management
5.3   Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5.4   Reelect Mark Leonard as Director        For       Did Not Vote Management
5.5   Elect Bengt Hansen as Director          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan               For       Did Not Vote Management
12    Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings; Set Notification Date
      for Attendance to General Meeting
14    Amend Articles Re: Remove Article 8     For       Did Not Vote Management
      from Articles of Association


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

TOTAL SA

Ticker:       FP             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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        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        For       For          Management
      Percent 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  For       For          Management
      of 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   Against   Against      Management
      of 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    Against   Against      Shareholder
      Fund


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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Aidan Heavey as Director       For       Against      Management
5     Re-elect Angus McCoss as Director       For       For          Management
6     Re-elect David Williams as Director     For       For          Management
7     Re-elect Pat Plunkett as Director       For       Against      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the 2010 Share Option Plan      For       Against      Management


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

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Special Dividend                For       Did Not Vote Management


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

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  M4752S106
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:

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


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

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2     Approve Merger with Unicharm PetCare    For       For          Management
      Corp.
3.1   Elect Director Keiichiro Takahara       For       For          Management
3.2   Elect Director Takahisa Takahara        For       For          Management
3.3   Elect Director Kennosuke Nakano         For       For          Management
3.4   Elect Director Eiji Ishikawa            For       For          Management
3.5   Elect Director Shinji Mori              For       For          Management
3.6   Elect Director Masakatsu Takai          For       For          Management
3.7   Elect Director Takaaki Okabe            For       For          Management
3.8   Elect Director Gumpei Futagami          For       For          Management
3.9   Elect Director Yoshiro Ando             For       For          Management
4     Appoint Statutory Auditor Kimisuke      For       Against      Management
      Fujimoto
5     Approve Stock Option Plan               For       For          Management


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 4 Billion Capital Increase  For       Did Not Vote Management
      with Preemptive Rights to Holders of
      Ordinary Shares and Saving Shares


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       Did Not Vote Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       Did Not Vote Management
7     Reelect L.O. Fresco as Non-Executive    For       Did Not Vote Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
14    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
16    Elect M. Rifkind as Non-Executive       For       Did Not Vote Management
      Director
17    Approve Management Co-Investment Plan   For       Did Not Vote Management
18    Amend Performance Criteria of the       For       Did Not Vote Management
      Annual Bonus
19    Amend Performance Criteria of the       For       Did Not Vote Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       Did Not Vote Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       Did Not Vote Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       Did Not Vote Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
26    Allow Questions and Close Meeting       None      Did Not Vote Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       Against      Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme


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

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


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

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

VALE S.A.

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares


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

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


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

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIMP           Security ID:  68370R109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 190.13 For       For          Management
      per Common Share for First Nine Months
      of Fiscal 2009


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       Against      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    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       Against      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    For       For          Management
      20, 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    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      Did Not Vote Management
      Reports
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports and Auditor's Report; Receive
      CEO's Review
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (Nine) and  For       Did Not Vote Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       Did Not Vote Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       Did Not Vote Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


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

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


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

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


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

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ian Michael Coughlan as         For       For          Management
      Executive Director
2b    Reelect Marc D. Schorr as Non-Executive For       Against      Management
      Director
2c    Reelect Jeffrey Kin-fung Lam as         For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Mandate Limit    For       Against      Management
      Under Share Option Scheme


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       63             Security ID:  Y0004F105
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific System for the         For       For          Management
      Selection and Appointment of
      Accountants' Firms of the Company
2     Approve Connected Transaction with a    For       For          Management
      Related Party and the Related Annual
      Caps
3     Approve Provision of Performance        For       For          Management
      Guarantee for a Wholly-Owned Subsidiary
      ZTE Telecom India Private Ltd.


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  Y0004F105
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Hou Weigui as Non-Independent     For       For          Management
      Director
1b    Elect Xie Weiliang as Non-Independent   For       For          Management
      Director
1c    Elect Lei Fanpei as Non-Independent     For       For          Management
      Director
1d    Elect Zhang Junchao as Non-Independent  For       For          Management
      Director
1e    Elect Wang Zhanchen as Non-Independent  For       For          Management
      Director
1f    Elect Dang Lianbo as Non-Independent    For       For          Management
      Director
1g    Elect Yin Yimin as Non-Independent      For       For          Management
      Director
1h    Elect Shi Lirong as Non-Independent     For       For          Management
      Director
1i    Elect He Shiyou as Non-Independent      For       For          Management
      Director
1j    Elect Li Jin as Independent Director    For       For          Management
1k    Elect Qu Xiaohui as Independent         For       For          Management
      Director
1l    Elect Wei Wei as Independent Director   For       For          Management
1m    Elect Chen Naiwei as Independent        For       For          Management
      Director
1n    Elect Tan Zhenhui as Independent        For       For          Management
      Director
2a    Elect Wang Yan as Shareholders'         For       For          Management
      Representative Supervisor
2b    Elect Xu Weiyan as Shareholders'        For       For          Management
      Representative Supervisor


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  Y0004F105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts         For       For          Management
6     Approve Application to the Bank of      For       Against      Management
      China Ltd., Shenzhen Branch for a RMB
      24.9 Billion Composite Credit Facility
7a    Reappoint Ernst & Young Hua Ming as the For       For          Management
      PRC Auditors and Authorize Board to Fix
      Their Remuneration
7b    Reappoint Ernst & Young as the Hong     For       For          Management
      Kong Auditors and Authorize Board to
      Fix Their Remuneration
8     Reelect Timothy Alexander Steinart as   For       For          Management
      Independent Director
9     Approve Adjustment of Allowance Granted For       For          Management
      to the Independent Directors
10    Approve the 2010 Investment Quota for   None      For          Shareholder
      Fixed-income Derivatives
11    Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2009
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13a   Amend Articles Re: Issued Share Capital For       For          Management
      and Registered Capital
13b   Ammend Articles of Association and      For       For          Management
      Process Any Changes in Registration
      Capital




========================= International Opportunities ==========================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.13 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect M.C.J. van Pernis to Supervisory  For       Did Not Vote Management
      Board
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11
13    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
14a   Amend Articles                          For       Did Not Vote Management
14b   Authorize Coordination of Articles      For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants N.V. as Auditors
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       ACY            Security ID:  LU0075646355
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Dod Fraser as Director            For       Did Not Vote Management
3     Approve Long Term Incentive Plan        For       Did Not Vote Management


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       ACY            Security ID:  L00306107
Meeting Date: FEB 16, 2010   Meeting Type: Special
Record Date:  OCT 30, 2009

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


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       ACY            Security ID:  L00306107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Share Repurchase Program        For       Did Not Vote Management
6     Reelect Sir Peter Mason as Director     For       Did Not Vote Management
7     Reelect Tom Ehret as Director           For       Did Not Vote Management
8     Reelect Jean Cahuzac as Director        For       Did Not Vote Management
9     Reelect Thorleif Enger as Director      For       Did Not Vote Management
10    Reelect Dod A. Fraser as Director       For       Did Not Vote Management
11    Reelect J. Frithjof Skouveroe as        For       Did Not Vote Management
      Director
12    Reelect Trond Westlie as Director       For       Did Not Vote Management
13    Elect Ron Henderson as Director         For       Did Not Vote Management
14    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
15    Approve Dividends                       For       Did Not Vote Management


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

AFREN PLC

Ticker:       AFR            Security ID:  GB00B0672758
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,295,104.79 in
      Connection with the Placing
2     Subject to the Passing of Resolution 1, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,295,104.79 in
      Connection with the Placing
3     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,962,826.92 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,925,653.84 After
      Deducting Any Securities Issued Under
      the General Authority
4     Subject to the Passing of Resolution 3, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 444,424.03
5     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
6     Amend Articles of Association           For       For          Management


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

AIXTRON AG

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 28, 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 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 40.3 Million    For       Against      Management
      Pool of Capital I without Preemptive
      Rights
9     Approve Creation of EUR 10.1 Million    For       Against      Management
      Pool of Capital II with Partial
      Exclussion of Preemptive Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclussion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1.2 Billion; Approve Creation of
      EUR 40.3 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)


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

ALTEN

Ticker:       ATE            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           For       For          Management
      Statements 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        For       Against      Management
      Percent 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


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

AMPLIFON

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Auditors                        For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Articles Equity Related           For       Did Not Vote Management
2     Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Transact Other Business                 None      None         Management


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

ANSELL LTD.

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Peter L Barnes as a Director      For       For          Management
3b    Elect Marissa T Peterson as a Director  For       For          Management


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

ANTENA 3 DE TELEVISION SA

Ticker:       A3TV           Security ID:  E05009159
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2009
2     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
3     Re-elect Auditors for Company and       For       Against      Management
      Consolidated Group for Fiscal  Year
      2010
4     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds, Debentures
      and/or other Debt Instruments up to EUR
      200 Million and with the Powers to
      Exclude Preemptive Rights
5     Present Corporate Social Responsibility For       For          Management
      Report for 2009
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  BMG0440M1284
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of 46,330,000 Shares    For       For          Management
      Under the Placing Agreement
2     Ratify the Issuance of 65,000           For       For          Management
      Convertible Bonds and Approve the
      Issuance of Shares Upon the Conversion
      of Bonds
3     Approve the Issuance of Shares in       For       For          Management
      Connection with the FirstPlats
      Agreement


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

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  BMG0440M1284
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tim Freshwater as Director        For       For          Management
2     Elect Edward Haslam as Director         For       For          Management
3     Elect Zwelakhe Mankazana as Director    For       For          Management
4     Ratify Past Issuance of Shares of the   For       For          Management
      Ridge Options
5     Ratify Past Issuance of Shares of the   For       For          Management
      Imbani Option and Zijin Warrants
6     Ratify Ernst & Young of Perth, Western  For       Against      Management
      Australia as Auditors


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kathleen O'Donovan as Director For       For          Management
5     Re-elect Young Sohn as Director         For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

ASIAN BAMBOO AG

Ticker:       5AB            Security ID:  D0460R109
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 17, 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 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
8     Approve Creation of EUR 7 Million Pool  For       Against      Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 4.2
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR
      600,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Proxy Voting at,
      Exercise of Voting Rights at, and Audio
      and Video Transmission of the General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  U0508X119
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Walter Kunerth           For       For          Management
1.3   Elect Director Lars Nyberg              For       For          Management
1.4   Elect Director Lars Westerberg          For       For          Management
2     Ratify Auditors                         For       For          Management


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

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  GB0009697037
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.40 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
4     Re-elect Justin Crookenden as Director  For       For          Management
5     Re-elect Lord Alexander Hesketh as      For       For          Management
      Director
6     Elect Sir David Omand as Director       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Babcock International Group plc For       For          Management
      Performance Share Plan 2009
11    Approve Babcock International Group plc For       For          Management
      Company Share Option Plan 2009
12    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Party or Independent Election
      Candidates up to GBP 0.1M,to Political
      Organisations Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
13    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 45,869,076 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 91,738,153 After
      Deducting Any Securities Issued Under
      the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,887,248
15    Authorise 22,950,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    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


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO       Security ID:  P08915103
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Accept For       For          Management
      Board of Directors Report for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Accept Report on Share Repurchase Fund  For       For          Management
      Status and Set Maximum Aggregate Amount
      for Share Repurchase for Fiscal Year
      2010
4     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
5     Elect Directors; Verify Independence    For       Against      Management
      Classification
6     Elect Members to Audit Committee        For       Against      Management
7     Elect Supervisory Board Members         For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisory Board Members
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

BANK SARASIN & CIE AG

Ticker:       BSAN           Security ID:  H3822H286
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.18 per Registered
      Share A and CHF 0.90 per Registered
      Share B
4     Elect Christoph Ammann, Hubertus        For       Did Not Vote Management
      Heemskerk, and Sipko Schat as Directors
5     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

BILLERUD

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports and Auditor's Report
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Committees
9     Receive President's Report              None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.50 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      Did Not Vote Management
      Committee
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      SEK 350,000 for Vice-Chairman and SEK
      225,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Ingvar Petersson (Chair),       For       Did Not Vote Management
      Gunilla Jonson, Micheal Kaufmann, Per
      Lundberg, Ewald Nageler, Yngve Stade
      and Meg Tiveus as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Transfer of 210,000 Repurchased For       Did Not Vote Management
      Shares in Connection with 2007
      Long-Term Incentive Plan
18a   Approve Share Matching and Performance  For       Did Not Vote Management
      Share Plan for Key Employees
18b   Approve Transfer of 455,400 Repurchased For       Did Not Vote Management
      Shares in Connection with Long-Term
      Incentive Plan Proposed Under Item 18a
19    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
20    Close Meeting                           None      Did Not Vote Management


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       Against      Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Bob Ivell as Director          For       For          Management
7     Re-elect Paul Moody as Director         For       For          Management
8     Re-elect Michael Shallow as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,450,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,450,000
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,167,000
15    Authorise 21,670,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings (Other than AGMs) on 14  Days'
      Notice


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

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 4, 2010    Meeting Type: Annual/Special
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
2.2   Elect Director Allan W. Jackson         For       For          Management
2.3   Elect Director Wendy A. Leaney          For       For          Management
2.4   Elect Director Robert A. Manning        For       For          Management
2.5   Elect Director Gerald A.B. McGavin      For       For          Management
2.6   Elect Director Howard E. Pechet         For       For          Management
2.7   Elect Director Robert L. Phillips       For       For          Management
2.8   Elect Director Laurence (Larry) M.      For       For          Management
      Pollock
2.9   Elect Director Raymond J. Protti        For       For          Management
2.10  Elect Director Alan M. Rowe             For       For          Management
2.11  Elect Director Arnold J. Shell          For       For          Management
3     Amend By Law 2                          For       For          Management


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

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  GB0001772945
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Simon Metcalf as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 224,058
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,609
8     Authorise 6,721,755 Ordinary Shares for For       For          Management
      Market Purchase
9     Amend Carpetright plc 2004 Long Term    For       Against      Management
      Incentive Plan


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

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 36 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Lord Freeman as Director       For       For          Management
5     Re-elect Kenneth Scobie as Director     For       Against      Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
7     Amend Chemring Group Performance Share  For       For          Management
      Plan
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 589,180
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 88,377
10    Authorise 3,535,083 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice


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

CHINA EVERBRIGHT INTERNATIONAL LTD

Ticker:       257            Security ID:  Y14226107
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waste Water Treatment Agreement For       For          Management
      and Related Annual Caps
2     Approve Operation and Maintenance       For       For          Management
      Agreement and Related Annual Caps
3     Approve Revised Annual Caps Under the   For       For          Management
      Waste Water Treatment Agreement and
      Operation and Maintenance Agreement for
      the Year Ending Dec. 31, 2009


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

CHINA LILANG LTD

Ticker:       1234           Security ID:  G21141109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Cong Xing as Executive     For       For          Management
      Director
3b    Reelect Hu Cheng Chu as Executive       For       Against      Management
      Director
3c    Reelect Wang Ru Ping as Executive       For       For          Management
      Director
3d    Reelect Chen Tien Tui as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Acquisition Agreements    For       For          Management
      Between the Company, Sanshi Group,
      Parent and Shanghai Lixin Zhongcheng
      Asset and Equity Management
2     Elect Cui Xingtai as Executive Director For       For          Management
3     Amend Articles Re: Board Composition    For       For          Management


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

CHINA SHANSHUI CEMENT GROUP LTD

Ticker:       691            Security ID:  KYG2116M1015
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Articles of Association Re:   For       Against      Management
      Special Business Transactions; Number
      of Directors; Board Vacancy; Removal of
      Directors; Appointment of Chairman; and
      Establishment of Nomination and
      Executive Committees


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

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Against      Management
      Management
3     Approve Setting Off of Net Loss against For       For          Management
      Free Reserves
4.1   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
4.2   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting
5     Elect Peter Chen as Director            For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


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

COMBA TELECOM SYSTEMS HOLDINGS LTD

Ticker:       2342           Security ID:  KYG229721066
Meeting Date: OCT 9, 2009    Meeting Type: Special
Record Date:  OCT 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of HK$9.6      For       For          Management
      Million Standing to the Share Premium
      Account and Application of Such Amount
      for Payment in Full of 96.0 Million
      Shares (Bonus Share) on the Basis of
      One Bonus Share for Every 10 Shares
      Held


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

CONSOLIDATED THOMPSON IRON MINES LIMITED

Ticker:       CLM            Security ID:  210206108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jean Dipatie as Director          For       For          Management
1.2   Elect Pierre Lortie as Director         For       For          Management
1.3   Elect C. Kevin McArthur as Director     For       For          Management
1.4   Elect Gerald McCarvill as Director      For       For          Management
1.5   Elect Yin Xiao Peng as Director         For       For          Management
1.6   Elect Richard Quesnel as Director       For       For          Management
1.7   Elect V. James Sardo as Director        For       For          Management
1.8   Elect Brian V. Tobin as Director        For       For          Management
1.9   Elect Bernard R. Wilson as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles: Change Registered       For       For          Management
      Office from Toronto to Quebec
4     Amend Articles: Include the French      For       For          Management
      Language Name of the Corporation
5     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings
6     Amend Stock Option Plan                 For       Against      Management
7     Adopt By-Law No. 2 and Repeal By-Law    For       For          Management
      No.1


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

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Discharge
      Directors for Fiscal Year 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.5 Per Share
3     Authorize Repurchase of Shares; Void    For       Against      Management
      Authorization Granted at the AGM Held
      on June 6, 2009
4     Re-Election of Directors                For       Against      Management
5     Re-Elect Auditors                       For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


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

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  G24108246
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Peter Hill as Director            For       For          Management
4     Elect Francois Wanecq as Director       For       For          Management
5     Elect Jeff Harris as Director           For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       Against      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


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

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Stock Option Plan for Directors For       For          Management


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

DAPHNE INTERNATIONAL HOLDINGS LTD

Ticker:       210            Security ID:  G2830J103
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Option Scheme               For       Did Not Vote Management


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

DAPHNE INTERNATIONAL HOLDINGS LTD

Ticker:       210            Security ID:  KYG2830J1031
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Option Scheme               For       For          Management


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

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       210            Security ID:  G2830J103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Huang Shun-Tsai as Director     For       For          Management
3b    Reelect Kuo Jung-Cheng as Director      For       For          Management
3c    Reelect Chang Chih-Chiao as Director    For       For          Management
3d    Reelect Ma Xuezheng as Director         For       Against      Management
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DAUM COMMUNICATIONS CORPORATION

Ticker:       35720          Security ID:  Y2020U108
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Hyun-Young as Inside        For       For          Management
      Director
3.2   Reelect Peter Jackson as Outside        For       For          Management
      Director
4.1   Reelect Peter Jackson as Member of      For       For          Management
      Audit Committee
4.2   Reelect Koo Bon-Chun as Member of Audit For       For          Management
      Committee
4.3   Reelect Han Su-Jung as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 26, 2010   Meeting Type: Annual/Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerald S. Panneton as Director    For       For          Management
1.2   Elect Louis Dionne as Director          For       For          Management
1.3   Elect Ingrid J. Hibbard as Director     For       Withhold     Management
1.4   Elect Robert E. Doyle as Director       For       For          Management
1.5   Elect Jonathan Rubenstein as Director   For       For          Management
1.6   Elect Peter E. Crossgrove as Director   For       For          Management
1.7   Elect Ronald W. Thiessen as Director    For       For          Management
1.8   Elect J. Michael Kenyon as Director     For       For          Management
1.9   Elect Andre Gaumond as Director         For       For          Management
1.10  Elect Alex G. Morrison as Director      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Amended Stock Option Plan and   For       Against      Management
      Certain Option Grants


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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  BRDASAACNOR1
Meeting Date: SEP 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Absorb Various Wholly-Owned             For       For          Management
      Subsidiaries
3     Approve Merger Agreement to Absorb      For       For          Management
      Wholly-Owned Subsidiaries
4     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
5     Approve Appraisal Report                For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  BRDASAACNOR1
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incorporation of Exame          For       For          Management
      Laboratorios de Patologia Clinica Ltda
      by Company
2     Approve Protocol of Justification and   For       For          Management
      Incorporation
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal Report                For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  BRDASAACNOR1
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incorporation of Eight          For       For          Management
      Subsidiaries by Company
2     Approve Protocol of Justification and   For       For          Management
      Incorporation
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal Report                For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Exame       For       For          Management
      Laboratorios de Patologia Clinica
2     Approve Absorption of Exame             For       For          Management
      Laboratorios de Patologia Clinica
3     Appoint KPMG Auditores Independentes to For       For          Management
      Appraise Proposed Absorption
4     Approve Appraisal of Proposed           For       For          Management
      Absorption
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 4-to-1 Stock Split              For       For          Management
2     Amend Article to Reflect Increase in    For       For          Management
      Total Number of Shares
3     Amend Article to Reflect Increase to    For       For          Management
      Maximum Number of Shares Allowed
4     Approve Changes to Company Bylaws       For       For          Management


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

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Appoint the Chairman, and Approve Their
      Remuneration
4     Approve Stock Option Plan               For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

DISCO CO.

Ticker:       6146           Security ID:  J12327102
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 a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Approve Stock Option Plan               For       Against      Management


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

DRAGONWAVE INC

Ticker:       DWI            Security ID:  26144M103
Meeting Date: JUN 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerry Spencer, Peter Allen,       For       For          Management
      Jean-Paul Cossart, Russell Frederick,
      Claude Haw, Thomas Manley and Terry
      Matthews as Directors
1.1   Elect Gerry Spencer as Director         For       For          Management
1.2   Elect Peter Allen as Director           For       For          Management
1.3   Elect Jean-Paul Cossart as Director     For       For          Management
1.4   Elect Russell Frederick as Director     For       For          Management
1.5   Elect Claude Haw as Director            For       For          Management
1.6   Elect Thomas Manley as Director         For       For          Management
1.7   Elect Terry Matthews as Director        For       For          Management
2     Ratify Ernst and Young LLP as Auditors  For       For          Management
3     Amend By-Law No.1A with Respect to      For       For          Management
      Quorum Requirements
4     Amend By-Law No.1A with Respect         For       For          Management
      Allowing for the Issuance of
      Uncertified Shares
5     Approve Amendment Provisions of the     For       For          Management
      Stock Option Plan
6     Approve Maximum Number of Shares        For       For          Management
      Issuable Under the Stock Option Plan
7     Approve All Unallocated Options Under   For       Against      Management
      the Stock Option Plan


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

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  IL0010811243
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moshe Arad as Director            For       For          Management
1.2   Elect Avraham Asheri as Director        For       For          Management
1.3   Elect Rina Baum as Director             For       For          Management
1.4   Elect David Federmann as Director       For       For          Management
1.5   Elect Michael Federmann as Director     For       For          Management
1.6   Elect Yigal Neeman as Director          For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2     Elect Yael Efron as External Director   For       For          Management
2a    Indicate If You Are a Controlling       None      Abstain      Management
      Shareholder
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3a    Indicate Personal Interest in Proposed  None      Abstain      Management
      Agenda Item
4     Approve Director Liability and          For       For          Management
      Indemnification Agreement
4a    Indicate Personal Interest in Proposed  None      Abstain      Management
      Agenda Item
5     Ratify Kost Forer Gabay and Kasierer as For       For          Management
      Auditors


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

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  SG1O34912152
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
2     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


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

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share
3     Reelect Lee Chye Tek Lionel as Director For       For          Management
4     Reelect Wong Bheet Huan as Director     For       For          Management
5     Reelect Tay Chin Kwang as Director      For       For          Management
6     Reelect Ngo Get Ping as Director        For       For          Management
7     Approve Directors' Fees of SGD 310,000  For       For          Management
      for the Year Ended Aug. 31, 2009
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme


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

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

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


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

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
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 13
2.1   Elect Director Yoshihide Yamamoto       For       For          Management
2.2   Elect Director Shirou Sumita            For       For          Management
2.3   Elect Director Toshimichi Matsuda       For       For          Management
2.4   Elect Director Kouki Kishida            For       For          Management
2.5   Elect Director Hiromichi Suzuki         For       For          Management
2.6   Elect Director Akihiko Yamada           For       For          Management
2.7   Elect Director Katsuyoshi Fukatsu       For       For          Management
2.8   Elect Director Yoshinobu Isobe          For       For          Management
2.9   Elect Director Kazuhiro Itonaga         For       For          Management
2.10  Elect Director Mitsumasa Kimura         For       For          Management
2.11  Elect Director Kazuto Suzuki            For       For          Management
3     Appoint Statutory Auditor Masahide Sato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahisa Tabata


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

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Add Provisions on     For       Against      Management
      Takeover Defense
2.1   Elect Director Kazuyoshi Miyajima       For       For          Management
2.2   Elect Director Yoshifumi Narimatsu      For       For          Management
2.3   Elect Director Kazuyuki Shimada         For       For          Management
2.4   Elect Director Kenichi Sugama           For       For          Management
2.5   Elect Director Haruki Murakami          For       For          Management
2.6   Elect Director Minako Yamaoka           For       For          Management
2.7   Elect Director Toru Tsurusaki           For       For          Management
2.8   Elect Director Junji Iida               For       For          Management
2.9   Elect Director Akihiro Yanagisawa       For       For          Management
2.10  Elect Director Norito Ikeda             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 per Share
4     Reelect Jorgen Worning, Jens            For       For          Management
      Stephensen, Torkil Bentzen, Jesper
      Ovesen, Martin Ivert, and Vagn Sorensen
      as Directors
5     Ratify Deloitte as Auditors             For       For          Management
6.1   Amend Articles Re: Notice Period; Right For       For          Management
      to Call EGM; Submitting Shareholder
      Proposals; Registration Deadline;
      Admission Card Deadline; Other
      Amendments
6.2   Amend Articles Re: Publication of       For       For          Management
      Documents Pertaining to General
      Meeting; Right to Vote by Letter; Other
      Amendments
6.3   Amend Articles Re: Remove Reference to  For       For          Management
      Registered Office
6.4   Amend Articles Re: Change Name of Share For       For          Management
      Registrar
6.5   Amend Articles Re: Editorial Amendments For       For          Management
6.6   Amend Articles Re: Representation of    For       For          Management
      the Company
6.7   Authorize Repurchase of Issued Shares   For       Against      Management
6.8   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


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

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:       27             Security ID:  Y2679D118
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect James Ross Ancell as Director     For       For          Management
2b    Elect Anthony Thomas Christopher Carter For       For          Management
      as Director
2c    Elect Martin Clarke as Director         For       For          Management
2d    Elect Henry Lin Chen as Director        For       For          Management
2e    Approve Remuneration of Directors       For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GATEGROUP HOLDINGS AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Receive Auditor Report (Non-Voting)     None      Did Not Vote Management
3.1   Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act  on
      Intermediated Securities
6.2   Amend Articles Re: Reduction of Board   For       Did Not Vote Management
      Terms to One Year
7.1   Relect Neil Brown as Director           For       Did Not Vote Management
7.2   Reelect Brian Larcombe as Director      For       Did Not Vote Management
7.3   Reelect David Siegel as Director        For       Did Not Vote Management
7.4   Reelect Anthonie Stal as Director       For       Did Not Vote Management
7.5   Reelect Guy Dubois as Director          For       Did Not Vote Management
7.6   Reelect Andreas Schmid as Director      For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
9     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009; Approve Allocation of
      Income
2     Elect Directors, Secretary, and         For       Against      Management
      Presidents of Audit and Corporate
      Governance Committees; Approve their
      Remuneration
3     Approve Cancellation of Repurchased     For       For          Management
      Shares; Consequently Reduce Share
      Capital
4     Approve Stock Split; Modify By-Laws to  For       For          Management
      Reflect the Change in Capital
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
6     Approve Remuneration Report of          For       For          Management
      Executive Officers and Employees of the
      Company and its Subsidiaries
7     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting


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

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey Scott            For       For          Management
1.3   Elect Director Walter Dawson            For       For          Management
1.4   Elect Director Verne Johnson            For       For          Management
1.5   Elect Director Nicholas G. Kirton       For       For          Management
1.6   Elect Director Ray Antony               For       For          Management
1.7   Elect Director J. Scott Price           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  INE251H01024
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint C.G.K. Murthy as Director     For       For          Management
3     Reappoint S. Narayen as Director        For       For          Management
4     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of G.V.K. Reddy, Chairman and Managing
      Director


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhou Yun Jie as Executive       For       Against      Management
      Director
2a2   Reelect Li Hua Gang as Executive        For       For          Management
      Director
2a3   Reelect Sun Jing Yan as Executive       For       Against      Management
      Director
2a4   Reelect Wu Yinong as Independent        For       For          Management
      Non-Executive Director
2a5   Reelect Yu Hon To, David as Independent For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Refreshment of Mandate Limit    For       Against      Management
      Under Share Option Scheme
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANA TOUR SERVICE INC.

Ticker:       39130          Security ID:  Y2997Y109
Meeting Date: MAR 25, 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 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Byun Jung-Woo as Outside        For       For          Management
      Director
3.2   Reelect Han Jang-Suk as Outside         For       Against      Management
      Director
3.3   Reelect Park Gi-Hong as Outside         For       Against      Management
      Director
4.1   Elect Byun Jung-Woo as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee
4.2   Elect Han Jang-Suk as Outside Director  For       Against      Management
      who will also serve as Member of Audit
      Committee
4.3   Elect Park Gi-Hong as Outside Director  For       Against      Management
      who will also serve as Member of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000
5     Approve Transaction Re: Participation   For       For          Management
      in E-One
6     Reelect Philippe Lescure as Director    For       Against      Management
7     Reelect Leopoldo Rodes Castane as       For       Against      Management
      Director
8     Reelect Patrick Soulard as Director     For       For          Management
9     Elect Yannick Bollore as Director       For       Against      Management
10    Ratify Appointment of Cisane as         For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 9.3       For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capital Increase of Up to EUR For       Against      Management
      100 Million for Future Exchange Offers
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      Employees of International Subsidiaries
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HERITAGE OIL PLC

Ticker:       HOIL           Security ID:  G4509M102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Paul Atherton as Director      For       For          Management
4     Re-elect Michael Hibberd as Director    For       Against      Management
5     Reappoint KPMG Audit plc as Auditors    For       Against      Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with and      For       Against      Management
      without Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management


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

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Hasegawa           For       For          Management
1.2   Elect Director Manabu Shinomoto         For       For          Management
1.3   Elect Director Shungo Dazai             For       Against      Management
1.4   Elect Director Kenshirou Kotou          For       For          Management
1.5   Elect Director Naoya Takahashi          For       Against      Management
1.6   Elect Director Yoshifumi Nomura         For       For          Management


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

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman F. Angus          For       For          Management
1.2   Elect Director William G. Davis         For       For          Management
1.3   Elect Director John M. Marsh            For       For          Management
1.4   Elect Director Robert A. Mitchell       For       For          Management
1.5   Elect Director Kevin P.D. Smith         For       For          Management
1.6   Elect Director Gerald M. Soloway        For       For          Management
1.7   Elect Director Bonita Then              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       Against      Management


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

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 27, 2010   Meeting Type: Annual
Record Date:  DEC 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
1.5   Elect Director                          For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       Against      Management
2.2   Appoint Alternate Statutory Auditor     For       For          Management


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

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  INE191I01012
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint W. Singh as Director          For       For          Management
3     Reappoint A.K. Gupta as Director        For       Against      Management
4     Reappoint S.K. Soni as Director         For       For          Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $450 Million


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

HUMAX CO.

Ticker:       28080          Security ID:  KR7028080000
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2
      (ii)(a) and Section 2 (ii)(c) of the
      Circular to Shareholders Dated July 31,
      2009
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2
      (ii)(b) and Section 2 (ii)(d) of the
      Circular to Shareholders Dated July 31,
      2009


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

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Rahman bin Wan Yaacob as    For       For          Management
      Director
2     Elect Abdul Halim bin Ali as Director   For       For          Management
3     Elect Lee Teck Yuen as Director         For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 498,250 for the
      Financial Year Ended March 31, 2009


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

IJM CORP. BHD.

Ticker:       IJM            Security ID:  MYL3336OO004
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue of up to 386 Million New
      Ordinary Shares to Shareholders on the
      Basis of Two Bonus Shares for Every
      Five Existing Shares Held
2     Approve Renounceable Rights Issue of up For       For          Management
      to 135 Million New Warrants on the
      Basis of One Warrant for Every Ten
      Existing Ordinary Shares


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

IMAX CORPORATION

Ticker:       IMX            Security ID:  45245E109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard L. Gelford as Director    For       For          Management
2     Elect Bradley J. Wechster as Director   For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            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         For       For          Management
      Statutory 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       Against      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


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

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  AU000000JBH7
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Patrick Elliott as a Director     For       For          Management
3b    Elect Gary Levin as a Director          For       Against      Management
4a    Approve the Grant of 174,656 Options    For       For          Management
      Exercisable at A$14.92 Each to Richard
      Uechtritz, Executive Director
4b    Approve the Grant of 92,311 Options     For       For          Management
      Exercisable at A$14.92 Each to Terry
      Smart, Executive Director
5     Approve the Increase in the             For       For          Management
      Non-Executive Directors' Aggregate
      Remuneration to A$900,000 Per Annum


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

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Lars Lundquist as   For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Reports of the Board and the    None      Did Not Vote Management
      President; Receive Financial
      Statements, Statutory Reports, and
      Auditor's Report
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 per Share
9     Approve May 3, 2010, as Record Date for For       Did Not Vote Management
      Dividend
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 590,000 for Chairman
      and SEK 260,000 for Other Directors;
      Approve Remuneration for Committee Work
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Receive Information about Director      None      Did Not Vote Management
      Nominees' Other Assignments
15    Reelect Lars Lundquist (Chair),         For       Did Not Vote Management
      Elisabet Annell, Anders Narvinger,
      Johan Skoglund, Asa Jerring, and
      Torbjorn Torell as Directors; Elect Kia
      Pettersson as New Director
16    Elect Members of Nominating Committee   For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of SEK
      625,000 Pool of Capital to Guarantee
      Conversion Rights
19    Amend Articles Re: Notification of      For       Did Not Vote Management
      Meeting


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

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  INE019A01020
Meeting Date: JUL 6, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 10 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on 11 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
4     Approve Dividend of INR 1.00 Per Equity For       For          Management
      Share
5     Reappoint S. Jindal as Director         For       For          Management
6     Reappoint S.K. Gupta as Director        For       For          Management
7     Reappoint V. Nowal as Director          For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint K. Vijayaraghavan as Director   For       For          Management
10    Appoint J. Acharya as Director          For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of J. Acharya, Director (Sales &
      Marketing)
12    Approve Revision in Remuneration of S.  For       For          Management
      Jindal, Vice Chairman and Managing
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of V. Nowal, Director and CEO
      (Vijayanagar Works)
14    Approve Increase in Remuneration of S.  For       For          Management
      Rao, Director (Finance)
15    Approve Reappointment and Remuneration  For       For          Management
      of S. Rao, Jt. Managing Director and
      Group CFO
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion to Qualified
      Institutional Buyers
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion


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

JU TENG INTERNATIONAL HOLDINGS LTD, CAYMAN

Ticker:       3336           Security ID:  KYG521051063
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps for         For       For          Management
      Transactions Under the Master Sales
      Agreement


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

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.9
      Million; Approve Remuneration of
      Auditors
12    Reelect Vigo Carlund, John Hewko,       For       Against      Management
      Wilhelm Klingspor, Erik Mitteregger,
      Stig Nordin, Allen Sangines-Krause, and
      Cristina Stenbeck (Chair) as Directors
13    Approve Guidelines for Nominating       For       Against      Management
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


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

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 22, 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 17
2.1   Elect Director Akio Tsujii              For       For          Management
2.2   Elect Director Satoshi Ishizaki         For       For          Management
2.3   Elect Director Masakazu Hattori         For       For          Management
2.4   Elect Director Hirohiko Ueno            For       For          Management
2.5   Elect Director Kenji Ueda               For       For          Management
2.6   Elect Director Jouji Tomiyama           For       For          Management
2.7   Elect Director Haruto Nakata            For       For          Management
2.8   Elect Director Hiroyuki Hoshiai         For       For          Management
2.9   Elect Director Yoshinori Watarai        For       For          Management
2.10  Elect Director Shinya Aikawa            For       For          Management
2.11  Elect Director Kazuya Mori              For       For          Management
2.12  Elect Director Toshimichi Inamura       For       For          Management
2.13  Elect Director Takashi Banba            For       For          Management
2.14  Elect Director Masanori Yamaguchi       For       For          Management
3     Appoint Statutory Auditor Hideyuki Soda For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Toshiyuki Okazaki


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

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 6, 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
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 500 Million
8     Approve Creation of EUR 33.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Add EUR10 Million to Existing Pools of  For       For          Management
      Conditional Capital
10    Approve Creation of EUR 83.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
11    Cancel Authorization of Management      For       For          Management
      Board Not to Disclose Individualized
      Remuneration of its Members
12    Discussion of Remuneration System for   None      None         Management
      Management Board Members(Non-Voting)
13.1  Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13.2  Amend Articles Re: Exercise of          For       For          Management
      Shareholder Rights via Electronic Media
      at General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
13.3  Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13.4  Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
14    Approve Affiliation Agreement with      For       For          Management
      Becker Besitz GmbH


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

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Localiza          For       For          Management
      Franchising Internacional
2     Approve Agreement to Absorb Localiza    For       For          Management
      Franchising Internacional
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management


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

MACARTHUR COAL LTD.

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  APR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares to Noble For       For          Management
      Group Members


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

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Approve Public Offering or Private      For       For          Management
      Placement of Securities
5.1   Elect Miin Chyou Wu with ID Number 21   For       For          Management
      as Director
5.2   Elect Chih-Yuan Lu with ID Number 45641 For       For          Management
      as Director
5.3   Elect Takata Akira from Shui Ying       For       For          Management
      Investment with ID Number 777505 as
      Director
5.4   Elect H.C.Chen from Hung Chih           For       For          Management
      Investment Corporation with ID Number
      2591 as Director
5.5   Elect Representative of Champion        For       For          Management
      Investment Corporation with ID Number
      3362 as Director
5.6   Elect Cheng Yi-Fang with ID Number 239  For       For          Management
      as Director
5.7   Elect Chung-Laung Liu with ID Number    For       For          Management
      941249 as Director
5.8   Elect Representative of Achi Capital    For       For          Management
      Limited with ID Number 1065570 as
      Director
5.9   Elect Dang-Hsing Yiu with ID Number 810 For       For          Management
      as Director
5.10  Elect Ful-Long Ni with ID Number 837 as For       For          Management
      Director
5.11  Elect Wen-Sen Pan with ID Number 41988  For       For          Management
      as Director
5.12  Elect Representative of Hui Ying        For       For          Management
      Investment Ltd. with ID Number 280338
      as Director
5.13  Elect Chiang Kao with ID Number         For       For          Management
      A100383701 as Independent Director
5.14  Elect Yan-Kuin Su with ID Number        For       For          Management
      E101280641 as Independent Director
5.15  Elect Ping-Tien Wu with ID Number       For       For          Management
      A104470385 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management


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

MCBRIDE PLC

Ticker:       MCB            Security ID:  GB0005746358
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.3 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Napier as Director        For       Against      Management
5     Re-elect Christine Bogdanowicz-Bindert  For       For          Management
      as Director
6     Re-elect Robert Lee as Director         For       For          Management
7     Re-elect Miles Roberts as Director      For       Against      Management
8     Re-elect Colin Smith as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and Each Relevant For       For          Management
      Subsidiary to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 6,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 901,441
14    Authorise 18,028,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting of the   For       For          Management
      Company Other Than an AGM May Be Called
      on Not Less Than 14 Clear Days' Notice


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

MCLEOD RUSSEL INDIA LTD (FRMLY EVEREADY CO. INDIA)

Ticker:       532654         Security ID:  INE942G01012
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint D. Khaitan as Director        For       For          Management
4     Reappoint R. Takru as Director          For       For          Management
5     Reappoint K.K. Baheti as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint S.N. Menon as Director          For       For          Management
8     Appoint B. Swaminathan as Director      For       For          Management


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

MELLANOX TECHNOLOGIES LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eyal Waldman as Director          For       For          Management
1.2   Elect Glenda Dorchak as Director        For       For          Management
1.3   Elect Irwin Federman as Director        For       For          Management
1.4   Elect Thomas Weatherford as Director    For       For          Management
2.1   Elect Amal M. Johnson as External       For       For          Management
      Director
2.2   Elect Thomas J. Riordan as External     For       For          Management
      Director
3     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
4     Approve Bonus/Compensation/Remuneration For       For          Management
      of Eyal Waldman
5     Approve Grant of Options to CEO         For       Against      Management
6     Approve Compensation Package of CEO     For       Against      Management
7     Approve Compensation of Non-Executive   For       For          Management
      Directors
8     Amend Terms of Non-Employee Director    For       Against      Management
      Grants
9     Amend Indemnification Agreement         For       Against      Management
10    Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
11    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
12    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


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

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  GB00B079W581
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       Did Not Vote Management
      the Entire Issued and to be Issued
      Share Capital of Borland Software
      Corporation


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

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Christopher Keljik as Director For       For          Management
4     Re-elect Wong Hong Ren as Director      For       For          Management
5     Elect Shaukat Aziz as Director          For       For          Management
6     Elect Nicholas George as Director       For       For          Management
7     Elect Alexander Waugh as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Extend the Provisions of the            For       For          Management
      Co-operation Agreement Enabling City
      Developments Limited to Maintain its
      Percentage of Shareholding in the
      Company
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


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

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
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 4
2     Appoint Statutory Auditor Hirotaka      For       For          Management
      Fujiwara


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

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chin Jong Hwa as Executive      For       For          Management
      Director
3b    Reelect Shi Jian Hui as Executive       For       For          Management
      Director
3c    Reelect Mu Wei Zhong as Executive       For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
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 8
2.1   Elect Director Tadashi Saegusa          For       For          Management
2.2   Elect Director Masayuki Takaya          For       For          Management
2.3   Elect Director Masahiko Eguchi          For       For          Management
2.4   Elect Director Teiichi Aruga            For       For          Management
2.5   Elect Director Ryuusei Ohno             For       For          Management
2.6   Elect Director Tokuya Ikeguchi          For       For          Management
2.7   Elect Director Hiroshi Fukino           For       For          Management
2.8   Elect Director Tsuyoshi Numagami        For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Miyamoto
3.2   Appoint Statutory Auditor Kouichi       For       Against      Management
      Takemata
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teruhisa Maruyama
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

MODERN TIMES GROUP AB-MTG

Ticker:       MTG B          Security ID:  SE0000412371
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Authorize Voluntary Conversion of Class For       For          Management
      A Shares into Class B Shares
7     Close Meeting                           None      None         Management


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

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 19, 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 300
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Ohki Matsumoto           For       For          Management
3.2   Elect Director Kyouko Kudou             For       For          Management
3.3   Elect Director Tsutomu Nakajima         For       For          Management
3.4   Elect Director Hisashi Tanaami          For       For          Management
3.5   Elect Director Tadasu Kawai             For       For          Management
3.6   Elect Director Shouji Kuwashima         For       For          Management
3.7   Elect Director Yuuko Kawamoto           For       For          Management
3.8   Elect Director Jun Makihara             For       For          Management
3.9   Elect Director Takeo Katou              For       For          Management
3.10  Elect Director Haruyuki Urata           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Ito


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

MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       Against      Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
3     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Authorized Capital
4.1   Elect Director Masahiko Mori            For       For          Management
4.2   Elect Director Hiroshi Mizuguchi        For       For          Management
4.3   Elect Director Takeshi Saito            For       For          Management
4.4   Elect Director Kazuyuki Hiramoto        For       For          Management
4.5   Elect Director Tatsuo Kondo             For       For          Management
4.6   Elect Director Hiroaki Tamai            For       For          Management
4.7   Elect Director Naoshi Takayama          For       For          Management
5     Appoint Statutory Auditor Yoshito Kato  For       For          Management
6     Approve Stock Option Plan               For       Against      Management


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

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  AU000000MGX7
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Readhead as a Director      For       For          Management
2     Elect Cao Zhong as a Director           For       For          Management
3     Elect Chen Zhouping as a Director       For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of Performance Rights For       For          Management
      to Luke Tonkin, Managing Director,
      Pursuant to the Mount Gibson Iron Ltd
      Performance Rights Plan
6     Approve the Grant of Performance Rights For       For          Management
      to Alan Rule, Chief Financial Officer
      and Alternate Director for Luke Tonkin,
      Pursuant to the Mount Gibson Iron Ltd
      Performance Rights Plan


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

MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 2, 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 0.93 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Approve Creation of EUR 5.2 Million     For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Creation of EUR 20.8 Million    For       For          Management
      Pool of Authorized Capital II without
      Preemptive Rights
10    Approve Reduction of Conditional        For       For          Management
      Capital to EUR 3.6 Million
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.4
      Million Pool of Capital to Guarantee
      Conversion Rights
12    Approve Remuneration System for         For       For          Management
      Management Board Members


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

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
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 5
2.1   Elect Director Kazuyuki Matsumoto       For       For          Management
2.2   Elect Director Hiroshi Sawa             For       For          Management
2.3   Elect Director Youichi Inoue            For       For          Management
2.4   Elect Director Shigeki Tsubouchi        For       For          Management
2.5   Elect Director Yousuke Mishiro          For       For          Management
2.6   Elect Director Yuujirou Imamura         For       For          Management
2.7   Elect Director Hiroyuki Aoi             For       For          Management
2.8   Elect Director Tsutomu Sakamoto         For       For          Management
2.9   Elect Director Kazuaki Kotani           For       For          Management
2.10  Elect Director Kazuhide Naraki          For       For          Management


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

NIFCO INC.

Ticker:       7988           Security ID:  654101104
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 20
2.1   Elect Director Toshiaki Ogasawara       For       For          Management
2.2   Elect Director Masaru Onodera           For       For          Management
2.3   Elect Director Kiyohiko Fukawa          For       For          Management
2.4   Elect Director Yoshiaki Notoya          For       For          Management
2.5   Elect Director Mitsutaka Ogasawara      For       For          Management
2.6   Elect Director Toyoo Gyoten             For       For          Management
2.7   Elect Director Shunji Yanai             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsutoshi Matsushita


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

NORWEGIAN AIR SHUTTLE ASA

Ticker:       NAS            Security ID:  R63179106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Receive Report on Company's Status      None      Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Auditors        For       Did Not Vote Management
10    Amend Articles Re: Authorize All Board  For       Did Not Vote Management
      Members to Serve on Audit Committee
11    Reelect Bjorn Kise (Chair) as Director  For       Did Not Vote Management
12    Elect Johan Aasen, Inga Moldestad, and  For       Did Not Vote Management
      Sven Hermansen as Members of Nominating
      Committee
13    Authorize Repurchase of 3.4 Million     For       Did Not Vote Management
      Shares and Reissuance of Repurchased
      Shares
14    Approve Creation of NOK 513,148 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
15    Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings
16    Apply Reduced Notification period for   For       Did Not Vote Management
      EGM
17    Amend Articles Re: Set Record Date at 5 For       Did Not Vote Management
      Days Prior to Meeting
18    Instruct Board to Exercise Purchase     Against   Did Not Vote Management
      Option to Acquire the Property at
      Oksenoyveien 3


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

NYRSTAR NV

Ticker:       NYR            Security ID:  BE0003876936
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Report            None      Did Not Vote Management
1b    Receive Special Auditor Report          None      Did Not Vote Management
2     Approve Conversion Right of Senior      For       Did Not Vote Management
      Unsecured Convertible Bonds
3     Approve Issuance of Shares in           For       Did Not Vote Management
      Conversion of Senior Unsecured
      Convertible Bonds
4     Eliminate Preemptive Rights Re: Item 3  For       Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
6     Approve Change-Of-Control Clauses: Re   For       Did Not Vote Management
      Conversion Conditions of Senior
      Unsecured Convertible Bonds


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

NYRSTAR NV

Ticker:       NYR            Security ID:  BE0003876936
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Report            None      Did Not Vote Management
1b    Receive Special Auditor Report          None      Did Not Vote Management
2     Approve Conversion Right Attached to    For       Did Not Vote Management
      Bonds
3     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Conversion of Bonds
4     Eliminate Preemptive Rights             For       Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports on 2009 Financial Statements
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.10 per Share
3     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports on 2009 Consolidated Financial
      Statements
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.a   Reelect De Wilde J. Management BVBA,    For       Did Not Vote Management
      Represented by Julien De Wilde, as
      Independent Director
7.b   Reelect Karel Vinck as Independent      For       Did Not Vote Management
      Director
7.c   Reelect Peter Mansell as Director       For       Did Not Vote Management
7.d   Indicate Ray Stewart as Independent     For       Did Not Vote Management
      Board Member
7.e   Ratify Cooptation of Oyvind Hushovd as  For       Did Not Vote Management
      Independent Director
8.a   Approve Remuneration of Directors       For       Did Not Vote Management
8.b   Approve Remuneration of Committee       For       Did Not Vote Management
      Members
8.c   Approve Remuneration of Board Chairman  For       Did Not Vote Management
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Facility Agreement
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of 2015 Bonds
11    Approve Bonus Matching Plan             For       Did Not Vote Management


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

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4.1   Reelect Rudolf Hug, Guenther Casjens,   For       Did Not Vote Management
      Guenter Rohrmann, and Roger Schmid as
      Directors (Bundled)
4.2   Elect Chris Muntwyler, Hans-Peter       For       Did Not Vote Management
      Strodel, and Beat Walti as Directors
      (Bundled)
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

PANAUST LTD

Ticker:       PNA            Security ID:  AU000000PNA4
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 456.79 Million  For       For          Management
      Shares at an Issue Price of A$0.395
      Each to Guangdong Rising Assets
      Management Co Ltd Pursuant to the
      Placement Agreement
2     Ratify the Past Issuance of 100 Million For       For          Management
      Shares at an Issue Price of A$0.28 Each
      to Institutional and Sophisticated
      Investors Made in June 2009


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

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Zezhong Li as Director            For       Against      Management
3     Elect Nerolie Withnall as Director      For       For          Management
4     Elect Geoffrey Handley as Director      For       For          Management
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Aggregate Fee Pool from
      A$800,000 to A$1.2 Million Eer Annum
6     Approve the Issuance of 7.15 Million    For       For          Management
      Shares and an Advanced Loan Equal to
      the Market Price of the 7.15 Million
      Shares to Gary Stafford, Managing
      Director, Under the Executive Long Term
      Share Plan


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of up to BRL 300     For       For          Management
      Million in Non-Convertible Debentures
2     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute For       For          Management
      Resolutions to Issue Debentures
4     Ratify the Acts Taken by the Board of   For       For          Management
      Directors With Respect to the Issuance
      of Bonds and the Company's First
      Program of Securities Distribution
5     Approve 1:2 Stock Split                 For       For          Management
6     Approve Cancellation of Treasury Shares For       For          Management


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Cancellation of Treasury Shares For       For          Management


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

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       1968           Security ID:  G69599101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.12  Per Share For       For          Management
3     Reelect Xu Jingnan as an Executive      For       For          Management
      Director
4     Reelect Xu Zhihua as an Executive       For       For          Management
      Director
5     Reelect Xu Zhida as an Executive        For       For          Management
      Director
6     Reelect Wu Tigao as a Non-Executive     For       For          Management
      Director
7     Reelect Shen Nanpeng as a Non-Executive For       For          Management
      Director
8     Reelect Hu Zhanghong as a Non-Executive For       For          Management
      Director
9     Reelect Zhu Linan as a Non-Executive    For       For          Management
      Director
10    Reelect Xiang Bing as an Independent    For       For          Management
      Non-Executive Director
11    Reelect Rock Jin as an Independent      For       For          Management
      Non-Executive Director
12    Reelect Wang Mingquan as an Independent For       For          Management
      Non-Executive Director
13    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
14    Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
17    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  NO0010199151
Meeting Date: OCT 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
2a    Elect Carol Bell as New Director        For       Did Not Vote Management
2b    Elect Ingar Skaug as New Director       For       Did Not Vote Management
3     Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Publication of Meeting Notice Material
4     Approve Creation of NOK 59.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


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

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            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       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5.1   Relect Francis Robert Gugen as Chairman For       Did Not Vote Management
5.2   Reelect Harald Norvik as                For       Did Not Vote Management
      Deputy-Chairman
5.3   Reelect Daniel Piette as Director       For       Did Not Vote Management
5.4   Reelect Holly Van Deursen as Director   For       Did Not Vote Management
5.5   Reelect Anette Malm Justad as Director  For       Did Not Vote Management
5.6   Reelect Carol Bell as Director          For       Did Not Vote Management
5.7   Relect Ingar Skaug as Director          For       Did Not Vote Management
6.1   Reelect Roger O'Neil as Chair of        For       Did Not Vote Management
      Nominating Committee
6.2   Reelect C. Maury Devine as Member of    For       Did Not Vote Management
      Nominating Committee
6.3   Reelect Hanne Harlem as Member of       For       Did Not Vote Management
      Nominating Committee
7.1   Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee for 2009
7.2   Approve Remuneration Principles of      For       Did Not Vote Management
      Directors for 2010
7.3   Approve Remuneration Principles of      For       Did Not Vote Management
      Nominating Committee for 2010
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10.1  Amend Articles Re: Electronic Voting    For       Did Not Vote Management
10.2  Amend Articles Re: Notice Period for    For       Did Not Vote Management
      General Meetings
11    Approve Stock Option Plan               For       Did Not Vote Management
12.1  Approve Creation of NOK 59.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12.2  Approve Creation of NOK 28 Million Pool For       Did Not Vote Management
      of Capital for Option Plans
13    Authorize Issuance of Convertible Bonds For       Did Not Vote 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       Did Not Vote Management


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

PETROMINERALES LTD

Ticker:       PMG            Security ID:  P7914K108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alastair Macdonald as Director    For       For          Management
1.2   Elect Kenneth R. McKinnon as Director   For       For          Management
1.3   Elect Jerald L. Oaks as Director        For       For          Management
1.4   Elect Ernesto Sarpi as Director         For       For          Management
1.5   Elect Enrique Umana-Valenzuela as       For       For          Management
      Director
1.6   Elect John D. Wright as Director        For       For          Management
1.7   Elect Geir Ytreland as Director         For       For          Management
2     Approve Deloitte & Touche LLP,          For       For          Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
3     Approve Incentive Share Compensation    For       Against      Management
      Plan
4     Ratification of Incentive Shares        For       Against      Management
      Granted
5     Amendment to Stock Option Plan          For       Against      Management


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

PETROPLUS HOLDINGS AG

Ticker:       PPHN           Security ID:  H6212L106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve CHF 161.7 Million Transfer from For       Did Not Vote Management
      Share Premium to Reserves
3     Approve Setting Off the Accumulated     For       Did Not Vote Management
      Loss of CHF 8.5 Million Against Free
      Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Reelect Robert Lavinia and Werner       For       Did Not Vote Management
      Mueller as Directors (Bundled)
6     Elect Jean-Paul Vettier as Director     For       Did Not Vote Management
7     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
8     Approve Creation of CHF 189.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants without    For       Did Not Vote Management
      Preemptive Rights; Approve Creation of
      CHF 113.7 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
11    Approve CHF 8.6 Million Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.10 per Share


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

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32
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


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

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Susumu Kotani            For       For          Management
2.2   Elect Director Hideki Okayasu           For       For          Management
2.3   Elect Director Mikio Ono                For       For          Management
2.4   Elect Director Satoshi Matsumoto        For       For          Management
2.5   Elect Director Masanori Koshoubu        For       For          Management
2.6   Elect Director Tatsuo Takeuchi          For       For          Management
2.7   Elect Director Kunio Kawajiri           For       For          Management
2.8   Elect Director Takashi Oizumi           For       For          Management
2.9   Elect Director Masahiro Tanizeki        For       For          Management
3     Appoint Statutory Auditor Toshiyuki Ito For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kozue Shiga


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

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B145
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mike Welton as Director           For       Against      Management
4     Re-elect John Orange as Director        For       For          Management
5     Re-elect Simon Lockett as Director      For       Against      Management
6     Re-elect David Roberts as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
8     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


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

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: MAR 8, 2010    Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Remuneration of Commissioners   For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Independent Auditors            For       For          Management


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

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7134L134
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

QUADRA FNX MINING LTD

Ticker:       QUX            Security ID:  747319101
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William H. Myckatyn as Director   For       For          Management
1.2   Elect Paul M. Blythe as Director        For       For          Management
1.3   Elect Geoffrey S. Belsher as Director   For       Withhold     Management
1.4   Elect George W. Poling as Director      For       For          Management
1.5   Elect Ken Williamson as Director        For       For          Management
1.6   Elect Neil MacKenzie as Director        For       For          Management
1.7   Elect Greg Van Staveren as Director     For       For          Management
1.8   Elect John Brough as Director           For       For          Management
1.9   Elect John Lydall as Director           For       For          Management
2     Approve all Unallocated Options Under   For       Against      Management
      the Stock Option Plan
3     Approve Shareholder Rights Plan         For       Against      Management
4     Approve Arrangement with FNX Mining     For       For          Management
      Company Inc.


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

RALINK TECHNOLOGY CORP.

Ticker:       3534           Security ID:  Y7180S108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Merger with a Company           For       For          Management
6     Approve Issue New Shares with the       For       For          Management
      Merged Comany
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Shares via a        For       For          Management
      Private Placement
9     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
10.1  Elect Shin-jou Fang with ID Number      For       For          Management
      A101902862 as Director
10.2  Elect Bor-Min Wang with ID Number       For       For          Management
      B120116216 as Director
10.3  Elect Quincy Lin Representative of New  For       For          Management
      Castle Investment Co., Ltd. with ID
      Number 370 as Director
10.4  Elect Phil Mak with ID Number           For       For          Management
      L103041736 as Independent Director
10.5  Elect Gary Yiu-Wei Cheng with ID Number For       For          Management
      A102795834 as Supervisor
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors and
      Their Representatives
12    Transact Other Business                 None      None         Management


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

RED BACK MINING INC.

Ticker:       RBI            Security ID:  756297107
Meeting Date: MAY 10, 2010   Meeting Type: Annual/Special
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. Clark         For       For          Management
1.2   Elect Director Lukas H. Lundin          For       For          Management
1.3   Elect Director Michael W. Hunt          For       For          Management
1.4   Elect Director Robert F. Chase          For       For          Management
1.5   Elect Director Brian D. Edgar           For       For          Management
1.6   Elect Director George L. Brack          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management
4     Approve Stock Option Plan Grants        For       For          Management
5     Amend Bylaws No. 8.03 and No. 8.05      For       For          Management


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

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 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 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 750 Million; Approve Creation of
      EUR 20 Million Pool of Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  H68745209
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Reelect Dieter Spaelti as Director      For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
6.2   Amend Articles Re: Shareholding         For       Did Not Vote Management
      Requirement for Board Members


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

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  INE293A01013
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint B. Lal as Director            For       For          Management
4     Reappoint K.R. Modi as Director         For       For          Management
5     Reappoint B. Eazzetta as Director       For       For          Management
6     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       Against      Management
      of H. Ashar, Director - Finance and
      Chief Financial Officer
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million
9     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      the Registrar and Share Transfer Agents


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

S. KUMARS NATIONWIDE LTD (FRMRLY. S. KUMAR SYNFABS)

Ticker:       514304         Security ID:  Y8066R115
Meeting Date: MAY 29, 2010   Meeting Type: Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 12.4 Million  For       For          Management
      Warrants to Sansar Exim Pvt. Ltd.,
      Promoter Group Company


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

SEEK LTD.

Ticker:       SEK            Security ID:  AU000000SEK6
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Colin Carter as a Director        For       For          Management
4     Approve the Grant of 559,212 Options at For       For          Management
      an Exercise Price of A$4.10 Each to
      Andrew Bassat, Executive Director and
      Joint Chief Executive Officer
5     Approve the Grant of 559,212 Options at For       For          Management
      an Exercise Price of A$4.10 Each to
      Paul Bassat, Executive Director and
      Joint Chief Executive Officer
6     Approve the Grant of Options at an      For       For          Management
      Exercise Price Equal to the VWAP of the
      Company's Shares Over the 28 Days Up to
      But Not Including July 1, 2010 or
      Performance Rights to Andrew Bassat,
      Executive Director and Joint Chief
      Executive Officer
7     Approve the Grant of Options at an      For       For          Management
      Exercise Price Equal to the VWAP of the
      Company's Shares Over the 28 Days Up to
      But Not Including July 1, 2010  or
      Performance Rights to Paul Bassat,
      Executive Director and Joint Chief
      Executive Officer


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  CNE100000171
Meeting Date: AUG 10, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lo Wai Hung as Independent        For       For          Management
      Non-Executive Director


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  CNE100000171
Meeting Date: OCT 9, 2009    Meeting Type: Special
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.072   For       For          Management
      Per Share


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

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       829            Security ID:  G8116M108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
4a    Reelect Zhou Yaxian as Executive        For       For          Management
      Director and Authorize the Board to Fix
      the Director's Remuneration
4b    Reelect Cai Yueqing as Executive        For       For          Management
      Director and Authorize the Board to Fix
      the Director's Remuneration
4c    Reelect Shi Guicheng as Executive       For       For          Management
      Director and Authorize the Board to Fix
      the Director's Remuneration
4d    Reelect Ru Xiquan as Executive Director For       For          Management
      and Authorize the Board to Fix the
      Director's Remuneration
4e    Reelect Low Jee Keong as Non-Executive  For       For          Management
      Director and Authorize the Board to Fix
      the Director's Remuneration
4f    Reelect Tsui Yung Kwok as Independent   For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix the Director's
      Remuneration
4g    Reelect Meng Qinguo as Independent      For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix the Director's
      Remuneration
4h    Reelect Yang Xiaohu as Independent      For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix the Director's
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SIGNET JEWELERS LTD.

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robert Blanchard as Director      For       For          Management
1b    Elect Terry Burman as Director          For       For          Management
2     Approve KPMG Audit Plc as Auditors and  For       For          Management
      Authorize the Audit Committee to Fix
      Their Remuneration


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

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 7.50 per Registered
      Share and CHF 45 per Bearer Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.2   Amend Articles Re: Remove Shareholding  For       Did Not Vote Management
      Requirement for Board Members, Delete
      References to Group Auditors
5.1   Reelect Thomas Bechtler, Walter         For       Did Not Vote Management
      Grueebler, and Christoph Tobler as
      Directors
5.2   Elect Willi Leimer as Director          For       Did Not Vote Management
5.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
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 X per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009 and Discharge of Former
      Management Board Member Holger
      Friedrich for Fiscal 2008 and 2009
4     Approve Discharge of Supervisory Board, For       For          Management
      Including Former Management Board
      Member Frank Beelitz, for Fiscal 2009
5a    Amend Corporate Purpose                 For       For          Management
5b    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
5c    Approve Increase in Size of Board to 12 For       For          Management
      Members in Accordance with German Law
      on Employee Co-Determination
5d    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6.1   Reelect Andreas Bereczky to the         For       For          Management
      Supervisory Board
6.2   Reelect Willi Berchtold to the          For       For          Management
      Supervisory Board
6.3   Reelect Otto Geidt to the Supervisory   For       For          Management
      Board
6.4   Elect Hermann Requardt to the           For       For          Management
      Supervisory Board
6.5   Elect Anke Schaeferkordt to the         For       For          Management
      Supervisory Board
6.6   Elect Alf Wulf to the Supervisory Board For       For          Management
7     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2010
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 18
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Creation of EUR 750,000 Million For       For          Management
      Pool of Capital to Cover Outstanding
      IDS Scheer AG Conversion Rights in
      Preparation for  Merger
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


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

SONGA OFFSHORE SE

Ticker:       SONG           Security ID:  CY0100962113
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Chairman                  For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Designate Representative to Sign        For       For          Management
      Meeting Minutes
4     Increase Authorized Share Capital       For       For          Management
5     Amend Articles: Capital-Related         For       For          Management


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

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect Clive Watson as Director       For       For          Management
6     Re-elect Jim Webster as Director        For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Amend Articles of Association           For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SSL INTERNATIONAL PLC

Ticker:       SSL            Security ID:  G8401X108
Meeting Date: APR 26, 2010   Meeting Type: Special
Record Date:  APR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Completion of the Exercise  For       For          Management
      of Option A Under the Amendmend
      Aggrement


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

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business                 None      None         Management


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

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designation of Inspector(s) of Minutes  None      Did Not Vote Management
      of Meeting
5     Receive Report on Operations            None      Did Not Vote Management
      (Non-Voting)
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Guidelines for Election         For       Did Not Vote Management
      Committee
11    Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Elect Members of Control Committee      For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


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

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXC            Security ID:  78505P100
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence C. Burke         For       For          Management
1.2   Elect Director William J. Davis         For       For          Management
1.3   Elect Director Philip R. Reddon         For       For          Management
1.4   Elect Director Mark A. Thierer          For       For          Management
1.5   Elect Director Steven Cosler            For       For          Management
1.6   Elect Director Curtis J. Thorne         For       For          Management
1.7   Elect Director Anthony R. Masso         For       For          Management
2     Approve SXC Health Solutions Corp.      For       For          Management
      Incentive Plan
3     Ratify KPMG US as Auditors              For       For          Management


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

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juichiro Takada          For       For          Management
1.2   Elect Director Shigehisa Takada         For       For          Management
1.3   Elect Director Noriyuki Kosugi          For       For          Management
1.4   Elect Director Kimio Kobori             For       For          Management
1.5   Elect Director Yasuhiko Ueno            For       For          Management
1.6   Elect Director Tetsuya Maekawa          For       For          Management
1.7   Elect Director Hiroshi Nishioka         For       For          Management
2.1   Appoint Statutory Auditor Mitsugu       For       For          Management
      Hamamura
2.2   Appoint Statutory Auditor Fumihiko      For       For          Management
      Kawamura
2.3   Appoint Statutory Auditor Chihaya       For       For          Management
      Takada
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       Against      Management
4     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
5     Re-elect John O'Reilly as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,061
9     Subject to Resolution 8 Having Been     For       For          Management
      Duly Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,809
10    Authorise 19,809,237 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice


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

TELENET GROUP HOLDINGS NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements and         For       Did Not Vote Management
      Allocation of Income
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Reelect Friso van Oranje-Nassau as      For       Did Not Vote Management
      Independent Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
1.1   Receive Special Board Reports           None      Did Not Vote Management
1.2   Receive Special Auditor Reports         None      Did Not Vote Management
2     Approve Issance of Warrants 2010        For       Did Not Vote Management
3     Approve Issuance of Shares for Warrant  For       Did Not Vote Management
      Plan
4     Eliminate Preemptive Rights Re:         For       Did Not Vote Management
      Warrants 2010
5     Approve Granting of Warrants 2010       For       Did Not Vote Management
6     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      Re: Warrant Plan 2010
7     Approve Specific Stock Option Plan      For       Did Not Vote Management
      2010-2014
8     Approve Reduction in Share Capital      For       Did Not Vote Management
9     Amend Number and Exercise Price of      For       Did Not Vote Management
      Class A Options in Line with Capital
      Reduction under Item 8
10    Amend Number and Exercise Price of      For       Did Not Vote Management
      Class A Profit Shares in Line with
      Capital Reduction under Item 8
11    Amend Number of Ordinary Shares to Be   For       Did Not Vote Management
      Issued in Accordance with Exercise of
      Class A Profit Shares
12    Amend Number and Exercise Price of      For       Did Not Vote Management
      Class B Options in Line with Capital
      Reduction under Item 8
13    Amend Number and Subscription Price of  For       Did Not Vote Management
      Class B Profit Shares in Line with
      Capital Reduction under Item 8
14    Amend Number of Ordinary Shares to Be   For       Did Not Vote Management
      Issued in Accordance with Exercise of
      Class B Profit Shares
15    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
16    Amend Number and Exercise Price of      For       Did Not Vote Management
      Stock Option for the Plans 2007, 2008,
      2009, and 2010 in Accordance with
      Capital Decrease
17    Amend Number of Ordinary Shares to Be   For       Did Not Vote Management
      Issued for Exercise of Stock Option
      Plans 2007, 2008, 2009, and 2010
18    Amend Articles Re: General and Textual  For       Did Not Vote Management
      Amendments
19    Approve Implementation of Capital       For       Did Not Vote Management
      Increase for Employee Share Option Plan
      and Extend Duration of Subscription
      Term
20    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Specific Stock Option Plan 2010-2014


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

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 19, 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 7.5
2.1   Elect Director Akihiro Teramachi        For       For          Management
2.2   Elect Director Masamichi Ishii          For       For          Management
2.3   Elect Director Takeki Shirai            For       For          Management
2.4   Elect Director Toshihiro Teramachi      For       For          Management
2.5   Elect Director Junichi Kuwabara         For       For          Management
2.6   Elect Director Takashi Ohkubo           For       For          Management
2.7   Elect Director Tetsuya Hayashida        For       For          Management
2.8   Elect Director Hideyuki Kiuchi          For       For          Management
2.9   Elect Director Junichi Sakai            For       For          Management
2.10  Elect Director Hirokazu Ishikawa        For       For          Management
2.11  Elect Director Hiroshi Imano            For       For          Management
2.12  Elect Director Junji Shimomaki          For       For          Management
2.13  Elect Director Takanobu Hoshino         For       For          Management
2.14  Elect Director Kaoru Hoshide            For       For          Management
2.15  Elect Director Nobuyuki Maki            For       For          Management
2.16  Elect Director Akihiko Kambe            For       For          Management
3     Appoint Statutory Auditor Kazunori      For       For          Management
      Igarashi


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

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO.E        Security ID:  TRATOASO91H3
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Amend Company Articles                  For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting


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

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO.E        Security ID:  TRATOASO91H3
Meeting Date: OCT 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Approve Increase in Size of Board       For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
5     Close Meeting                           None      Did Not Vote Management


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

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeshi Kurushima        For       For          Management
1.2   Elect Director Kenji Toyoshima          For       For          Management
1.3   Elect Director Shinichi Watanabe        For       For          Management
1.4   Elect Director Yukihiro Kako            For       For          Management
1.5   Elect Director Masashi Funatsu          For       For          Management
1.6   Elect Director Ryouichi Kanai           For       For          Management
1.7   Elect Director Hiroaki Satou            For       For          Management
1.8   Elect Director Kiyonobu Sugiuchi        For       For          Management
1.9   Elect Director Yoshihisa Murasawa       For       For          Management
2.1   Appoint Statutory Auditor Yukio         For       Against      Management
      Yamagata
2.2   Appoint Statutory Auditor Tomoyuki      For       Against      Management
      Urabe


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

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Single Tier Final Dividend of   For       For          Management
      MYR 0.09 Per Share and Single Tier
      Special Dividend of MYR 0.06 Per Share
      for the Financial Year Ended Aug. 31,
      2009
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2009
3     Elect Tong Siew Bee as Director         For       For          Management
4     Elect Lee Kim Meow as Director          For       For          Management
5     Elect Lim Cheong Guan as Director       For       For          Management
6     Elect Arshad Bin Ayub as Director       For       For          Management
7     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 348        For       For          Management
      Million New Shares on the Basis of One
      Bonus Share for Every One Existing
      Share Held
2     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 200 Million to MYR 400
      Million by Creation of Additional 400
      Million Shares
1     Amend Memorandum and Articles of        For       For          Management
      Association Re: Increase in Authorized
      Capital and E-Dividend Payment


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

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koutarou Harada          For       For          Management
1.2   Elect Director Yasunao Hirota           For       For          Management
1.3   Elect Director Hiromichi Fujikawa       For       For          Management
1.4   Elect Director Sadao Uchida             For       For          Management
1.5   Elect Director Tetsuya Kujima           For       For          Management
1.6   Elect Director Hirofumi Himeno          For       For          Management


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

TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  J91515106
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 5.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations to
      New Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Kunio Sakuma             For       For          Management
4.2   Elect Director Katsumi Kitagawa         For       For          Management
4.3   Elect Director Shigeki Matsuyama        For       For          Management
4.4   Elect Director Kazunori Kasahara        For       For          Management
4.5   Elect Director Hirofumi Miki            For       For          Management
4.6   Elect Director Naoki Adachi             For       For          Management
4.7   Elect Director Katsumi Yamazaki         For       For          Management
4.8   Elect Director Masahiro Sumiyama        For       For          Management
4.9   Elect Director Shuji Miyazaki           For       For          Management
4.10  Elect Director Motohiko Kashioka        For       For          Management
4.11  Elect Director Fusao Ito                For       For          Management
4.12  Elect Director Hiroya Aoyama            For       For          Management
4.13  Elect Director Madoka Yasuike           For       For          Management
4.14  Elect Director Mami Aotani              For       For          Management
5     Appoint Statutory Auditor Jitsumei      For       Against      Management
      Takamiyagi


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

TREVI - FINANZIARIA INDUSTRIALE - S.P.A.

Ticker:       TFI            Security ID:  T9471T106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration


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

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Michael E. Heier as Director      For       Withhold     Management
2.2   Elect Naveen Dargan as Director         For       For          Management
2.3   Elect Brock W. Gibson as Director       For       Withhold     Management
2.4   Elect Lewis W. Powers as Director       For       For          Management
2.5   Elect Kenneth Stickland as Director     For       For          Management
2.6   Elect Lyle C. Whitmarsh as Director     For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

TURK EKONOMI BANKASI A.S.

Ticker:       TEBNK.E        Security ID:  M8926B105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

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


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

ULVAC INC.

Ticker:       6728           Security ID:  JP3126190002
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAR 2, 2010    Meeting Type: Special
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.A   Announce Two Vacancies on Supervisory   None      Did Not Vote Management
      Board
2.B   Opportunity for the Shareholders to     None      Did Not Vote Management
      Make Recommendations for the
      (Re)Appointment of Two Members of the
      Supervisory Board
2.C   Notification by the Supervisory Board   None      Did Not Vote Management
      regarding the Persons Nominated for
      (Re)Appointment
3     Elect C.P. Veerman as Supervisory Board For       Did Not Vote Management
      Chairman
4     Reelect A.D. Mulder as Supervisory      For       Did Not Vote Management
      Board Member
5     Announce Appointment of H.M.P. van      None      Did Not Vote Management
      Campenhout to Executive Board
6     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
7     Approve Sign-On Stock Award to H.M.P.   For       Did Not Vote Management
      van Campenhout
8     Allow Questions                         None      Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       3331           Security ID:  G9361V108
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options Which    For       Against      Management
      Will Entitle Li Chao Wang to Subscribe
      for 7.4 Million Shares of the Company


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

VOLTAS LTD.

Ticker:       500575         Security ID:  INE226A01021
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUL 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.60 Per Share  For       For          Management
3     Reappoint N.J. Jhaveri as Director      For       For          Management
4     Reappoint S.D. Kulkarni as Director     For       For          Management
5     Reappoint N.N. Tata as Director         For       Against      Management
6     Appoint J.S. Bilimoria as Director      For       For          Management
7     Appoint S.N. Menon as Director          For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      TSR Darashaw Ltd, Registrar and Share
      Transfer Agents
10    Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties


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

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Acquire 100 Percent Equity of a For       For          Management
      Company via Share Swap
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


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

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       1899           Security ID:  G9827V106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a1   Reelect Liu Jinlan as Director          For       Against      Management
3a2   Reelect Lu Guangming George as Director For       Against      Management
3a3   Reelect Xu Chunhua as Director          For       For          Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

YINGLI GREEN ENERGY HOLDING COMPANY LTD.

Ticker:       YGE            Security ID:  98584B103
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect Zongwei Li as a Director        For       For          Management
3     Reelect Xiangdong Wang as a Director    For       For          Management
4     Amend 2006 Stock Incentive Plan         For       Against      Management
5     Amend 2006 Stock Incentive Plan         For       Against      Management
6     Ratify KPMG as Auditors                 For       For          Management


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

ZEON CORP.

Ticker:       4205           Security ID:  J56644123
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 6
2.1   Elect Director Naozumi Furukawa         For       For          Management
2.2   Elect Director Seiichi Okada            For       For          Management
2.3   Elect Director Tadayuki Minami          For       For          Management
2.4   Elect Director Kouhei Arakawa           For       For          Management
2.5   Elect Director Yoshimasa Fushimi        For       For          Management
2.6   Elect Director Hiroshi Takegami         For       For          Management
2.7   Elect Director Kimiaki Tanaka           For       For          Management
2.8   Elect Director Shuuichi Kakinuma        For       For          Management
2.9   Elect Director Masayoshi Ohshima        For       For          Management
2.10  Elect Director Jun Hasegawa             For       For          Management
2.11  Elect Director Hiroyuki Hirakawa        For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-Term Debt     For       Against      Management
      Financing Instruments in the Aggregate
      Principal Amount of Up to RMB 1 Billion
      for the Two Years Ending Dec. 31, 2011
      (Short-Term Debt Financing Instruments
      Issuance)
2     Approve, Ratify and Confirm the Actions For       Against      Management
      and Steps Taken by the Board with
      Respect to the Short-Term Debt
      Financing Instruments Issuance




============================= International Stock ==============================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income, Omission  For       Did Not Vote Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       Did Not Vote Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       Did Not Vote Management
9.2   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.3   Reelect Hans Maerki as Director         For       Did Not Vote Management
9.4   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.5   Reelect Michael Ireschow as Director    For       Did Not Vote Management
9.6   Reelect Bernd Voss as Director          For       Did Not Vote Management
9.7   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.8   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
4.9   Elect Alexander Gut as Director         For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management


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

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Amend Senior Executive Restricted Share For       For          Management
      Plan
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Board's Report; Receive         None      Did Not Vote Management
      Committees' Report
9     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      Did Not Vote Management
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 to the
      Chairman and SEK 360,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, and Ulla Litzen
      as Directors; Elect Arne Frank (Chair)
      as New Director
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of up to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 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 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


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

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Abstain      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Abstain      Management
7     Re-elect Daniel Yarur as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kathleen O'Donovan as Director For       For          Management
5     Re-elect Young Sohn as Director         For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
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 8
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 Stock Option Plan               For       Against      Management


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Against      Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Against      Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


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

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report              None      Did Not Vote Management
8     Receive Reports from Board and          None      Did Not Vote Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       Did Not Vote Management
      Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       Did Not Vote Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       Did Not Vote Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       Did Not Vote Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Walter Kunerth           For       For          Management
1.3   Elect Director Lars Nyberg              For       For          Management
1.4   Elect Director Lars Westerberg          For       For          Management
2     Ratify Auditors                         For       For          Management


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

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  G0669T101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise 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 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  INE238A01026
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      S. Sharma, Managing Director and CEO
2     Approve Appointment and Remuneration of For       For          Management
      M.M. Agrawal, Deputy Managing Director
      (Designate)
3     Approve Increase in Board Size to 15    For       For          Management
      Members
4     Amend Articles of Association Re: Board For       For          Management
      Size
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 71.4 Million
      Equity Equity Shares


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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Three (3) New Members Of    For       For          Management
      The Company's Board Of Directors, Being
      One (1) Of Them Considered Independent
      Director
2     Approve Stock Option Plan               For       Against      Management


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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Amend Articles                          For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: MAY 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Article 31                        For       For          Management


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


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

BARCLAYS PLC

Ticker:       NU.P           Security ID:  GB0031348658
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Barclays plc of the For       For          Management
      Barclays Global Investors Business and
      Ancillary Arrangements


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Reuben Jeffery III as Director    For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management


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

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 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 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Approve Acquisition of  CME Group, Inc. For       For          Management
      by BM&FBovespa


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       For          Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per 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       Against      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       Against      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    For       For          Management
      14, 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    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael R. Armellino as Director  For       For          Management
1.2   Elect A. Charles Baillie as Director    For       For          Management
1.3   Elect Hugh J. Bolton as Director        For       For          Management
1.4   Elect Gordon D. Giffin as Director      For       For          Management
1.5   Elect Edith E. Holiday as Director      For       For          Management
1.6   Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1.7   Elect Denis Losier as Director          For       For          Management
1.8   Elect Edward C. Lumley as Director      For       For          Management
1.9   Elect David G.A. McLean as Director     For       For          Management
1.10  Elect Claude Mongeau as Director        For       For          Management
1.11  Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

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


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

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Elect Sir Jonathon Band as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    To Consider a shareholder proposal Re:  Against   For          Shareholder
      Stock Retention/Holding Period


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Board of Directors Report       None      Did Not Vote Management
3     Receive Supervisory Board Report        None      Did Not Vote Management
4     Receive Audit Committee Report          None      Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8     Approve Contract of Deposit of Part of  For       Did Not Vote Management
      Enterprise Power Plant Chvaletice to
      Subsidiary
9     Approve Charitable Donations            For       Did Not Vote Management
10    Recall and Elect Supervisory Board      For       Did Not Vote Management
      Member
11    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Supervisory Board
      Members
12    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
13    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Audit
      Committee
14    Close Meeting                           None      Did Not Vote Management


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


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

CIELO SA

Ticker:       CIEL3          Security ID:  P3063Y106
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Cielo SA; Amend  For       For          Management
      and Consolidate Company Bylaws
      Accordingly
2     Elect Fiscal Council Members and Their  For       For          Management
      Alternates for The Fiscal Year Ended on
      Dec 31, 2009


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

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 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 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       Against      Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


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

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Committee of    For       Did Not Vote Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75 per
      Share
7     Relect Nils Bastiansen, Toril Eidesvik, For       Did Not Vote Management
      Eldbjorg Lower, Dag Opedal, Gudrun
      Rollefsen, Arthur Sletteberg, Hanne
      Wiig, and Herbjorn Hansson to Committee
      of Representatives; Elect Camilla
      Grieg, Per Moller, and Ole Reitan as
      New Members; Elect Deputy
8     Reelect Eldbjorg Lower, Per Moller,     For       Did Not Vote Management
      Arthur Sletteberg, and Reier Soberg as
      Members of Nominating Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11a   Special remuneration or broad shared    None      Did Not Vote Shareholder
      financial responsibility and common
      interests
11b   Reforms to ensure sound corporate       None      Did Not Vote Shareholder
      governance by changing/strengthening
      the competence and independence of
      governing bodies
11c   Reversal of authority to the General    None      Did Not Vote Shareholder
      Meeting
11d   Cultivation of individual roles in the  None      Did Not Vote Shareholder
      Group to strengthen risk management and
      capital adequacy


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       Against      Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       Against      Management
      Cenovus Energy Inc.


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management
4     Amend By-Law No.1                       For       For          Management


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with Hubert         For       For          Management
      Sagnieres Re: Severance Payments
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Elect Yi He as Representative of        For       For          Management
      Employee Shareholders to the Board
7     Reelect Xavier Fontanet as Director     For       For          Management
8     Reelect Yves Chevillotte as Director    For       For          Management
9     Reelect Yves Gillet as Director         For       For          Management
10    Elect Mireille Faugere as Director      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 525,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 15 and 16 at 3
      Percent of Issued Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Issuance of Debt Securities     For       Against      Management
      Convertible into Shares without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 20
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
24    Authorize Board to Issue Free Warrants  For       For          Management
      During a Public Tender Offer
25    Amend Article 12 of Bylaws Re: Board of For       For          Management
      Directors Composition
26    Amend Articles 12 and 14 of Bylaws Re:  For       For          Management
      Directors Length of Term
27    Amend Article 24 of Bylaws Re: General  For       Against      Management
      Meeting Convening and Quorum
      Requirements
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Callero as Director         For       For          Management
4     Re-elect John Peace as Director         For       Against      Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Sir Alan Rudge as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares   For       For          Management
      for Market Purchase


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
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 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for 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 of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Carl Bennet as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
7d    Receive the Board's Dividend Proposal;  None      Did Not Vote Management
      Receive the Board's Report and the
      Board Committee Reports
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 for Chair and
      SEK 450,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       Did Not Vote Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, and Johan Stern as
      Directors; Elect Cecilia Wennborg as
      New Director
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


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

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

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.18 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Information About
      Application of Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      Did Not Vote Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      Did Not Vote Management
      Work
8d    Receive Report of the Chairman of the   None      Did Not Vote Management
      Nominating Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 16.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Did Not Vote Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       Did Not Vote Management
      Accordingly
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


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

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  INE158A01026
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint V.P. Malik as Director        For       For          Management
4     Reappoint B.L. Munjal as Director       For       For          Management
5     Reappoint S.K. Munjal as Director       For       For          Management
6     Reappoint T. Nagai as Director          For       For          Management
7     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       Did Not Vote Management
4.1.2 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
4.1.3 Reelect Rolf Soiron as Director         For       Did Not Vote Management
4.2   Elect Beat Hess as Director             For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
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 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  INE001A01028
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30.00 Per Share For       For          Management
3     Reappoint S.B. Patel as Director        For       For          Management
4     Reappoint B.S. Mehta as Director        For       For          Management
5     Reappoint S.A. Dave as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of D.S. Parekh, Chairman and Managing
      Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Authorize Issuance of Warrants          For       For          Management
      Convertible into 10.95 Million Equity
      Shares with Secured Redeemable
      Non-Convertible Debentures without
      Preemptive Rights to Qualified
      Institutional Buyers


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeo Shiina             For       For          Management
1.2   Elect Director Yuuzaburou Mogi          For       For          Management
1.3   Elect Director Eiko Kouno               For       For          Management
1.4   Elect Director Yukiharu Kodama          For       For          Management
1.5   Elect Director Itaru Koeda              For       For          Management
1.6   Elect Director Hiroshi Suzuki           For       For          Management
1.7   Elect Director Hiroshi Hamada           For       For          Management
1.8   Elect Director Kenji Ema                For       For          Management
2     Approve Stock Option Plan               For       For          Management
3.1   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul    Against   Against      Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Cardinal Warde to the Board
3.4   Appoint Shareholder Nominee Akira       Against   Against      Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko      Against   Against      Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda  Against   Against      Shareholder
      to the Board
3.7   Appoint Shareholder Nominee Hiroshi     Against   Against      Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono   Against   Against      Shareholder
      to the Board
3.9   Appoint Shareholder Nominee Itaru Koeda Against   Against      Shareholder
      to the Board
4     Amend Articles to Raise Limit on        Against   For          Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot   Against   Against      Shareholder
      to Extent Permitted by Law
6     Amend Articles to Permit No More than   Against   Against      Shareholder
      One Executive on Board of Directors
7     Amend Articles to Permit Cumulative     Against   Against      Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director     Against   Against      Shareholder
      Candidates Who Have Served as Director
      or Officer at Any Other Firm
      Simultaneously with Director or Officer
      Service at Hoya
9     Amend Articles to Prohibit Outside      Against   Against      Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside         Against   Against      Shareholder
      Directors to No More than 10
      Re-elections
11    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive Against   For          Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination    Against   Against      Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Stock Options


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       Against      Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8.1   Elect Cher Wang with ID Number 2 as     For       For          Management
      Director
8.2   Elect Wen-Chi Chen with ID Number 5 as  For       For          Management
      Director
8.3   Elect  HT Cho with ID Number 22 as      For       For          Management
      Director
8.4   Elect  Ho-Chen Tan with ID Number       For       For          Management
      D101161444 as Director
8.5   Elect  Josef Felder with ID Number      For       For          Management
      19610425FE as Independent Director
8.6   Elect  Chen-Kuo Lin with ID Number      For       For          Management
      F102690133 as Independent Director
8.7   Elect Representative of Way-Chih        For       For          Management
      Investment Co., Ltd. with ID Number 15
      as Supervisor
8.8   Elect Po-Cheng Ko with ID Number 14257  For       For          Management
      as Supervisor
8.9   Elect Caleb Ou-Yang with ID Number      For       For          Management
      D101424339 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


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

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
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 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010


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

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Graham Allan as Director          For       For          Management
4b    Re-elect Ralph Kugler as Director       For       For          Management
4c    Re-elect David Webster as Director      For       Against      Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287184
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287234
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287465
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287D88
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287E22
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES TRUST

Ticker:       IYT            Security ID:  464287F77
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  464286C66
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


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

ISHARES, INC.

Ticker:       EZA            Security ID:  464286848
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental


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

ITAU UNIBANCO HOLDING SA

Ticker:       BIHFI          Security ID:  P5968U113
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Corporate Bodies                  For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Archie Norman as Director         For       Against      Management
4     Elect Adam Crozier as Director          For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


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

JGC CORP.

Ticker:       1963           Security ID:  J26945105
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 21
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Keisuke Takeuchi         For       For          Management
3.2   Elect Director Masahiko Yaegashi        For       For          Management
3.3   Elect Director Tadanori Aratani         For       For          Management
3.4   Elect Director Sei Tange                For       For          Management
3.5   Elect Director Koichi Kawana            For       For          Management
3.6   Elect Director Tadashi Ishizuka         For       For          Management
3.7   Elect Director Yutaka Yamazaki          For       For          Management
3.8   Elect Director Keitaro Ishii            For       For          Management
3.9   Elect Director Eiki Furuta              For       For          Management
3.10  Elect Director Hideaki Miura            For       For          Management
3.11  Elect Director Tsutomu Akabane          For       For          Management
3.12  Elect Director Toyohiko Shimada         For       For          Management
3.13  Elect Director Yasumasa Isetani         For       For          Management
3.14  Elect Director Kazuo Yamane             For       For          Management
3.15  Elect Director Masayuki Sato            For       For          Management


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

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Approve Cooptation of Jan Vanhevel as   For       Did Not Vote Management
      Director
8b    Reelect Germain Vantieghem as Director  For       Did Not Vote Management
8c    Reelect Marc Wittemans as Director      For       Did Not Vote Management
8d    Elect Luc Philips as Director           For       Did Not Vote Management
8e    Elect Piet Vantemsche as Director       For       Did Not Vote Management
8f    Elect Alain Bostoen as Director         For       Did Not Vote Management
8g    Elect Marc De Ceuster as Director       For       Did Not Vote Management
8h    Elect Eric Stroobants as Director       For       Did Not Vote Management
8i    Elect Jean-Pierre Hansen as Director    For       Did Not Vote Management
8j    Indicate Jo Cornu as Independent Board  For       Did Not Vote Management
      Member
8k    Elect Ernst and Yound as Auditos and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9     Transact Other Business                 None      Did Not Vote Management
1     Receive Special Board Report Re: Issue  None      Did Not Vote Management
      of Profit-Sharing Certificates
2     Receive Special Auditor Report Re:      None      Did Not Vote Management
      Elimination of Preemptive Rights for
      conversion of Profit-Sharing
      Certificates
3     Amend Articles Re: Issuance of          For       Did Not Vote Management
      Profit-Sharing Certificates
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Profit-Sharing Certificates
5     Amend Articles Re: Title II             For       Did Not Vote Management
6     Amend Articles Re: Placement of         For       Did Not Vote Management
      Securities
7     Amend Articles Re: Repurchase of        For       Did Not Vote Management
      Securities
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Amend Articles Re: Proxies              For       Did Not Vote Management
10    Amend Articles Re: Meeting Formalities  For       Did Not Vote Management
11    Amend Articles Re: Adjournment of       For       Did Not Vote Management
      Meeting
12    Amend Articles Re: Allocation of Income For       Did Not Vote Management
13    Amend Articles Re: Liquidation          For       Did Not Vote Management
14    Amend Articles Re: Repurchase of Shares For       Did Not Vote Management
      to Prevent a Serious and Imminent Harm
15    Eliminate Preemptive Rights Re: Item 16 For       Did Not Vote Management
16    Approve Issuance of Shares for          For       Did Not Vote Management
      Conversion of Profit-Sharing
      Certificates
17    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Conversion of
      Profit-Sharing Certificates
18    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Terms and Conditions of
      Profit-Sharig Certificates
19    Discuss Merger with Fidabel NV          None      Did Not Vote Management
20    Approve Merger Agreement with Fidabel   For       Did Not Vote Management
      NV
21    Approve Merger by Absorption of Fidabel For       Did Not Vote Management
      NV
22    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
23    Authorize Coordination of Articles      For       Did Not Vote Management
24    Approve Filing of Required              For       Did Not Vote Management
      Documents/Formalities at Trade Registry


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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       Against      Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuo Masumoto           For       For          Management
1.2   Elect Director Daisuke Hatakake         For       For          Management
1.3   Elect Director Moriya Hayashi           For       For          Management
1.4   Elect Director Hirokazu Nara            For       For          Management
1.5   Elect Director Tetsuji Tomita           For       For          Management
1.6   Elect Director Satoru Sakamoto          For       For          Management
1.7   Elect Director Yuzuru Mizuno            For       For          Management
1.8   Elect Director Kan Trakulhoon           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4b    Reelect Karl Gernandt as Director       For       Did Not Vote Management
4c    Reelect Hans-Joerg Hager as Director    For       Did Not Vote Management
4d    Reelect Joachim Hausser as Director     For       Did Not Vote Management
4e    Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4f    Reelect Hans Lerch as Director          For       Did Not Vote Management
4g    Reelect Georg Obermeier as Director     For       Did Not Vote Management
4h    Reelect Wolfgang Peiner as Director     For       Did Not Vote Management
4i    Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4j    Reelect Bernd Wrede as Director         For       Did Not Vote Management
4k    Elect Joerg Wolle as Director           For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve Creation of CHF 20 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       For          Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  INE018A01030
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per Share For       For          Management
3     Reappoint S.N. Talwar as Director       For       For          Management
4     Reappoint K.V. Rangaswami as Director   For       For          Management
5     Appoint T. Mathew T. as Director        For       Against      Management
6     Reappoint M.V. Kotwal as Director       For       For          Management
7     Reappoint V.K. Magapu as Director       For       For          Management
8     Reappoint R.N. Mukhija as Director      For       For          Management
9     Appoint J.S. Bindra as Director         For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 24 Billion to Qualified
      Institutional Buyers
11    Approve Sharp & Tannan as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration


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

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       Against      Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


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

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       Against      Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
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           For       For          Management
      Statements 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 1.60 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Delphine Arnault as Director    For       For          Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       For          Management
9     Reelect Felix G. Rohatyn as Director    For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       Against      Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


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

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


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

MINDRAY MEDICAL INTERNATIONAL LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Xu Hang as Director             For       For          Management
2     Reelect Chen Qingtai as Director        For       For          Management
3     Reelect Ronald Ede as Director          For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for December 31, 2008
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for December 31, 2009
6     Amend Omnibus Stock Plan                For       Against      Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
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 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
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 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


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

NESTLE SA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory 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   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


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

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Director: William Ding   For       Against      Management
2     Re-election Of Director: Alice Cheng    For       Against      Management
3     Re-election Of Director: Denny Lee      For       Against      Management
4     Re-election Of Director: Joseph Tong    For       Against      Management
5     Re-election Of Director: Lun Feng       For       Against      Management
6     Re-election Of Director: Michael Leung  For       Against      Management
7     Re-election Of Director: Michael Tong   For       Against      Management
8     Appoint Pricewaterhousecoopers Zhong    For       For          Management
      Tian CPAs Limited Company as
      Independent Auditors Of Netease.com,
      Inc. For The Fiscal Year Ending
      December 31, 2009.


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Barber as Director       For       For          Management
5     Re-elect David Keens as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan        For       For          Management
8     Authorise Issue of Equity with          For       Against      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 Off-Market Purchase           For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       For          Management
2.2   Elect Director Hiroshi Kobe             For       For          Management
2.3   Elect Director Kenji Sawamura           For       For          Management
2.4   Elect Director Juntarou Fujii           For       For          Management
2.5   Elect Director Yasuo Hamaguchi          For       For          Management
2.6   Elect Director Tadaaki Hamada           For       For          Management
2.7   Elect Director Masuo Yoshimatsu         For       For          Management
2.8   Elect Director Tetsuo Inoue             For       For          Management
2.9   Elect Director Shozo Wakabayashi        For       For          Management
2.10  Elect Director Masakazu Iwakura         For       For          Management
3.1   Appoint Statutory Auditor Chihiro       For       For          Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro      For       For          Management
      Kobayashi


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

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines - Set Maximum
      Board Size - Set Maximum Number of
      Statutory Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
      for Director and Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       Did Not Vote Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       Did Not Vote Management
5.2   Reelect Daniel Vasella as Director      For       Did Not Vote Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       Did Not Vote Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       Did Not Vote Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       Did Not Vote Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       Did Not Vote Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       Did Not Vote Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       Did Not Vote Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       Did Not Vote Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      Did Not Vote Management


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

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 22, 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 Yoshio Tateishi          For       For          Management
2.2   Elect Director Fumio Tateishi           For       For          Management
2.3   Elect Director Hisao Sakuta             For       For          Management
2.4   Elect Director Keiichirou Akahoshi      For       For          Management
2.5   Elect Director Yutaka Takigawa          For       For          Management
2.6   Elect Director Kazuhiko Toyama          For       For          Management
2.7   Elect Director Masamitsu Sakurai        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management


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

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       For          Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Thomas Andersen as Director       For       For          Management
5     Elect Stefano Cao as Director           For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Articles of Association           For       For          Management
14    Amend Performance Share Plan            For       For          Management


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  Y70750115
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 8,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Han-Yong as Inside Director  For       For          Management
3.2   Elect Oh Chang-Kwan as Inside Director  For       For          Management
3.3   Elect Kim Jin-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Accountability Report on the
      Utilization of Proceeds from the
      Subordinated Bonds in 2009; and Ratify
      Financial Statements, Commissioners'
      Report, and Annual Report on the
      Partnership and Community Development
      Program
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital
6     Approve Increase in Retirement Benefits For       Against      Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Approve Increase in Shareholding in PT  For       For          Management
      AXA Mandiri Financial Services
8     Elect Directors and Commissioners       For       For          Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Increase in Capital for the     For       Against      Management
      Implementation of the MSOP
7     Elect Directors and Commissioners       For       Against      Management


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


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

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
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       Against      Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Against      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Byrom as Director        For       Against      Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
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
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 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 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robin Buchanan as Director        For       For          Management
4     Re-elect Michael Miles as Director      For       For          Management
5     Re-elect Merlyn Lowther as Director     For       For          Management
6     Re-elect Bruno Schroder as Director     For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  GB0007908733
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       Against      Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at Eight        For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect John Fredriksen as Director     For       Against      Management
5     Reelect Tor Olav Troim as Director      For       Against      Management
6     Reelect Kate Blankenship as Director    For       Against      Management
7     Reelect Kjell E. Jacobsen as Director   For       Against      Management
8     Elect Kathrine Fredriksen as Director   For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       Against      Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      Against      Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Kevin Tebbit as Director   For       For          Management
5     Elect Anne Quinn as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 48,637,728 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 48,637,728
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,295,659
10    Authorise 38,910,182 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
13    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP
      50,000


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
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 a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Elect John Zei as Director              For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: New Swiss Federal    For       Did Not Vote Management
      Act on Intermediated Securities


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       Against      Management
8     Re-elect Peter Sands as Director        For       Against      Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.00 per Share
4.1   Approve Creation of CHF 945,999 Pool of For       For          Management
      Capital without Preemptive Rights
4.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.3   Amend Articles Re: Editorial Changes    For       For          Management
      and Transposition of Amendments to the
      Swiss Code of Obligations Concerning
      Group Auditors and Votes on Liquidation
5.1   Reelect Michael Mack as Director        For       For          Management
5.2   Reelect Jacques Vincent as Director     For       For          Management
6     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            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           For       For          Management
      Statements 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        For       For          Management
      Percent 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  For       Against      Management
      20 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


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per 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       Against      Management
8     Re-elect Dr Harald Einsmann as Director For       Against      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       Against      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          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU 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      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED 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


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5.1   Reelect Hank Hamilton as Chairman and   For       Did Not Vote Management
      Director
5.2   Reelect Colette Lewiner as Director     For       Did Not Vote Management
5.3   Reelect Elisabeth Harstad as Director   For       Did Not Vote Management
5.4   Reelect Mark Leonard as Director        For       Did Not Vote Management
5.5   Elect Bengt Hansen as Director          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan               For       Did Not Vote Management
12    Approve Creation of NOK 2.6 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Approve Electronic   For       Did Not Vote Management
      Distribution of Documents Pertaining to
      General Meetings; Set Notification Date
      for Attendance to General Meeting
14    Amend Articles Re: Remove Article 8     For       Did Not Vote Management
      from Articles of Association


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        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        For       For          Management
      Percent 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  For       For          Management
      of 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   Against   Against      Management
      of 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    Against   Against      Shareholder
      Fund


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Aidan Heavey as Director       For       Against      Management
5     Re-elect Angus McCoss as Director       For       For          Management
6     Re-elect David Williams as Director     For       For          Management
7     Re-elect Pat Plunkett as Director       For       Against      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the 2010 Share Option Plan      For       Against      Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Special Dividend                For       Did Not Vote Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  M4752S106
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      None      Did Not Vote Management
      Meeting
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Receive Financial Statements and Audit  None      Did Not Vote Management
      Report
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve their Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2     Approve Merger with Unicharm PetCare    For       For          Management
      Corp.
3.1   Elect Director Keiichiro Takahara       For       For          Management
3.2   Elect Director Takahisa Takahara        For       For          Management
3.3   Elect Director Kennosuke Nakano         For       For          Management
3.4   Elect Director Eiji Ishikawa            For       For          Management
3.5   Elect Director Shinji Mori              For       For          Management
3.6   Elect Director Masakatsu Takai          For       For          Management
3.7   Elect Director Takaaki Okabe            For       For          Management
3.8   Elect Director Gumpei Futagami          For       For          Management
3.9   Elect Director Yoshiro Ando             For       For          Management
4     Appoint Statutory Auditor Kimisuke      For       Against      Management
      Fujimoto
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 4 Billion Capital Increase  For       Did Not Vote Management
      with Preemptive Rights to Holders of
      Ordinary Shares and Saving Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       Did Not Vote Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       Did Not Vote Management
7     Reelect L.O. Fresco as Non-Executive    For       Did Not Vote Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
14    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
16    Elect M. Rifkind as Non-Executive       For       Did Not Vote Management
      Director
17    Approve Management Co-Investment Plan   For       Did Not Vote Management
18    Amend Performance Criteria of the       For       Did Not Vote Management
      Annual Bonus
19    Amend Performance Criteria of the       For       Did Not Vote Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       Did Not Vote Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       Did Not Vote Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       Did Not Vote Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
26    Allow Questions and Close Meeting       None      Did Not Vote Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       Against      Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIMP           Security ID:  68370R109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 190.13 For       For          Management
      per Common Share for First Nine Months
      of Fiscal 2009


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       Against      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    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       Against      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    For       For          Management
      20, 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    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      Did Not Vote Management
      Reports
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports and Auditor's Report; Receive
      CEO's Review
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (Nine) and  For       Did Not Vote Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       Did Not Vote Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       Did Not Vote Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ian Michael Coughlan as         For       For          Management
      Executive Director
2b    Reelect Marc D. Schorr as Non-Executive For       Against      Management
      Director
2c    Reelect Jeffrey Kin-fung Lam as         For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Mandate Limit    For       Against      Management
      Under Share Option Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       63             Security ID:  Y0004F105
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific System for the         For       For          Management
      Selection and Appointment of
      Accountants' Firms of the Company
2     Approve Connected Transaction with a    For       For          Management
      Related Party and the Related Annual
      Caps
3     Approve Provision of Performance        For       For          Management
      Guarantee for a Wholly-Owned Subsidiary
      ZTE Telecom India Private Ltd.


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  Y0004F105
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Hou Weigui as Non-Independent     For       For          Management
      Director
1b    Elect Xie Weiliang as Non-Independent   For       For          Management
      Director
1c    Elect Lei Fanpei as Non-Independent     For       For          Management
      Director
1d    Elect Zhang Junchao as Non-Independent  For       For          Management
      Director
1e    Elect Wang Zhanchen as Non-Independent  For       For          Management
      Director
1f    Elect Dang Lianbo as Non-Independent    For       For          Management
      Director
1g    Elect Yin Yimin as Non-Independent      For       For          Management
      Director
1h    Elect Shi Lirong as Non-Independent     For       For          Management
      Director
1i    Elect He Shiyou as Non-Independent      For       For          Management
      Director
1j    Elect Li Jin as Independent Director    For       For          Management
1k    Elect Qu Xiaohui as Independent         For       For          Management
      Director
1l    Elect Wei Wei as Independent Director   For       For          Management
1m    Elect Chen Naiwei as Independent        For       For          Management
      Director
1n    Elect Tan Zhenhui as Independent        For       For          Management
      Director
2a    Elect Wang Yan as Shareholders'         For       For          Management
      Representative Supervisor
2b    Elect Xu Weiyan as Shareholders'        For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  Y0004F105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts         For       For          Management
6     Approve Application to the Bank of      For       Against      Management
      China Ltd., Shenzhen Branch for a RMB
      24.9 Billion Composite Credit Facility
7a    Reappoint Ernst & Young Hua Ming as the For       For          Management
      PRC Auditors and Authorize Board to Fix
      Their Remuneration
7b    Reappoint Ernst & Young as the Hong     For       For          Management
      Kong Auditors and Authorize Board to
      Fix Their Remuneration
8     Reelect Timothy Alexander Steinart as   For       For          Management
      Independent Director
9     Approve Adjustment of Allowance Granted For       For          Management
      to the Independent Directors
10    Approve the 2010 Investment Quota for   None      For          Shareholder
      Fixed-income Derivatives
11    Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2009
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13a   Amend Articles Re: Issued Share Capital For       For          Management
      and Registered Capital
13b   Ammend Articles of Association and      For       For          Management
      Process Any Changes in Registration
      Capital




============================= International Value ==============================


ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Hernandez as Director      For       Against      Management
1.2   Elect Peter Menikoff as Director        For       Against      Management
1.3   Elect Robert Ripp as Director           For       Against      Management
1.4   Elect Theodore Shasta as Director       For       For          Management
2     Amend Articles Re: Treatment of         For       For          Management
      Abstentions and Broker Non-Votes
3.1   Approve Annual Report                   For       For          Management
3.2   Accept Statutory Financial Statements   For       For          Management
3.3   Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Creation of CHF 4.4 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.2   Ratify PricewaterhouseCoopers LLC as    For       For          Management
      Independent Registered Public
      Accounting Firm
7.3   Ratify BDO AG as Special Auditors       For       For          Management
8     Amend 2004 Long-Term Incentive Plan     For       Against      Management
9     Approve Reduction in Share Capital and  For       For          Management
      Capital Repayment of $1.32 per Share


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Receive Announcements on Allocation of  None      Did Not Vote Management
      Income
3c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.35 Per Share For       Did Not Vote Management
3e    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect K. Vuursteen to Supervisory     For       Did Not Vote Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       Did Not Vote Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       Did Not Vote Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      Did Not Vote Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Olivier Bouygues as Director    For       For          Management
6     Reelect Bouygues Company as Director    For       For          Management
7     Reelect Georges Chodron de Courcel as   For       For          Management
      Director
8     Elect Lalita D. Gupte as Director       For       For          Management
9     Elect Katrina Landis as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
19    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Threshold
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       Against      Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       Against      Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       Against      Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       For          Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       For          Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       For          Management
22    Elect Anthony Hamilton as Director      For       For          Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       For          Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   For          Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   For          Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   For          Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   For          Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   For          Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            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         For       For          Management
      Statutory 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       Against      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


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 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 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2010
6     Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7     Amend Articles Re: Registration for,    For       For          Management
      Electronic Voting and Voting Right
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Approve Affiliation Agreement with      For       For          Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW  For       For          Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW  For       For          Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW  For       For          Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW  For       For          Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW  For       For          Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW  For       For          Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW  For       For          Management
      M GmbH
9i    Approve Affiliation Agreement with BMW  For       For          Management
      Verwaltungs GmbH


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       Against      Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


--------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to and Conditional Upon         For       Against      Management
      Resolution 2 Being Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      63,710,685 (Convertible Bonds)
2     Subject to and Conditional Upon         For       For          Management
      Resolution 1 Being Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      63,710,685 (Convertible Bonds)


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per 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       Against      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       Against      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    For       For          Management
      14, 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    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Angela Ahrendts as Director    For       Against      Management
5     Re-elect Stephanie George as Director   For       For          Management
6     Re-elect David Tyler as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise 43,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights Under a General
      Authority up to GBP 72,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 144,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,800
13    Authorise Directors to Call General     For       For          Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear
      Days' Notice


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Gil Shwed                      For       For          Management
1.2   Director Marius Nacht                   For       For          Management
1.3   Director Jerry Ungerman                 For       For          Management
1.4   Director Dan Propper                    For       For          Management
1.5   Director David Rubner                   For       For          Management
1.6   Director Tal Shavit                     For       For          Management
2     Reelection Of Outside Director: Yoav    For       For          Management
      Chelouche
3     Reelection Of Outside Director: Guy     For       For          Management
      Gecht
4     Authorize The Chairman Of The Board Of  For       For          Management
      Directors To Continue Serving As
      Chairman Of The Board Of Directors And
      The Chief Executive Officer For Up To
      Three Years
5     Ratify The Appointment And Compensation For       For          Management
      Of Check Point's Independent Public
      Accountants
6     Approve Compensation To Check Point's   For       Against      Management
      Chief Executive Officer Who Is Also The
      Chairman Of The Board Of Directors
7     I Am A  Controlling Shareholder         None      Against      Management
8     I Have A  Personal Interest  in Item 6  None      Against      Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.53 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Transportation Service Framework
      Agreement with Taiyuan Railway Bureau
8     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Mutual Coal Supply Agreement with
      Shenhua Group Corporation Limited
9     Approve Mutual Coal Supply Agreement    For       For          Management
      with Shenhua Group Corporation Limited
      and Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement with Shenhua Group
      Corporation Limited and Annual Caps
11    Approve Coal Supply Framework Agreement For       For          Management
      with China Datang Corporation and
      Annual Caps
12    Approve Coal Supply Framework Agreement For       For          Management
      with Tianjin Jinneng Investment Company
      and Annual Caps
13    Approve Coal Supply Framework Agreement For       For          Management
      with Jiangsu Guoxin Asset Management
      Group Company Limited and Annual Caps
14    Approve Transportation Service          For       For          Management
      Framework Agreement with Taiyuan
      Railway Bureau and Annual Caps
15    Approve Coal Supply Framework Agreement For       For          Management
      with Shaanxi Province Coal
      Transportation and Sales (Group) Co Ltd
      and Annual Caps
16a   Reelect Zhang Xiwu as Executive         For       Against      Management
      Director
16b   Reelect Zhang Yuzhuo as Executive       For       For          Management
      Director
16c   Reelect Ling Wen as Executive Director  For       Against      Management
16d   Reelect Han Jianguo as Non-Executive    For       For          Management
      Director
16e   Reelect Liu Benrun as Non-Executive     For       For          Management
      Director
16f   Reelect Xie Songlin as Non-Executive    For       For          Management
      Director
16g   Reelect Gong Huazhang as Independent    For       For          Management
      Non-Executive Director
16h   Reelect Guo Peizhang as Independent     For       For          Management
      Non-Executive Director
16i   Reelect Fan Hsu Lai Tai as Independent  For       For          Management
      Non-Executive Director
17a   Elect Sun Wenjian as Shareholders'      For       For          Management
      Representative Supervisor
17b   Elect Tang Ning as Shareholders'        For       For          Management
      Representative Supervisor
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework Agreement For       For          Management
      and Annual Cap
2     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and Annual
      Cap
3     Approve Strategic Agreement and its     For       For          Management
      Supplemental Agreement
4     Elect Miao Jianhua as a Supervisor      For       For          Management
5     Amend Articles Re: Description of the   For       For          Management
      Scope of Business


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend for the Year Ended
      December 31, 2009
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Debentures
5a    Approve Issuance of Bonds in One or     For       For          Management
      More Tranches Not Exceeding RMB 30
      Billion
5b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase the         For       Against      Management
      Registered Capital of the Company and
      Amend the Articles of Association to
      Reflect Such Increase


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with a Related      For       For          Management
      Party
5     Reelect Laurence Parisot as Supervisory For       For          Management
      Board Member
6     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
7     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Reelect Pierre Coll as Alternate        For       For          Management
      Auditor
9     Ratify Deloitte & Associes as Auditor   For       For          Management
10    Ratify BEAS as Alternate Auditor        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 1 Billion
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 118 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
15    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 44 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 13, 14, 15, 16 and 18 Above at
      EUR 118 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Capital Surplus
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            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           For       For          Management
      Statements 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       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       Against      Management
      as Director
15    Reelect Philippe Brassac as Director    For       Against      Management
16    Ratify Appointment of Veronique         For       Against      Management
      Flachaire 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    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       Against      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  For       Against      Management
      10 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          Management
      for 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      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       Against      Management
6a    Reelect Ambat Ravi Shankar Menon as     For       Against      Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            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          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Martin Koehler as Supervisory     For       For          Management
      Board Members
5.2   Elect Robert Kimmitt as Supervisory     For       For          Management
      Board Members
5.3   Elect Herbert Hainer as Supervisory     For       For          Management
      Board 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


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 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 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 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 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       Against      Management
3     Reelect Henri Proglio as Director       For       Against      Management
4     Elect Mireille Faugere as Director      For       Against      Management
5     Elect Philippe Crouzet as Director      For       Against      Management
6     Elect Michael Jay of Ewelme as Director For       Against      Management
7     Elect Pierre Mariani as Director        For       Against      Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    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 45 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 Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  29081M102
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive The Accounts Submitted By       For       For          Management
      Company Management, Examine, discuss
      And Vote The Financial Statements.
2     Destination Of The Net Profit Achieved  For       For          Management
      In The Fiscal Year Closed on December
      31, 2009 And Distribution Of Dividends
3     Ratify The Appointment Of Federal       For       For          Management
      Administration Representative in
      Company Board Of Directors.
4     Election Of The Members Of The Audit    For       For          Management
      Committee For The 2010/2011 period And
      Appointment Of Board Chairman,
      Vice-chairman And expert Board Member
5     Setting The Global Annual Amount Of The For       Against      Management
      Compensation To Bedistributed To
      Company Managers And Members Of Board
      Ofdirectors Committees
6     Setting The Compensation To Be          For       For          Management
      Distributed To The Members Of The audit
      Committee
7     Approval Of A Company Stock Purchase    For       Against      Management
      Option Granting Program
8     Amendment Of The Following Provisions   For       For          Management
      Of Company By-laws: article 7, 18, 33,
      34 40, 41, 63, 64 And 65.


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            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         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            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           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: 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        For       For          Management
      Percent 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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Did Not Vote Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Did Not Vote Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Did Not Vote Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     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 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            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         For       For          Management
      Statutory 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       Against      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


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       86790          Security ID:  Y29975102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Three Outside Directors (Bundled) For       For          Management
4.2   Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       Against      Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Tzar Kuoi, Victor as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
3c    Reelect Michael David Kadoorie as       For       For          Management
      Director
3d    Reelect George Colin Magnus as Director For       For          Management
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve CKH Master Agreement and        For       For          Management
      Acquisition of CKH Connected Debt
      Securities
7     Approve HSE Master Agreement and        For       For          Management
      Acquisition of HSE Connected Debt
      Securities


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
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 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for the Fiscal
      Year Ended Dec. 31, 2009
2     Accept Management's Report on Company   For       For          Management
      and Consolidated Group
3     Approve Discharge of Directors for the  For       For          Management
      Year Ended Dec. 31, 2009.
4     Re-elect Auditor for Company and        For       For          Management
      Consolidated Group for Fiscal Year
      2010.
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Increase in Capital up to EUR   For       For          Management
      1.87 Million via Capitalization of
      Reserves; Modify Article 5 of Company
      By-laws
7.1   Elect Maria Helena Antolin Raybaud as   For       For          Management
      Independent Director
7.2   Elect Santiago Martinez Lage as         For       For          Management
      Independent Director
7.3   Re-Elect Victor de Urrutia Vallejo as   For       Against      Management
      Independent Director
7.4   Re-Elect Ricardo Alvarez Isasi as       For       Against      Management
      Independent Director
7.5   Re-Elect Jose Ignacio Berroeta          For       Against      Management
      Echevarria as Independent Director
7.6   Re-Elect Juan Luis Arregui Ciarsolo as  For       Against      Management
      Independent Director
7.7   Re-Elect Jose Ignacio Sanchez Galan as  For       For          Management
      Executive Director
7.8   Re-Elect Julio de Miguel Aynat as       For       For          Management
      Independent Director
7.9   Re-Elect Sebastian Battaner Arias as    For       For          Management
      Independent Director
7.10  Fix Number of Directors                 For       For          Management
8     Authorize Repurchase of Shares; Cancel  For       For          Management
      Authorization to Repurchase Shares
      Granted at the AGM Held on March 20,
      2009
9     Authorize Board to Issue Within Five    For       For          Management
      Years Bonds,Debentures, and/or Other
      Debt Securities up to Aggregate Nominal
      Amount of EUR 20 Billion and Promissory
      Notes up to an Amount of EUR 6 Billion.
      Void Authorization Granted at the AGM
      held on March 20, 2009
10    Approve Listing and Delisting of        For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on March 20, 2009
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on March 20,
      2009
12    Modify Articles 11 and 62 of the        For       For          Management
      Corporate By-laws
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       IBLGF          Security ID:  NL0000303600
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Announcements on Strategy       None      None         Management
      (non-voting)
2b    Approve Strategy Change Re: Divestment  For       For          Management
      from Insurance Operations
3     Grant Board Authority to Issue Shares   For       For          Management
      for un Amount Up to EUR 7,500,000,000
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4a    Discuss Remuneration Report             None      Did Not Vote Management
4b    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
5a    Discussion of Management Board Profile  None      Did Not Vote Management
5b    Discussion of Supervisory Board Profile None      Did Not Vote Management
5c    Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
5d    Discussion on Depositary Receipt        None      Did Not Vote Management
      Structure
6     Receive Explanation on Company's        None      Did Not Vote Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect P.C. Klaver to Supervisory      For       Did Not Vote Management
      Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up to 8.44 Percent of the Authorized
      Share Capital and Include or Exclude
      Preemptive Rights
9b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up to 6.4 Percent of the  Authorized
      Share Capital in Case of
      Takeover/Merger and Include or Exclude
      Preemptive Rights
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
      Regarding the Restructuring of the
      Company's Capital
11    Any Other Businesss and Close Meeting   None      Did Not Vote Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  Y46007103
Meeting Date: MAR 26, 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 230 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors (Bundled)  For       Against      Management
4     Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       Against      Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      Did Not Vote Management
2a    Approve 2009 Financial Statements and   For       Did Not Vote Management
      Statutory Reports
2b    Receive Explanation on Company's        None      Did Not Vote Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Reelect G.H.A. Dutine to Management     For       Did Not Vote Management
      Board
3b    Reelect R.S. Provoost to Management     For       Did Not Vote Management
      Board
3c    Reelect A. Ragnetti to Management Board For       Did Not Vote Management
3d    Reelect S.H. Rusckowski to Management   For       Did Not Vote Management
      Board
4a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       Did Not Vote Management
6     Other Business (Non-Voting)             None      Did Not Vote Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6.1   Elect Raymond Soong with ID Number 1 as For       For          Management
      Director
6.2   Elect David Lin with ID Number 639 as   For       For          Management
      Director
6.3   Elect Joseph Lin from Dorcas Investment For       For          Management
       Co., Ltd. with ID Number 617 as
      Director
6.4   Elect Warren Chen from Lite-On Capital  For       For          Management
      Inc. with ID Number 28383 as Director
6.5   Elect Keh-Shew Lu from Ta-Sung          For       For          Management
      Investment Co., Ltd. with ID Number
      59285 as Director
6.6   Elect Rick Wu from Ta-Sung Investment   For       For          Management
      Co., Ltd. with ID Number 59285 as
      Director
6.7   Elect CH Chen from Yuan Pao Development For       For          Management
      & Investment Co. Ltd. with ID Number
      103603 as Director
6.8   Elect David Lee from Yuan Pao           For       For          Management
      Development & Investment Co. Ltd. with
      ID Number 103603 as Director
6.9   Elect Kuo-Feng Wu with ID Number 435271 For       For          Management
      as Director
6.10  Elect Harvey Chang with ID Number       For       For          Management
      441272 as Director
6.11  Elect Edward Yang with ID Number 435270 For       For          Management
      as Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
5     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act  on
      Intermediated Securities, Group
      Auditors, Contributions in Kind
7.1   Reelect Julia Higgins as Director       For       Did Not Vote Management
7.2   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
7.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
7.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
7.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
7.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
8     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
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 50


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
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 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  606822104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  GB00B08SNH34
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       Against      Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory 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   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
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 660
2.1   Elect Director Satoru Iwata             For       For          Management
2.2   Elect Director Yoshihiro Mori           For       For          Management
2.3   Elect Director Shinji Hatano            For       For          Management
2.4   Elect Director Genyou Takeda            For       For          Management
2.5   Elect Director Shigeru Miyamoto         For       For          Management
2.6   Elect Director Nobuo Nagai              For       For          Management
2.7   Elect Director Masaharu Matsumoto       For       For          Management
2.8   Elect Director Eiichi Suzuki            For       For          Management
2.9   Elect Director Kazuo Kawahara           For       For          Management
2.10  Elect Director Tatsumi Kimishima        For       For          Management
2.11  Elect Director Kaoru Takemura           For       For          Management
3     Appoint Statutory Auditor Katashi Ozaki For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       Did Not Vote Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       Did Not Vote Management
5.2   Reelect Daniel Vasella as Director      For       Did Not Vote Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       Against      Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       Against      Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10    Approve Fees Paid to Remuneration       For       Did Not Vote Management
      Committee Members
11    Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberate about the Sale of Company's  None      Did Not Vote Management
      Assets based on Offer Proposed by
      Telefonica SA


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  NL0006144495
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Ben van der Veer to Supervisory   For       For          Management
      Board
3     Amend Articles                          For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marike van Lier Lels to           For       Did Not Vote Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       Did Not Vote Management
      Meeting
4     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Byrom as Director        For       Against      Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
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
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            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           For       For          Management
      Statements 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       Against      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        For       For          Management
      Percent 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


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 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 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4.1   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4.2   Approve Dividends of USD 0.67 Per Share For       Did Not Vote Management
5.1   Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.2   Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
6.1   Approve Discharge of Management Board   For       Did Not Vote Management
6.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
8.1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      up to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance Under Item 8.1
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10.1  Resignation of L.J.A.M. Ligthart as     None      Did Not Vote Management
      Supervisory Board Member and as Vice
      -Chairman
10.2  Elect F.J.G.M. Cremers to Supervisory   For       Did Not Vote Management
      Board
11    Other Business and Allow Questions      None      Did Not Vote Management
      (Non-Voting)
12    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:       2727           Security ID:  CNE100000437
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution by Siemens Ltd.,   For       For          Management
      China of RMB 712 Million Into Shanghai
      Electric Power Generation Equipment Co.
      Ltd. Pursuant to the Capital Increase
      Agreement
2     Approve the Procurement of the          For       For          Management
      Liability Insurance for the Directors,
      Supervisors and Senior Management, and
      the Related Transactions
3     Approve Contribution by Shanghai        For       For          Management
      Electric (Group) Corp. of JPY 2.7
      Billion Into Akiyama International
      Corp.
4     Approve Waiver                          For       For          Management
5     Approve Relevant Continuing Connected   For       For          Management
      Transactions Between the Group and KSB
      Aktiengesellschaft, and the Proposed
      Annual Caps
6     Approve Relevant Continuing Connected   For       For          Management
      Transactions Between the Group and
      Bosch Solar Energy AG, and the Proposed
      Annual Caps
7     Approve Relevant Continuing Connected   For       For          Management
      Transactions Between the Group and
      Xantrex Technology Inc., and the
      Proposed Annual Caps


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Apptove Profit Distribution Plan        For       For          Management
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as the Company's PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors, and Senior
      Management
9     Approve Connected Transaction with a    For       For          Management
      Related Party With Related Annual Caps
10a   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 11.53 Million for the Loan of
      Shanghai Heavy Machinery Plant Company
      Ltd.
10b   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 80 Million for the Loan of Shanghai
      Electric Import & Export Co., Ltd.
10c   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 10 Million for the Loan of Shanghai
      Relay Co., Ltd.
10d   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 130 Million by Shanghai  Mechanical
      & Electrical Co., Ltd. for the Loan of
      Shanghai Welding Equipment Co., Ltd.
10e   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 300 Million by Shanghai  Heavy
      Machinery Plant Company Ltd. for the
      Loan of Shanghai Electric Nuclear Power
      Equipment Co.
10f   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 155 Million by Shanghai Shanghai
      Heavy Machinery Plant Company Ltd. for
      the Loan of Shanghai No. 1 Machine Tool
      Works Co., Ltd.
10g   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 3 Million by Shanghai  Heavy
      Machinery Plant Company Ltd. for the
      Loan of Shanghai Environmental
      Protection Equipment Engineering Co.,
      Ltd.
10h   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 16.6 Million by Shanghai Electric
      Environmental Protection Investment
      Co., Ltd. for the Loan of Shanghai
      Electric Nantong Water Treatment Co.,
      Ltd.
10i   Approve Guarantee of Maximum Limit of   For       Against      Management
      RMB 295 Million by Shanghai  Boiler
      Works Ltd. for the Loan of Shanghai
      Electric Wind Power Equipment Co., Ltd.
10j   Approve Integrated Credit Guarantee of  For       Against      Management
      Maximum Limit of $25 Million
      (approximately RMB 170.68 Million) by
      Shanghai Boiler  Works Co., Ltd. for
      Shanghai Electric Group Shanghai
      Electric  Machinery Co. Ltd.
10k   Approve Letter of Guarantee With Total  For       Against      Management
      Amount of RMB 2.56 Billion Issued by
      Shanghai Electric Group Finance Co.,
      Ltd. to Financial Institutions in
      Respect of Loans to be Granted to the
      Company
10l   Approve Letter of Guarantee With Total  For       Against      Management
      Amount of RMB 4.1 Million Issued by
      Shanghai Electric Group Finance Co.,
      Ltd. to Financial Institutions in
      Respect of Loans to be Granted to the
      Subsidiaries of  Shanghai Electric
      (Group) Corporation.


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  826197501
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       17670          Security ID:  78440P108
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
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Elect Cho Ki-Haeng as Inside Director   For       For          Management
4.2   Reelect Shim Dal-Sup as Outside         For       For          Management
      Director
4.3   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory 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   For       For          Management
      due 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


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382208
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Elect Supervisory Board Member          For       Did Not Vote Management
8     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program (Non-Voting)
9     Amend Articles Re: Compliance with New  For       Did Not Vote Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Amend Articles Re: Convocation of       For       Did Not Vote Management
      General Meetings; Electronic
      Communication of Documents Pertaining
      to General Meetings


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6.1   Authorize Repurchase of up to 83        For       Did Not Vote Management
      Million Shares and Reissuance of
      Repurchased Shares
6.2   Authorize Repurchase of up to 3 Million For       Did Not Vote Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
7     Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly and Nominating Committee


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        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        For       For          Management
      Percent 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  For       For          Management
      of 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   Against   Against      Management
      of 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    Against   Against      Shareholder
      Fund


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Elect Jean-Marc Huet as Director        For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       Against      Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE.P         Security ID:  91912E204
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E204
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E204
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            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           For       For          Management
      Statements 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        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       Against      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    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       Against      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    For       For          Management
      20, 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    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice




================================ Life Sciences =================================


STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Kevin M. McMullen        For       For          Management
1.6   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.7   Elect Director Mohsen M. Sohi           For       For          Management
1.8   Elect Director John P. Wareham          For       For          Management
1.9   Elect Director Loyal W. Wilson          For       For          Management
1.10  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management




============================= NT Emerging Markets ==============================


ABAN OFFSHORE LTD ( FORMERLY ABAN LOYD CHILES OFFSHORE LTD )

Ticker:       523204         Security ID:  INE421A01028
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend at 8 Percent Per Annum For       For          Management
      on Non Convertible Cumulative
      Redeemable Preference Shares
3     Approve Dividend at 9 Percent Per Annum For       For          Management
      on Non Convertible Cumulative
      Redeemable Preference Shares
4     Approve Dividend at 9.25 Percent Per    For       For          Management
      Annum on Non Convertible Cumulative
      Redeemable Preference Shares
5     Approve Dividend of INR 3.60 Per Fully  For       For          Management
      Paid Equity Share and INR 1.80 Per
      Partly Paid Equity Share
6     Reappoint C.P. Gopalkrishnan as         For       For          Management
      Director
7     Reappoint K. Bharathan as Director      For       For          Management
8     Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint S.C. Gupta as Director          For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $400 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25 Billion to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Issuance of Employee Stock      For       For          Management
      Options under Market Price


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Carry Out Operations For       Against      Management
      that Represent 20 Percent or More of
      the Assets of the Consolidated Group,
      in Compliance with Clause 17 of Company
      Bylaws  and Article 47 of the Mexican
      Stock Exchange Law
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       90430          Security ID:  Y01258105
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 5500 per Common Share
      and KRW 5550 per Preferred Share
2     Elect Three Outside Directors who will  For       For          Management
      also Serve as Members of Audit
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Abstain      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Abstain      Management
7     Re-elect Daniel Yarur as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended 30
      June 2009
2.a   Re-elect Archie Aaron as Director       For       Did Not Vote Management
2.b   Re-elect Chris Mortimer as Director     For       Did Not Vote Management
2.c   Re-elect David Nurek as Director        For       Did Not Vote Management
2.d   Re-elect Sindi Zilwa as Director        For       Did Not Vote Management
3     Reappoint PricewaterhouseCoopers Inc as For       Did Not Vote Management
      Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      the Auditors
5     Approve Non-executive Director Fees for For       Did Not Vote Management
      the Year Ending 30 June 2010
6     Approve Cash Distribution to            For       Did Not Vote Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised But Unissued Shares    For       Did Not Vote Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Authorise the Directors to Approve the  For       Did Not Vote Management
      Repurchase by the Company of 681,301
      Treasury Shares of ZAR 62.5 Each in the
      Issued Share Capital from Pharmacare
      Ltd


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  ZAE000066692
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2.a   Re-elect Archie Aaron as Director       For       Against      Management
2.b   Re-elect Chris Mortimer as Director     For       For          Management
2.c   Re-elect David Nurek as Director        For       Against      Management
2.d   Re-elect Sindi Zilwa as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Non-executive Director Fees for For       For          Management
      the Year Ending 30 June 2010
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorise the Directors to Approve the  For       For          Management
      Repurchase by the Company of 681,301
      Treasury Shares of ZAR 62.5 Each in the
      Issued Share Capital from Pharmacare
      Ltd


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB.E        Security ID:  M15323104
Meeting Date: MAR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Receive Statutoryand External Audit     None      Did Not Vote Management
      Reports
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Elect Directors                         For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Authorize the Board to Elect Advisory   For       Did Not Vote Management
      Board Members and Set Their
      Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Receive Information on Company          None      Did Not Vote Management
      Disclosure Policy
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes and Close Meeting                None      Did Not Vote Management


--------------------------------------------------------------------------------

BANK OF BARODA LTD

Ticker:       532134         Security ID:  INE028A01013
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

BANPU PUBLIC COMPANY LTD.

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 2, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Company's 2009 Performance  For       For          Management
      Result
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 16 Per Share    For       For          Management
5.1a  Elect Kopr Kritayakirana as Director    For       For          Management
5.1b  Elect Somkiat Chareonkul as Director    For       For          Management
5.1c  Elect Sawatdiparp Kantatham as Director For       Against      Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  INE257A01018
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3     Reappoint A. Sachdev as Director        For       Against      Management
4     Reappoint B.P. Rao as Director          For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint A.K. Basu as Director           For       For          Management
7     Appoint M.A. Pathan as Director         For       For          Management
8     Appoint R. Nayyar as Director           For       For          Management
9     Appoint R. Bansal as Director           For       Against      Management
10    Appoint S. Chandra as Director          For       Against      Management


--------------------------------------------------------------------------------

BYD COMPANY LTD

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Initial Public        For       For          Management
      Offering and Listing of A Shares
2     Aithorize Board to Deal with Matters    For       For          Management
      for Initial Public Offering and Listing
      of A Shares
3     Amend Articles of Association           For       For          Management
4     Appoint Ernst and Young Hua Ming as     For       For          Management
      Accountants for the A Share Issue and
      Authorize Board to Fix Their
      Remuneration
5     Approve Provision of Guarantees for the For       Against      Management
      Company's Domestic Subsidiaries
6     Approve the Amendment of Usage          For       For          Management
      Management System of Funds Raised of
      BYD Co. Ltd.


--------------------------------------------------------------------------------

BYD COMPANY LTD

Ticker:       1211           Security ID:  CNE100000296
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Initial Public        For       For          Management
      Offering and Listing of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      for Initial Public Offering and Listing
      of A Shares


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Equity     For       For          Management
      Swap and Related Transactions
2     Approve Potential Off-Market Repurchase For       For          Management
      of Up to 12.6 Million Shares as
      Contemplated by the Amended and
      Restated Equity Swap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       601628         Security ID:  Y1477R204
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for 2009
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
7     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Yinquan as Director          For       Against      Management
3b    Reelect Su Xingang as Director          For       For          Management
3c    Reelect Hu Jianhua as Director          For       For          Management
3d    Reelect Wang Hong as Director           For       For          Management
3e    Reelect Liu Yunshu as Director          For       Against      Management
3f    Reelect Tsang Kam Lan as Director       For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:       3323           Security ID:  CNE1000002N9
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Acquisition Agreements    For       For          Management
      Between the Company, Sanshi Group,
      Parent and Shanghai Lixin Zhongcheng
      Asset and Equity Management
2     Elect Cui Xingtai as Executive Director For       For          Management
3     Amend Articles Re: Board Composition    For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       601808         Security ID:  Y15002101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Proposed Profit Distribution    For       For          Management
      and Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Approve the Performance Evaluation of   For       For          Management
      2008 and 2009 of  the Stock
      Appreciation Rights Scheme
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
7     Reelect Wu Mengei as a Non-Executive    For       Against      Management
      Director
8     Elect Fong Wo, Felix as Independent     For       For          Management
      Non-Executive Director
9     Elect Chen Quansheng as Independent     For       For          Management
      Non-Executive Director
10    Elect An Xuefen as Supervisor           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and New Caps


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.53 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Transportation Service Framework
      Agreement with Taiyuan Railway Bureau
8     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Mutual Coal Supply Agreement with
      Shenhua Group Corporation Limited
9     Approve Mutual Coal Supply Agreement    For       For          Management
      with Shenhua Group Corporation Limited
      and Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement with Shenhua Group
      Corporation Limited and Annual Caps
11    Approve Coal Supply Framework Agreement For       For          Management
      with China Datang Corporation and
      Annual Caps
12    Approve Coal Supply Framework Agreement For       For          Management
      with Tianjin Jinneng Investment Company
      and Annual Caps
13    Approve Coal Supply Framework Agreement For       For          Management
      with Jiangsu Guoxin Asset Management
      Group Company Limited and Annual Caps
14    Approve Transportation Service          For       For          Management
      Framework Agreement with Taiyuan
      Railway Bureau and Annual Caps
15    Approve Coal Supply Framework Agreement For       For          Management
      with Shaanxi Province Coal
      Transportation and Sales (Group) Co Ltd
      and Annual Caps
16a   Reelect Zhang Xiwu as Executive         For       Against      Management
      Director
16b   Reelect Zhang Yuzhuo as Executive       For       For          Management
      Director
16c   Reelect Ling Wen as Executive Director  For       Against      Management
16d   Reelect Han Jianguo as Non-Executive    For       For          Management
      Director
16e   Reelect Liu Benrun as Non-Executive     For       For          Management
      Director
16f   Reelect Xie Songlin as Non-Executive    For       For          Management
      Director
16g   Reelect Gong Huazhang as Independent    For       For          Management
      Non-Executive Director
16h   Reelect Guo Peizhang as Independent     For       For          Management
      Non-Executive Director
16i   Reelect Fan Hsu Lai Tai as Independent  For       For          Management
      Non-Executive Director
17a   Elect Sun Wenjian as Shareholders'      For       For          Management
      Representative Supervisor
17b   Elect Tang Ning as Shareholders'        For       For          Management
      Representative Supervisor
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a    Reelect Li Huimin as Director           For       For          Management
3b    Reelect Ren Dequan as Director          For       For          Management
3c    Reelect Sun Liutai as Director          For       For          Management
3d    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       601866         Security ID:  Y1513C104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors' Reports
2     Approve Proposed Profit Distribution    For       For          Management
      Plan for the Year Ended December 31,
      2009
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Reports                   For       For          Management
6     Appoint PricewaterhouseCoopers, Hong    For       For          Management
      Kong, Certified Public Accountants as
      International Auditors and Authorize
      the Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize the Board
      to Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Reelect Li Shaode as Executive Director For       For          Management
9b    Reelect Ma Zehua as Non-Executive       For       For          Management
      Director
9c    Reelect Zhang Guofa as Executive        For       Against      Management
      Director
9d    Reelect Zhang Jianhua as Non-Executive  For       Against      Management
      Director
9e    Reelect Lin Jianqing as Non-Executive   For       For          Management
      Director
9f    Reelect Wang Daxiong as Non-Executive   For       Against      Management
      Director
9g    Reelect Huang Xiaowen as Executive      For       For          Management
      Director
9h    Reelect Zhao Hongzhou as Executive      For       For          Management
      Director
9i    Reelect Yan Zhichong as Non-Executive   For       For          Management
      Director
9j    Reelect Xu Hui as Non-Executive         For       For          Management
      Director
9k    Reelect Shen Zhongying as Independent   For       For          Management
      Non-Executive Director
9l    Reelect Shen Kangchen as Independent    For       For          Management
      Non-Executive Director
9m    Reelect Jim Poon as Independent         For       For          Management
      Non-Executive Director
9n    Reelect Wu Daqi as Independent          For       For          Management
      Non-Executive Director
9o    Reelect Zhang Nan as Independent        For       For          Management
      Non-Executive Director
10a   Reelect Chen Decheng as Supervisor      For       For          Management
10b   Reelect Kou Laiqi as Supervisor         For       For          Management
10c   Reelect Hua Min as Supervisor           For       For          Management
10d   Reelect Pan Yingli as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       893            Security ID:  G21132108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Zhong Ping as an          For       For          Management
      Executive Director
2b    Reelect Liu Feng as an Executive        For       For          Management
      Director
2c    Reelect Yu Xing Yuan as an Executive    For       For          Management
      Director
2d    Reelect Wang Jin as a Non-Executive     For       For          Management
      Director
2e    Reelect Teo Cheng Kwee as a             For       For          Management
      Non-Executive Director
2f    Reelect Devlin Paul Jason as a          For       For          Management
      Non-Executive Director
2g    Reelect Gu Peidong as an Independent    For       For          Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme         For       For          Management
9     Approve Termination of the Existing     For       For          Management
      Share Option Scheme


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  MYL1023OO000
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from                For       For          Management
      Bumiputra-Commerce Holdings Bhd to CIMB
      Group Holdings Bhd


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Elect Syed Muhammad Syed Abdul Kadir as For       For          Management
      Director
3     Elect Robert Cheim Dau Meng as Director For       Against      Management
4     Elect Cezar Peralta Consing as Director For       For          Management
5     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
6     Elect Watanan Petersik as Director      For       For          Management
7     Elect Haidar Mohamed Nor as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2009
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of CIMB Share on the    For       For          Management
      Stock Exchange of Thailand
2     Approve Bonus Issue of up to 3.6        For       For          Management
      Billion New CIMB Shares on the Basis of
      One Bonus Share for Every One Existing
      Share Held
3     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion Comprising 5
      Billion CIMB Shares to MYR 10 Billion
      Comprising 10 Billion CIMB Shares
1     Amend Clause 5 of the Memorandum of     For       For          Management
      Association and Articles of Association
      to Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association as Set    For       For          Management
      Out in Appendix 1 of the Circular to
      Shareholders Dated April 14, 2010


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  G22972106
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$0.04 Per For       For          Management
      Share
4a    Reelect Fok Tung Ling as Executive      For       Against      Management
      Director
4b    Reelect Yao Yan as Independent          For       For          Management
      Non-Executive Director
4c    Reelect Lau Siu Ki, Kevin as            For       For          Management
      Independent Non-Executive Director
4d    Reelect Liu Cai as Independent          For       For          Management
      Non-Executive Director
4e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Mandate Limit    For       Against      Management
      Under Share Option Scheme
10    Authorize Capitalization of an HK$10.72 For       For          Management
      Million Standing to the Credit of the
      Share Premium Account and Application
      of Such Amount for Payment in Full of
      107.23 Million New Shares of HK$0.10
      Each on the Basis of One Bonus Share
      for Every 10 Shares Held


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV3          Security ID:  20441W203
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration


--------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept 2009 Financial Statements        For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.80 Per
      Share
5.1   Elect Komain Bhatarabhirom as Director  For       For          Management
5.2   Elect Pridi Boonyoung as Director       For       For          Management
5.3   Elect Padoong Techasarintr as Director  For       For          Management
5.4   Elect Suphachai Phisitvanich as         For       For          Management
      Director
5.5   Elect Adirek Sripratak as Director      For       Against      Management
5.6   Elect Kowit Wattana as Director         For       For          Management
5.7   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Corporate Purpose                 For       For          Management
10    Approve Connected Transactions          For       For          Management
      Regarding the Assets Relating to the
      Investment in the Chia Tai Enterprises
      International Ltd Convertible Bond
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve the Ff: Change Investment from  For       For          Management
      Convertible Bonds Issued by Chia Tai
      Enterprises International Ltd. (CTEI)
      to Convertible Preferred Shares (CPS)
      Issued by CTEI; and Put/Call Option
      Agreement for the CPS with C.P. Holding
      (BVI) Investment Co. Ltd.
3     Approve Exercise of the Right to Sell   For       For          Management
      the CPS in Whole to C.P. Holding (BVI)
      Investment Co. Ltd. in Accordance to
      Put Option Agreement
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Ernst & Young Global in Peru as For       Against      Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: FEB 24, 2010   Meeting Type: Special
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.25 Billion to INR
      2.6 Billion by the Creation of 675
      Million New Equity Shares of INR 2.00
      Each and Amend Clause V of the
      Memorandum of Association to Reflect
      Increase in Authorized Share Capital
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue in the Ratio of Three
      New Equity Shares for Every Four
      Existing Shares Held


--------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  US30050A2024
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report                    For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200,000,000
3     Approve Share Repurchase Program        For       Against      Management


--------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  30050A202
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Financial
      Statements
1.2   Accept Financial Statements             For       Did Not Vote Management
1.3   Approve Allocation of Income            For       Did Not Vote Management
2.1   Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports on Consolidated
      Financial Statements
2.2   Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Discharge of Directors,         For       Did Not Vote Management
      Statutory Auditors, and External
      Auditors
41a1  Reelect Alexander Abramov as Director   For       Did Not Vote Management
41a2  Reelect Otari Arshba as Director        For       Did Not Vote Management
41a3  Reelect Alexander Frolov as Director    For       Did Not Vote Management
41a4  Elect James Karl Gruber as New Director For       Did Not Vote Management
4.1a5 Reelect Olga Pokrovskaya as Director    For       Did Not Vote Management
41a6  Reelect Terry J. Robinson as Director   For       Did Not Vote Management
41a7  Reelect Eugene Shvidler as Director     For       Did Not Vote Management
41a8  Reelect Eugene Tenenbaum as Director    For       Did Not Vote Management
41a9  Elect Gordon Toll as Director           For       Did Not Vote Management
41a10 Accept Resignation of Directors Gennady For       Did Not Vote Management
      Bogolyubov, Philippe Delaunois, James
      Campbell, and Bruno Bolfo
41b   Appoint Alexandra Trunova as Internal   For       Did Not Vote Management
      Statutory Auditor
41c   Ratify Ernst and Young as Auditors      For       Did Not Vote Management
4.2   Approve Remuneration of Directors       For       Did Not Vote Management
4.3   Approve Remuneration of CEO             For       Did Not Vote Management
4.4   Authorize CEO to Sign Management        For       Did Not Vote Management
      Service Agreemtns with Independent
      Directors James Karl Gruber, Terry J.
      Robinson, and Gordon Toll


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       Did Not Vote Management
      of the Company and BW Smith as
      Designated Audit Partner for the
      Ensuing Year
3     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      the Auditors
4.1   Elect Christopher Griffith as Director  For       Did Not Vote Management
4.2   Elect Noluthando Langeni as Director    For       Did Not Vote Management
5.1   Reelect Jurie Geldenhuys as Director    For       Did Not Vote Management
5.2   Reelect Ufikile Khumalo as Director     For       Did Not Vote Management
5.3   Reelect Richard Mohring as Director     For       Did Not Vote Management
6     Approve Non-Executive Directors Fees    For       Did Not Vote Management
      for the Period 1 January 2010 to 31
      December 2010
7     Place Authorise but Unissued Shares     For       Did Not Vote Management
      under Control of Directors
8     Authorise Board to Issuance of Shares   For       Did Not Vote Management
      for Cash up to a Maximum of 15 Percent
      of Issued Share Capital
9     Amend the Deferred Bonus Plan 2006,     For       Did Not Vote Management
      Long Term Incentive Plan 2006, Share
      Appreciation Right Scheme 2006
10    Authorise Directors to Issue Ordinary   For       Did Not Vote Management
      Shares in Terms of the 2006 Incentive
      Plans
11    Authorise Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Christopher Mawe as Director   For       For          Management
7     Re-elect Ihor Mitiukov as Director      For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRVCPAACNPR2
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Against      Management
      Company and Aracruz
2     Appoint Independent Firm to Appraise    For       Against      Management
      Proposed Merger
3     Approve Appraisal Report                For       Against      Management
4     Approve Conversion of Shares            For       Against      Management
5     Approve Merger                          For       Against      Management
6     Approve Increase in Capital in          For       Against      Management
      Connection with Acquisition
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
8     Elect Directors                         For       Against      Management
9     Amend Article 5                         For       Against      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  BRVCPAACNOR5
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Members of Directors          For       For          Management
2     Replace Fiscal Council Member           For       Against      Management
3     Amend Bylaws According to Novo Mercado  For       Against      Management
      Regulation
4     Change Company Name                     For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Arapar and  For       For          Management
      Sao Teofilo
2     Appoint Terco Grant Thornton Auditores  For       For          Management
      as the Independent Firm to Appraise
      Proposed Merger
3     Approve Appraisal Report                For       For          Management
4     Approve Absorption of Arapar and Sao    For       For          Management
      Teofilo
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Directors                         For       Against      Management
3     Elect Fiscal Council Members            For       Against      Management
4     Approve Agreement to Absorb Aracruz SA  For       For          Management
5     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
6     Approve Appraisal Report                For       For          Management
7     Approve Absorption                      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

FOSCHINI LTD

Ticker:       FOS            Security ID:  ZAE000031019
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise Board to Fix Their
      Remuneration
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Reelect F Abrahams as Director          For       For          Management
5     Reelect D M Nurek as Director           For       For          Management
6     Reelect D M Polak as Director           For       Against      Management
7     Elect K N Dhlomo as Director            For       For          Management
8     Elect P S Meiring as Director           For       For          Management
9     Elect N V Simamane as Director          For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$500 Million to HK$1
      Billion by the Creation of an
      Additional 5 Billion Unissued Shares


--------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 154.2 Million    For       For          Management
      Shares of Mount Gibson Iron Ltd. from
      Sky Choice International Ltd. at a
      Consideration of HK$1.2 Billion, and
      the Related Issuance of 213.9 Million
      New Consideration Shares


--------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Second Revised Supply       For       For          Management
      Contract and Related Annual Caps
2     Approve the Intra-group Advances Master For       For          Management
      Contract and Related Annual Caps
3     Approve Provision of Guarantee to China For       For          Management
      Merchant Bank Company Ltd., Shenzhen
      Branch in Respect of a Loan Facility of
      Up to RMB 400 Million


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR3          Security ID:  P2867P113
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration
5     Amend Stock Option Plan                 For       Against      Management
6     Grant Stock Options as a Result of Plan For       Against      Management
      Amendment


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Elect CA Carolus as Director            For       For          Management
3     Elect R Danino as Director              For       For          Management
4     Elect AR Hill as Director               For       For          Management
5     Re-elect NJ Holland as Director         For       For          Management
6     Elect RP Menell as Director             For       For          Management
7     Place Authorised but Unissued Ordinary  For       Against      Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
10    Amend Gold Fields Ltd 2005 Share Plan   For       For          Management
11    Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Ltd 2005 Non-Executive
      Share Plan
12    Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 January 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  INE047A01013
Meeting Date: AUG 8, 2009    Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30 Per Share    For       For          Management
3     Reappoint R.C. Bhargava as Director     For       For          Management
4     Reappoint R. Birla as Director          For       Against      Management
5     Reappoint C. Shroff as Director         For       For          Management
6A    Approve G.P. Kapadia & Co. and Deloitte For       For          Management
      Haskins & Sells as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6B    Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Dasgupta as Director       For       Against      Management
8     Appoint D.D. Rathi as Director          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.18 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  FEB 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 Per  For       For          Management
      Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of MXN 0.17 Per Share For       For          Management
4     Elect Directors; Verify Independence of For       Against      Management
      Board Members
5     Approve Remuneration of Directors       For       For          Management
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committee
7     Present Report on Company's 2009 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2010
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       240            Security ID:  Y30587102
Meeting Date: MAR 26, 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 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  INE040A01018
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint A. Pande as Director          For       For          Management
4     Reappoint A. Samanta as Director        For       For          Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of A.  For       For          Management
      Puri, Managing Director
7     Approve Appointment and Remuneration of For       Against      Management
      J. Capoor, Chairman
8     Amend Employees Stock Option Schemes    For       Against      Management
      VIII to XIII Re: Exercise Period


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P117
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint C.M. Vasudev as Director      For       For          Management
4     Reappoint P. Palande as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Puri as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of H. Engineer as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Sukthankar as Executive Director
9     Approve Employee Stock Option Plan      For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  Y3849A109
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 1,250 per Share
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Reelect Eo Yoon-Dae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
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 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of The   For       For          Management
      Bank of Rajasthan Ltd. with ICICI Bank
      Ltd.


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Share of INR For       For          Management
      12 Per Share
4     Reappoint K.V. Kamath as Director       For       Against      Management
5     Reappoint S. Iyengar as Director        For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Appoint H. Khusrokhan as Director       For       For          Management
9     Appoint V. Sridar as Director           For       For          Management
10    Appoint T. Shah as Director             For       For          Management
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of N. Murkumbi as
      Director
12    Approve Revision in House Rent          For       For          Management
      Allowance of C.D. Kochhar, Managing
      Director and CEO
13    Approve Revision in House Rent          For       For          Management
      Allowance of S. Bakhshi, Deputy
      Managing Director
14    Approve Revision in House Rent          For       For          Management
      Allowance of N.S. Kannan, Executive
      Director and CFO
15    Approve Revision in House Rent          For       For          Management
      Allowance of K. Ramkumar, Executive
      Director
16    Approve Revision in House Rent          For       For          Management
      Allowance of S. Chatterjee, Executive
      Director
17    Appoint R. Sabharwal as Director        For       For          Management
18    Approve Appointment and Remuneration of For       For          Management
      R. Sabharwal as Executive Director


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  ZAE000083648
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Reelect Dawn Earp as Director           For       For          Management
2.2   Reelect Khotso Mokhele as Director      For       For          Management
2.3   Reelect Thandi Orleyn as Director       For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt Amended Trust Deed Constituting   For       For          Management
      the Morokotso Trust in Substitution for
      the Existing Trust Deed
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       BIHFI          Security ID:  P5968U113
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Corporate Bodies                  For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  INE019A01020
Meeting Date: JUL 6, 2009    Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 10 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on 11 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
4     Approve Dividend of INR 1.00 Per Equity For       For          Management
      Share
5     Reappoint S. Jindal as Director         For       For          Management
6     Reappoint S.K. Gupta as Director        For       For          Management
7     Reappoint V. Nowal as Director          For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint K. Vijayaraghavan as Director   For       For          Management
10    Appoint J. Acharya as Director          For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of J. Acharya, Director (Sales &
      Marketing)
12    Approve Revision in Remuneration of S.  For       For          Management
      Jindal, Vice Chairman and Managing
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of V. Nowal, Director and CEO
      (Vijayanagar Works)
14    Approve Increase in Remuneration of S.  For       For          Management
      Rao, Director (Finance)
15    Approve Reappointment and Remuneration  For       For          Management
      of S. Rao, Jt. Managing Director and
      Group CFO
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion to Qualified
      Institutional Buyers
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 17.5 Million  For       For          Management
      Warrants to Sapphire Technologies Ltd.,
      Promoter Group Company


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Dividend on 11-Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on 10-Percent          For       For          Management
      Cumulative Redeemable Preference Shares
      of INR 1.00 Per Share
4     Approve Dividend on Equity Shares of    For       For          Management
      INR 9.50 Per Share
5     Reappoint S.D. Jindal as Director       For       Against      Management
6     Reappoint A.P. Pedder as Director       For       For          Management
7     Reappoint U.M. Chitale as Director      For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint V. Kelkar as Director           For       For          Management
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion
11    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  PLKGHM000017
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Shareholder Proposal: Amend Statute     For       Against      Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Reappoint Deloitte & Touche as Auditors For       Did Not Vote Management
      of the Company and Appoint G Krog as
      the Designated Auditor
3.1   Re-elect Peter Matlare as Director      For       Did Not Vote Management
3.2   Re-elect Gert Gouws as Director         For       Did Not Vote Management
3.3   Elect David Weston as Director          For       Did Not Vote Management
4.1   Reappoint Zarina Bassa as Chairman of   For       Did Not Vote Management
      the Audit Committee
4.2   Reppoint Allen Morgan as Member of the  For       Did Not Vote Management
      Audit Committee
4.3   Appoint Dolly Mokgatle as Member of the For       Did Not Vote Management
      Audit Committee
5     Approve Non-executive Director Fees     For       Did Not Vote Management
6     Amend the Management Share Purchase and For       Did Not Vote Management
      Option Scheme, Share Appreciation Right
      Scheme, Long Term Incentive Plan and
      Deferred Bonus Plan
7     Place Authorised but Unissued Shares    For       Did Not Vote Management
      under Control of Directors in Terms of
      the Bonus Share Plan
8     Place Authorised but Unissued Shares    For       Did Not Vote Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Did Not Vote Management
      Cash up to a Maximum of Five Percent of
      Issued Share Capital
10    Authorise Repurchase of Shares in Terms For       Did Not Vote Management
      of the Bonus Share Plan
11    Authorise Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  Y52758102
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 3,500 per Common Share
      and KRW 3,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       Against      Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  Y5275H177
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 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       51900          Security ID:  Y5275R100
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 2,500 per Common Share
      and KRW 2,550 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors
4     Relect Hong Sung-Tai as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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LOTTE SHOPPING CO.

Ticker:       23530          Security ID:  Y5346T119
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Five Outside Directors (Bundled)  For       Against      Management
3.2   Reelect Four Inside Directors (Bundled) For       For          Management
3.3   Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  INE585B01010
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint R.C. Bhargava as Director     For       Against      Management
4     Reappoint P. Shroff as Director         For       For          Management
5     Reappoint S. Oishi as Director          For       Against      Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Contribution to the Provident   For       For          Management
      and Pension Fund of S. Nakanishi, T.
      Ohashi, K. Asal, and S. Oishi,
      Executive Directors
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Oishi, Executive Director and
      Managing Executive Officer (Marketing &
      Sales)
9     Amend Articles of Association Re:       For       For          Management
      Authorized Share Capital and Right of
      the Board to Appoint the Chairman


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MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM*       Security ID:  P57908132
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, and CEO's Report on
      Compliance of Fiscal Obligations for
      Fiscal Year 2009
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for 2010
7     Present Board Report on Company's Share For       For          Management
      Repurchase Program
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  BRMRVEACNOR2
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joao Baptista de Abreu as an      For       For          Management
      Independent Director


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Article 5 to Reflect Capital      For       For          Management
      Stock Split
3     Amend Stock Option Plan to Reflect      For       Against      Management
      Changes from Stock Split


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: MAR 8, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eduardo Luiz de Mascarenhas       For       For          Management
      Picchioni as Director Following the
      Resignation of Robert Charles Gibbins
2     Amend Article 24                        For       For          Management
3     Consolidate Company Bylaws to Reflect   For       For          Management
      Change in Article 24


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Creation of Legal Executive For       Against      Management
      Officer and Investor Relations
      Executive Officer Positions
2     Amend Article 24 to Reflect the New     For       Against      Management
      Executive Positions
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


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NASPERS LTD

Ticker:       NPN            Security ID:  ZAE000015889
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 31 March
      2009
4     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and A Wentzel
      as Individual Registered Auditor
5.1   Elect L P Retief as Director            For       For          Management
5.2   Elect S J Z Pacak as Director           For       For          Management
6.1   Reelect F-A du Plessis as Director      For       For          Management
6.2   Reelect R C C Jafta as Director         For       For          Management
6.3   Reelect T M F Phaswana as Director      For       For          Management
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
2     Authorize Repurchase of A Ordinary      For       Against      Management
      Issued Shares
9     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  BRNATUACNOR6
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Amend Article 5 to Reflect Increase in  For       For          Management
      Share Capital Resulting for the
      Exercise of Options Issued Under the
      Company's Stock Option Plan
ii    Amend Article 24 re: Executive          For       For          Management
      Officer's Responsibilities
iii   Amend Article 27 to Comply with         For       For          Management
      Regulatory Changes
iv    Amend Article 33                        For       For          Management
v     Consolidate Articles                    For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 6, 2010    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 15 to Establish Co-Chair  For       For          Management
      Casting Vote in the Even of Tied Vote
3     Amend Article 20 to Authorize the Board For       For          Management
      to Issue Promissory Notes
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
5     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
6     Elect Directors                         For       For          Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Director: William Ding   For       Against      Management
2     Re-election Of Director: Alice Cheng    For       Against      Management
3     Re-election Of Director: Denny Lee      For       Against      Management
4     Re-election Of Director: Joseph Tong    For       Against      Management
5     Re-election Of Director: Lun Feng       For       Against      Management
6     Re-election Of Director: Michael Leung  For       Against      Management
7     Re-election Of Director: Michael Tong   For       Against      Management
8     Appoint Pricewaterhousecoopers Zhong    For       For          Management
      Tian CPAs Limited Company as
      Independent Auditors Of Netease.com,
      Inc. For The Fiscal Year Ending
      December 31, 2009.


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Interim Dividends of RUB 1.75   For       For          Management
      per Share for Second Half of Fiscal
      2009
2     Amend Regulations on Board of Directors For       For          Management
      Re: Director Remuneration
3     Approve Regulations on Remuneration of  For       For          Management
      Members of Board of Directors
4.1   Elect Andrey Akimov as Director         None      Against      Management
4.2   Elect Burkhard Bergmann as Director     None      For          Management
4.3   Elect Ruben Vardanian as Director       None      For          Management
4.4   Elect Mark Gyetvay as Director          None      Against      Management
4.5   Elect Vladimir Dmitriev as Director     None      For          Management
4.6   Elect Leonid Mikhelson as Director      None      For          Management
4.7   Elect Aleksandr Natalenko as Director   None      For          Management
4.8   Elect Kirill Seleznev as Director       None      For          Management
4.9   Elect Gennady Timchenko as Director     None      For          Management
5.1   Elect Maria Konovalova as Member of     For       For          Management
      Audit Commission
5.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
5.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
5.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
6     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
7.1   Approve Additional Remuneration for     For       For          Management
      Directors Elected at Company's May 27,
      2009, AGM
7.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors for 2010
8     Approve Additional Remuneration for     For       For          Management
      Members of Audit Commission Elected at
      Company's May 27, 2009, AGM


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds up to EGP   For       Did Not Vote Management
      1.65 Billion
2     Determine Board Powers to Provide       For       Did Not Vote Management
      Guarantees


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Elect Directors (Bundled)               For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Bylaws Re: Approve Board of       For       Did Not Vote Management
      Directors Proposal to Combine
      Amendments into Motions 1 and 2
1.2   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 1
1.3   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 2
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Corporate Governance Report     For       Did Not Vote Management
4     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
5     Approve Board of Directors' Report on   For       Did Not Vote Management
      Company's Business Policy for Fiscal
      2010
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Ratify Auditor and Fix Auditor's        For       Did Not Vote Management
      Remuneration
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors, Supervisory Board,
      and Audit Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2     Elect Serafino Iacono as Director       For       For          Management
3     Elect Miguel de la Campa as Director    For       Withhold     Management
4     Elect Ronald Pantin as Director         For       For          Management
5     Elect Jose Francisco Arata as Director  For       For          Management
6     Elect German Efromovich as Director     For       Withhold     Management
7     Elect Neil Woodyer as Director          For       For          Management
8     Elect Augusto Lopez as Director         For       For          Management
9     Elect Miguel Rodriguez as Director      For       For          Management
10    Elect Donald Ford as Director           For       For          Management
11    Elect John Zaozirny as Director         For       For          Management
12    Elect Alexander Bialer as Director      For       For          Management
13    Elect Victor Rivera as Director         For       For          Management
14    Approve Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of up to BRL 300     For       For          Management
      Million in Non-Convertible Debentures
2     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance
3     Authorize Executive Officers to Execute For       For          Management
      Resolutions to Issue Debentures
4     Ratify the Acts Taken by the Board of   For       For          Management
      Directors With Respect to the Issuance
      of Bonds and the Company's First
      Program of Securities Distribution
5     Approve 1:2 Stock Split                 For       For          Management
6     Approve Cancellation of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: SEP 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Approve Cancellation of Treasury Shares For       For          Management


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Withhold     Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Authorize Issuance of BRL 600 Million   For       For          Management
      in Non-Convertible Debentures
3     Authorize the Board to Set Terms of the For       For          Management
      Issuance of Debentures
4     Authorize Executives to Carry Out       For       For          Management
      Debenture Issuance
5     Approve Discharge of Executive Officer  For       For          Management
      Board


--------------------------------------------------------------------------------

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUN 10, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Agre Empreendimentos
      Imobiliarios SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of the  Proposed      For       For          Management
      Merger
4     Approve Increase in Capital in          For       For          Management
      Connection with Acquisition
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  Y69790106
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bank Deposits Arrangements      For       For          Management
      Between the Company and its
      Subsidiaries (Group) and The Hongkong
      and Shanghai Banking Corp. Ltd. and
      Related Annual Caps
2     Approve Bank Deposits Arrangements      For       For          Management
      Between the Group and the Industrial
      and Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia)  Ltd. and Related Annual Caps
3     Approve Bank Deposits Arrangements      For       For          Management
      Between the Group and Bank of
      Communications Co.  Ltd. and Related
      Annual Caps
4     Approve the Company's Policy on the     For       For          Management
      Appointment of Auditors
5     Elect Guo Limin as a Non-Executive      For       For          Management
      Director


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  Y69790106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 27, 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 Annual Report and Its Summary    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      Recommendation for Final Dividend for
      the Year Ended December 31, 2009
6     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as PRC and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
7     Elect David Fried as Non-Executive      For       For          Management
      Director
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Final Dividend for H            For       For          Shareholder
      Shareholders
11    Amend Articles Re: Shareholding         For       For          Shareholder
      Structure and Registered Capital


--------------------------------------------------------------------------------

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  678129107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and Final  For       For          Management
      2009 Dividends of RUB 15.83
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Pavel Grachev as Director         For       Against      Management
3.3   Elect Evgeny Ivanov as Director         For       Against      Management
3.4   Elect Anna Kolonchina as Director       For       Against      Management
3.5   Elect Oleg Lipatov as Director          None      Against      Management
3.6   Elect Lord Patrick Gillford as Director For       For          Management
3.7   Elect Alexander Mosionzhik as Director  For       Against      Management
3.8   Elect Mikhail Prokhorov as Director     For       Against      Management
3.9   Elect Zumrud Rustamova as Director      For       Against      Management
3.10  Elect Ekaterina Salnikova as Director   For       Against      Management
3.11  Elect Valery Senko as Director          None      Against      Management
3.12  Elect Mikhail Sosnovsky as Director     None      Against      Management
3.13  Elect Maxim Finsky as Director          For       Against      Management
4.1   Elect Andrey Zaytsev as Member of Audit For       For          Management
      Commission
4.2   Elect Olga Rompel as Member of Audit    For       For          Management
      Commission
4.3   Elect Alexandr Spektor as Member of     For       For          Management
      Audit Commission
4.4   Elect Oleg Cherney as Member of Audit   For       For          Management
      Commission
4.5   Elect Alexey Shaimardanov as Member of  For       For          Management
      Audit Commission
5     Ratify Rosexpertiza LLC as Auditor      For       For          Management
6     Determine Cost of Liability Insurance   For       For          Management
      for Directors
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      Proposed under Item 6
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors


--------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  Y70750115
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 8,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Han-Yong as Inside Director  For       For          Management
3.2   Elect Oh Chang-Kwan as Inside Director  For       For          Management
3.3   Elect Kim Jin-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAR 1, 2010    Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Directors and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Report on the Utilization of Proceeds
      from Public Offering
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the Company's For       For          Management
      Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Increase in Capital for the     For       Against      Management
      Implementation of the MSOP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report of the Company,   For       For          Management
      Annual Report of the Partnership and
      Community Development Program (PCDP),
      and Commissioners' Report for the Year
      2009
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP, Commissioners'
      Report, and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 25, 2010   Meeting Type: Annual/Special
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Supervisory      For       For          Management
      Duties' Report of Commissioners,
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2009
2     Approve Annual Report on the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the Year
      2009
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the Books of  For       Against      Management
      the Company and the PCDP
1     Amend Articles of Association           For       For          Management
2     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  INE002A01018
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint H.S. Kohli as Director        For       For          Management
2b    Reappoint Y.P. Trivedi as Director      For       For          Management
2c    Reappoint D.C. Jain as Director         For       For          Management
2d    Reappoint M.L. Bhakta as Director       For       Against      Management
3     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins and Sells, and Rajendra & Co.
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue of up to 1.67 Billion
      Equity Shares in the Proportion of One
      New Equity Share for Every One Existing
      Equity Share Held
5     Approve Reappointment and Remuneration  For       For          Management
      of H.R. Meswani, Executive Director
6     Approve Appointment and Remuneration of For       For          Management
      P.M.S. Prasad, Executive Director
7     Approve Appointment and Remuneration of For       Against      Management
      R. Ravimohan, Executive Director


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.30 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Sergey Kudryashov as Director     None      Against      Management
6.5   Elect Aleksandr Nekipelov as Director   None      For          Management
6.6   Elect Yury Petrov as Director           None      Against      Management
6.7   Elect Andrey Reous as Director          None      Against      Management
6.8   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.9   Elect Igor Sechin as Director           None      Against      Management
6.10  Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.3   Elect Konstantin Pesotskyas Member of   For       For          Management
      Audit Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify ZAO Audit-Consulting Group RBS   For       For          Management
      as Auditor
9.1   Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.2   Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.3   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Deposit Agreements
9.4   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
9.5   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Foreign Currency Exchange
      Agreements
9.6   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Foreign Currency
      Exchange Agreements
9.7   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Credit Agreements
9.8   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Credit Agreements


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
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
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       28050          Security ID:  Y7472L100
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
      Dividend of KRW 2000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER03         Security ID:  X76318108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.08 per Ordinary
      Share and RUB 0.45 per Preferred Share
4     Ratify ZAO Ernst & Young as Auditor     For       For          Management
5.1   Elect Sergey Ignatyev as Director       None      Against      Management
5.2   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.3   Elect Georgy Luntovsky as Director      None      Against      Management
5.4   Elect Valery Tkachenko as Director      None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Shvetsov as Director       None      Against      Management
5.7   Elect Konstantin Shor as Director       None      Against      Management
5.8   Elect Arkady Dvorkovich as Director     None      Against      Management
5.9   Elect Aleksey Kudrin as Director        None      Against      Management
5.10  Elect Elvira Nabiullina as Director     None      Against      Management
5.11  Elect Andrey Belousov as Director       None      Against      Management
5.12  Elect Aleksey Savatyugin as Director    None      Against      Management
5.13  Elect Sergey Guriyev as Director        None      For          Management
5.14  Elect Radzhat Gupta as Director         None      Against      Management
5.15  Elect Kayrat Kelimbetov as Director     None      Against      Management
5.16  Elect Vladimir Mau as Director          None      For          Management
5.17  Elect German Gref as Director           None      Against      Management
5.18  Elect Bella Zlatkis as Director         None      Against      Management
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       For          Management
      Audit Commission
6.3   Elect Olga Polyakova as Member of Audit For       For          Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       For          Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  INE205A01025
Meeting Date: JUL 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 33.3 Million  For       For          Management
      Equity Shares to Twin Star Holdings
      Ltd, Promoter


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  INE205A01025
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  AUG 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.25 Per Share  For       For          Management
3     Reappoint P.G. Kakodkar as Director     For       For          Management
4     Reappoint A. Pradhan as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of P.K. Mukherjee as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Rai as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of H.P.U.K. Nair as Executive Director
9     Approve Appointment and Remuneration of For       For          Management
      M. D. Phal as Executive Director
10    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  INE205A01025
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 60 Billion
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 60 Billion


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  Y7749X101
Meeting Date: MAR 24, 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 400 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Reelect Ra Eung-Chan as Inside Director For       For          Management
4.2   Elect Ryoo Shee-Yul as Inside Director  For       For          Management
4.3   Elect Kim Byung-Il as Outside Director  For       For          Management
4.4   Reelect Kim Yo-Koo as Outside Director  For       For          Management
4.5   Elect Kim Hwi-Muk as Outside Director   For       For          Management
4.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
4.7   Reelect Chun Sung-Bin as Outside        For       For          Management
      Director
4.8   Reelect Chung Haeng-Nam as Outside      For       For          Management
      Director
4.9   Elect Yoji Hirakawa as Outside Director For       For          Management
4.10  Elect Philippe Aguignier as Outside     For       For          Management
      Director
5.1   Elect Kim Yo-Koo as Member of Audit     For       For          Management
      Committee
5.2   Elect Yun Ke-Sup as Member of Audit     For       For          Management
      Committee
5.3   Reelect Chun Sung-Bin as Member of      For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  APR 30, 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         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public  Accountant Co.,
      Ltd. as the PRC Auditors and Authorize
      Board to Fix Their Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong Kong
      as the International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
8     Elect Chen Qiyu as Non-Executive        For       For          Management
      Director
9     Elect Qian Shunjiang as Supervisor      For       For          Management
10    Approve Transactions Under the Master   For       For          Management
      Pharmaceutical Products, Healthcare
      Products and Medical Supplies
      Procurement Agreement with the
      Controlling Shareholder and Related
      Annual Caps
11    Approve the Acquisition of Equity       For       For          Management
      Interest in Xinjiang Company Under the
      Xinjiang Company Agreement
12    Approve the Acquisition of Equity       For       For          Management
      Interest in Hubei Yibao Under the Hubei
      Yibao Agreement
13    Approve the Acquisition of Transferred  For       For          Management
      Business of Industry Company Under the
      Industry Company Agreement
14    Approve the Acquisition of Transferred  For       For          Management
      Business of Trading Company Under the
      Trading Company Agreement
15    Authorize the Board to Acquire and      For       For          Management
      Dispoe of the Assets of the Company and
      Grant Guarantees in Favor of Third
      Parties with an Aggregate Total Value
      of Not More than 30 Percent of the
      Latest Audited Total Assets of the
      Company
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company's Name,       For       For          Management
      Address and Corporate Objective;
      Reflect Capital; Approve Changes in
      Punctuations, Transcription and Wording
      of the Articles in Company Bylaws;
      Amend Bylaws Accordance with Law No.
      18.046 and No. 20.382
2     Amend Company Bylaws to Reflect Changes For       For          Management
      on Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Accept Annual Report, Financial         For       For          Management
      Statements, Supervisory Board's Report
      and External Auditor Reports, and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Elect External Auditors and Supervisory For       For          Management
      Board for Fiscal Year 2010
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Approve Board Expenses for Fiscal Year  For       For          Management
      2009
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issues Related to Directors and For       Against      Management
      Audit Committees
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  INE268A01031
Meeting Date: JUL 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      International Markets


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  INE268A01031
Meeting Date: SEP 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint B. Desai as Director          For       For          Management
4     Reappoint S. Junnarkar as Director      For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint D.D. Jalan as Director          For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      D.D. Jalan, Executive Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: MAY 25, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 71.4       For       For          Management
      Million New Ordinary Shares of MYR 0.50
      Each on the Basis of One Bonus Share
      for Every Four Existing Shares Held


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       Against      Management
      Share for the Financial Year Ended Dec.
      31, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 392,000 for the
      Financial Year Ended Dec. 31, 2009
3     Elect Tan Bee Geok as Director          For       Against      Management
4     Elect Tan Geok Swee @ Tan Chin Huat as  For       Against      Management
      Director
5     Elect Rashid Bin Bakar as Director      For       For          Management
6     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
9     Amend Articles of Association as Stated For       For          Management
      in Appendix 1 Attached to the 2009
      Annual Report


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO.E        Security ID:  TRATOASO91H3
Meeting Date: OCT 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Approve Increase in Size of Board       For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
5     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Special Dividend                For       Did Not Vote Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  M4752S106
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      None      Did Not Vote Management
      Meeting
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Receive Financial Statements and Audit  None      Did Not Vote Management
      Report
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Amend Company Articles                  For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve their Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       Did Not Vote Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       Did Not Vote Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       Did Not Vote Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       Did Not Vote Management
5     Approve Absorption of Mineracao Estrela For       Did Not Vote Management
      de Apolo and Mineracao Vale Corumba


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIMP           Security ID:  68370R109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 190.13 For       For          Management
      per Common Share for First Nine Months
      of Fiscal 2009


--------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  92855S200
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Telemig Celular
      Participacoes SA
b     Appoint Independent Firms to Appraise   For       Did Not Vote Management
      Proposed Acquisition
c     Approve Appraisal Reports by            For       Did Not Vote Management
      Independent Firms, and Amend Article 5
      Accordingly
d     Approve Acquisition of Telemig Celular  For       Did Not Vote Management
      Participacoes SA


--------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Board Report on the Acquisition For       For          Management
      of Wal-Mart Centroamerica
2     Approve Merger Proposal with WM Maya S  For       For          Management
      de RL de CV  by Wal-Mart de Mexico,
      S.A.B. de C.V.
3     Amend Company Bylaws Re: Capital        For       For          Management
      Increase and Share Issuance as a
      Consequence of the Merger in Item 2
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
5     Present Report on the Share Repurchase  For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2009
8     Approve Dividends of MXN 0.70 Per Share For       For          Management
9     Amend Clause Five of Company Bylaws     For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Accept Report on Acquisition and        For       For          Management
      Integration Plan of Wal-mart
      Centroamerica
14    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2009
15    Elect Board Members                     For       Against      Management
16    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
17    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  SG1T56930848
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.


--------------------------------------------------------------------------------

WIMM-BILL-DANN FOODS OJSC

Ticker:       WBD            Security ID:  97263M109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Ratify ZAO SV-Audit as Auditor          For       For          Management
4.2   Ratify Ernst and Young LLC as Auditor   For       Against      Management
5.1   Elect Guy de Selliers as Director       None      Withhold     Management
5.2   Elect Mikhail Dubinin as Director       None      Withhold     Management
5.3   Elect Igor Kostikov as Director         None      For          Management
5.4   Elect Michael O'Neill as Director       None      Withhold     Management
5.5   Elect Aleksandr Orlov as Director       None      Withhold     Management
5.6   Elect Sergey Plastinin as Director      None      Withhold     Management
5.7   Elect Gavril Ushvaev as Director        None      Withhold     Management
5.8   Elect David Yakobashvili as Director    None      Withhold     Management
5.9   Elect Evgeny Yacin as Director          None      Withhold     Management
5.10  Elect Marcus Rhodes as Director         None      For          Management
5.11  Elect Jacques Vincent as Director       None      For          Management
6.1   Elect Natalya Volkova as Member of      For       For          Management
      Audit Commission
6.2   Elect Irina Vershinina as Member of     For       For          Management
      Audit Commission
6.3   Elect Natalya Polikarpova as Member of  For       For          Management
      Audit Commission
6.4   Elect Ekaterina Peregudova as Member of For       For          Management
      Audit Commission
6.5   Elect Evgeniya Solntseva as Member of   For       For          Management
      Audit Commission
6.6   Elect Natalya Kolesnikova as Member of  For       For          Management
      Audit Commission
6.7   Elect Tatyana Shavero as Member of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Christian Couvreux to Supervisory For       Did Not Vote Management
      Board
3     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
4     Reelect Lev Khasis to Executive Board   For       Did Not Vote Management
5     Amend Articles Boards-Related           For       Did Not Vote Management
6     Other Business (Non-Voting)             None      Did Not Vote Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Financial Statements            For       Did Not Vote Management
6     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Reelect Herve Defforey to Supervisory   For       Did Not Vote Management
      Board
10    Reelect David Gould to Supervisory      For       Did Not Vote Management
      Board
11    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
12    Approve Grant of Restricted Stock Units For       Did Not Vote Management
      to Supervisory Board Members
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Other Business (Non-Voting)             None      Did Not Vote Management


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Elect Supervisor                        For       Against      Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-Term Debt     For       Against      Management
      Financing Instruments in the Aggregate
      Principal Amount of Up to RMB 1 Billion
      for the Two Years Ending Dec. 31, 2011
      (Short-Term Debt Financing Instruments
      Issuance)
2     Approve, Ratify and Confirm the Actions For       Against      Management
      and Steps Taken by the Board with
      Respect to the Short-Term Debt
      Financing Instruments Issuance




=========================== NT International Growth ============================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income, Omission  For       Did Not Vote Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       Did Not Vote Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       Did Not Vote Management
9.2   Reelect Louis Hughes as Director        For       Did Not Vote Management
9.3   Reelect Hans Maerki as Director         For       Did Not Vote Management
9.4   Reelect Michel de Rosen as Director     For       Did Not Vote Management
9.5   Reelect Michael Ireschow as Director    For       Did Not Vote Management
9.6   Reelect Bernd Voss as Director          For       Did Not Vote Management
9.7   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9.8   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.75 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
4.9   Elect Alexander Gut as Director         For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alastair Lyons as Director     For       For          Management
4     Re-elect Martin Jackson as Director     For       For          Management
5     Re-elect Keith James as Director        For       For          Management
6     Re-elect Margaret Johnson as Director   For       For          Management
7     Re-elect Lucy Kellaway as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Amend Senior Executive Restricted Share For       For          Management
      Plan
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Receive Announcements on Allocation of  None      Did Not Vote Management
      Income
3c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.35 Per Share For       Did Not Vote Management
3e    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect K. Vuursteen to Supervisory     For       Did Not Vote Management
      Board
5b    Reelect A. Burgmans to Supervisory      For       Did Not Vote Management
      Board
5c    Reelect L.R. Hughes to Supervisory      For       Did Not Vote Management
      Board
6     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
7a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
9     Amend Articles 25 and 32 Re: Power to   For       Did Not Vote Management
      Determine Boards Size
10    Other Business (Non-Voting)             None      Did Not Vote Management


--------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anders Narvinger as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Board's Report; Receive         None      Did Not Vote Management
      Committees' Report
9     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      Did Not Vote Management
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 to the
      Chairman and SEK 360,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, and Ulla Litzen
      as Directors; Elect Arne Frank (Chair)
      as New Director
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of up to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Authorize Repurchase of up to Five      For       Did Not Vote Management
      Percent of Issued Share Capital
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Bailey as Director     For       Abstain      Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       Abstain      Management
7     Re-elect Daniel Yarur as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kathleen O'Donovan as Director For       For          Management
5     Re-elect Young Sohn as Director         For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
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 8
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 Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business and      None      None         Management
      Finacial Situation
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8.a   Discuss Remuneration Report             None      None         Management
8.b   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9.a   Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9.b   Approve Performance Share Grant         For       Against      Management
      According to Remuneration Policy 2008
9.c   Approve Performance Stock Option Grants For       Against      Management
10    Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares for Employees
11    Notification of the Intended Election   None      None         Management
      of F. Schneider-Manoury to the
      Management Board
12    Discussion of Supervisory Board Profile None      None         Management
13    Notification of the Retirement of W.T.  None      None         Management
      Siegle and J.W.B. Westerburgen of the
      Supervisory Board by Rotation in 2011
14.a  Grant Board Authority to Issue Shares   For       For          Management
      up To Five Percent of Issued Capital
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.a
14.c  Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to Five Percent
      in Case of Takeover/Merger
14.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14.c
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
7     Receive President's Report              None      Did Not Vote Management
8     Receive Reports from Board and          None      Did Not Vote Management
      Committees
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve May 3, 2010 as Record Date for  For       Did Not Vote Management
      Dividend
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       Did Not Vote Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       Did Not Vote Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       Did Not Vote Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       Did Not Vote Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Walter Kunerth           For       For          Management
1.3   Elect Director Lars Nyberg              For       For          Management
1.4   Elect Director Lars Westerberg          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  G0669T101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise 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 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  INE238A01026
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      S. Sharma, Managing Director and CEO
2     Approve Appointment and Remuneration of For       For          Management
      M.M. Agrawal, Deputy Managing Director
      (Designate)
3     Approve Increase in Board Size to 15    For       For          Management
      Members
4     Amend Articles of Association Re: Board For       For          Management
      Size
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 71.4 Million
      Equity Equity Shares


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Three (3) New Members Of    For       For          Management
      The Company's Board Of Directors, Being
      One (1) Of Them Considered Independent
      Director
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  05967A107
Meeting Date: MAY 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Article 31                        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       NU.P           Security ID:  GB0031348658
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Barclays plc of the For       For          Management
      Barclays Global Investors Business and
      Ancillary Arrangements


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Reuben Jeffery III as Director    For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 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 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       For          Management
6     Re-elect Lord Sharman as Director       For       For          Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  INE257A01018
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 8.00 Per  For       For          Management
      Share
3     Reappoint A. Sachdev as Director        For       Against      Management
4     Reappoint B.P. Rao as Director          For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint A.K. Basu as Director           For       For          Management
7     Appoint M.A. Pathan as Director         For       For          Management
8     Appoint R. Nayyar as Director           For       For          Management
9     Appoint R. Bansal as Director           For       Against      Management
10    Appoint S. Chandra as Director          For       Against      Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
4     Approve Acquisition of  CME Group, Inc. For       For          Management
      by BM&FBovespa


--------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       For          Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       Against      Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per 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       Against      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       Against      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    For       For          Management
      14, 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    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael R. Armellino as Director  For       For          Management
1.2   Elect A. Charles Baillie as Director    For       For          Management
1.3   Elect Hugh J. Bolton as Director        For       For          Management
1.4   Elect Gordon D. Giffin as Director      For       For          Management
1.5   Elect Edith E. Holiday as Director      For       For          Management
1.6   Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1.7   Elect Denis Losier as Director          For       For          Management
1.8   Elect Edward C. Lumley as Director      For       For          Management
1.9   Elect David G.A. McLean as Director     For       For          Management
1.10  Elect Claude Mongeau as Director        For       For          Management
1.11  Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Pindar as Director        For       For          Management
5     Re-elect Simon Pilling as Director      For       For          Management
6     Re-elect Bill Grimsey as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Market Purchase               For       For          Management
13    Approve the SAYE Plan                   For       For          Management
14    Approve the 2010 Deferred Annual Bonus  For       For          Management
      Plan


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Elect Sir Jonathon Band as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    To Consider a shareholder proposal Re:  Against   For          Shareholder
      Stock Retention/Holding Period


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Receive Board of Directors Report       None      Did Not Vote Management
3     Receive Supervisory Board Report        None      Did Not Vote Management
4     Receive Audit Committee Report          None      Did Not Vote Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Articles of Association           For       Did Not Vote Management
8     Approve Contract of Deposit of Part of  For       Did Not Vote Management
      Enterprise Power Plant Chvaletice to
      Subsidiary
9     Approve Charitable Donations            For       Did Not Vote Management
10    Recall and Elect Supervisory Board      For       Did Not Vote Management
      Member
11    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Supervisory Board
      Members
12    Recall and Elect Members of Audit       For       Did Not Vote Management
      Committee
13    Approve Contracts on Performance of     For       Did Not Vote Management
      Functions with Members of Audit
      Committee
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P3063Y106
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Cielo SA; Amend  For       For          Management
      and Consolidate Company Bylaws
      Accordingly
2     Elect Fiscal Council Members and Their  For       For          Management
      Alternates for The Fiscal Year Ended on
      Dec 31, 2009


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 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 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       Against      Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Against      Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       Against      Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Remuneration of Committee of    For       Did Not Vote Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75 per
      Share
7     Relect Nils Bastiansen, Toril Eidesvik, For       Did Not Vote Management
      Eldbjorg Lower, Dag Opedal, Gudrun
      Rollefsen, Arthur Sletteberg, Hanne
      Wiig, and Herbjorn Hansson to Committee
      of Representatives; Elect Camilla
      Grieg, Per Moller, and Ole Reitan as
      New Members; Elect Deputy
8     Reelect Eldbjorg Lower, Per Moller,     For       Did Not Vote Management
      Arthur Sletteberg, and Reier Soberg as
      Members of Nominating Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10a   Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
11a   Special remuneration or broad shared    None      Did Not Vote Shareholder
      financial responsibility and common
      interests
11b   Reforms to ensure sound corporate       None      Did Not Vote Shareholder
      governance by changing/strengthening
      the competence and independence of
      governing bodies
11c   Reversal of authority to the General    None      Did Not Vote Shareholder
      Meeting
11d   Cultivation of individual roles in the  None      Did Not Vote Shareholder
      Group to strengthen risk management and
      capital adequacy


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       Against      Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       Against      Management
      Cenovus Energy Inc.


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O?Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management
4     Amend By-Law No.1                       For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5.1   Elect Elisabeth Guertler as Supervisory For       Did Not Vote Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       Did Not Vote Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       Did Not Vote Management
      Board Member
6     Ratify Ernst & Young                    For       Did Not Vote Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       Did Not Vote Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       Did Not Vote Management
      Division Group Large Corporate Austria
      and Group Real Estate and Leasing
      Austria from Erste Bank der
      oesterreichischen Sparkassen AG to
      Erste Group Bank AG


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Callero as Director         For       For          Management
4     Re-elect John Peace as Director         For       Against      Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Sir Alan Rudge as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares   For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
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 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 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             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Operating
      and Financial Review; Receive
      Supervisory Board's and Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Supervisory Board, For       For          Management
      Board of Directors, and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice Chair, and EUR 35,400
      for Other Directors; Approve Meeting
      Fees
14    Fix Number of Directors at Seven        For       For          Management
15    Reelect Matti Lehti (Chair), Sari       For       For          Management
      Baldauf (Vice Chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg, and Christian
      Ramm-Schmidt as Directors; Elect Joshua
      Larson as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd. as        For       For          Management
      Auditors
18    Amend Articles Regarding Notification   For       For          Management
      of General Meeting and Statements
      presented to General Meetings
19    Appoint a Nominating Committee          None      Against      Shareholder
20    Dissolve Supervisory Board              None      For          Shareholder


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Common Share
      and EUR 0.63 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for 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 of Personally
      Liable Partner
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Approve Creation of EUR 35 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Carl Bennet as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
7d    Receive the Board's Dividend Proposal;  None      Did Not Vote Management
      Receive the Board's Report and the
      Board Committee Reports
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 for Chair and
      SEK 450,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       Did Not Vote Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, and Johan Stern as
      Directors; Elect Cecilia Wennborg as
      New Director
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.18 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  FEB 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 Per  For       For          Management
      Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of MXN 0.17 Per Share For       For          Management
4     Elect Directors; Verify Independence of For       Against      Management
      Board Members
5     Approve Remuneration of Directors       For       For          Management
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committee
7     Present Report on Company's 2009 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2010
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P117
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint C.M. Vasudev as Director      For       For          Management
4     Reappoint P. Palande as Director        For       For          Management
5     Approve BSR & Co. as Auditors and       For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Puri as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of H. Engineer as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Sukthankar as Executive Director
9     Approve Employee Stock Option Plan      For       Against      Management


--------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  INE158A01026
Meeting Date: SEP 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint V.P. Malik as Director        For       For          Management
4     Reappoint B.L. Munjal as Director       For       For          Management
5     Reappoint S.K. Munjal as Director       For       For          Management
6     Reappoint T. Nagai as Director          For       For          Management
7     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       Did Not Vote Management
4.1.2 Reelect Peter Kuepfer as Director       For       Did Not Vote Management
4.1.3 Reelect Rolf Soiron as Director         For       Did Not Vote Management
4.2   Elect Beat Hess as Director             For       Did Not Vote Management
4.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
5     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
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 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  INE001A01028
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30.00 Per Share For       For          Management
3     Reappoint S.B. Patel as Director        For       For          Management
4     Reappoint B.S. Mehta as Director        For       For          Management
5     Reappoint S.A. Dave as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of D.S. Parekh, Chairman and Managing
      Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Authorize Issuance of Warrants          For       For          Management
      Convertible into 10.95 Million Equity
      Shares with Secured Redeemable
      Non-Convertible Debentures without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeo Shiina             For       For          Management
1.2   Elect Director Yuuzaburou Mogi          For       For          Management
1.3   Elect Director Eiko Kouno               For       For          Management
1.4   Elect Director Yukiharu Kodama          For       For          Management
1.5   Elect Director Itaru Koeda              For       For          Management
1.6   Elect Director Hiroshi Suzuki           For       For          Management
1.7   Elect Director Hiroshi Hamada           For       For          Management
1.8   Elect Director Kenji Ema                For       For          Management
2     Approve Stock Option Plan               For       For          Management
3.1   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul    Against   Against      Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr.         Against   Against      Shareholder
      Cardinal Warde to the Board
3.4   Appoint Shareholder Nominee Akira       Against   Against      Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko      Against   Against      Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda  Against   Against      Shareholder
      to the Board
3.7   Appoint Shareholder Nominee Hiroshi     Against   Against      Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono   Against   Against      Shareholder
      to the Board
3.9   Appoint Shareholder Nominee Itaru Koeda Against   Against      Shareholder
      to the Board
4     Amend Articles to Raise Limit on        Against   For          Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot   Against   Against      Shareholder
      to Extent Permitted by Law
6     Amend Articles to Permit No More than   Against   Against      Shareholder
      One Executive on Board of Directors
7     Amend Articles to Permit Cumulative     Against   Against      Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director     Against   Against      Shareholder
      Candidates Who Have Served as Director
      or Officer at Any Other Firm
      Simultaneously with Director or Officer
      Service at Hoya
9     Amend Articles to Prohibit Outside      Against   Against      Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside         Against   Against      Shareholder
      Directors to No More than 10
      Re-elections
11    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive Against   For          Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination    Against   Against      Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in Against   For          Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of   Against   For          Shareholder
      Stock Options


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       Against      Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8.1   Elect Cher Wang with ID Number 2 as     For       For          Management
      Director
8.2   Elect Wen-Chi Chen with ID Number 5 as  For       For          Management
      Director
8.3   Elect  HT Cho with ID Number 22 as      For       For          Management
      Director
8.4   Elect  Ho-Chen Tan with ID Number       For       For          Management
      D101161444 as Director
8.5   Elect  Josef Felder with ID Number      For       For          Management
      19610425FE as Independent Director
8.6   Elect  Chen-Kuo Lin with ID Number      For       For          Management
      F102690133 as Independent Director
8.7   Elect Representative of Way-Chih        For       For          Management
      Investment Co., Ltd. with ID Number 15
      as Supervisor
8.8   Elect Po-Cheng Ko with ID Number 14257  For       For          Management
      as Supervisor
8.9   Elect Caleb Ou-Yang with ID Number      For       For          Management
      D101424339 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
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 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  CNE1000003G1
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 15 Per    For       For          Management
      Share
3     Reappoint N.R.N. Murthy as Director     For       For          Management
4     Reappoint M.G. Subrahmanyam as Director For       For          Management
5     Reappoint S. Gopalakrishnan as Director For       For          Management
6     Reappoint S.D. Shibulal as Director     For       For          Management
7     Reappoint T.V.M. Pai as Director        For       For          Management
8     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Batni as Executive Director


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Graham Allan as Director          For       For          Management
4b    Re-elect Ralph Kugler as Director       For       For          Management
4c    Re-elect David Webster as Director      For       Against      Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287184
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287234
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287465
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       JKF            Security ID:  464288885
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       JKF            Security ID:  464288S00
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287D88
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287E22
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:       IYT            Security ID:  464287F77
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


--------------------------------------------------------------------------------

ISHARES, INC.

Ticker:       EZA            Security ID:  464286C66
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       Withhold     Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management


--------------------------------------------------------------------------------

ISHARES, INC.

Ticker:       EZA            Security ID:  464286848
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       BIHFI          Security ID:  P5968U113
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Corporate Bodies                  For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Archie Norman as Director         For       Against      Management
4     Elect Adam Crozier as Director          For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JC DECAUX SA

Ticker:       DEC            Security ID:  F5333N100
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
      Discharge Management and Supervisory
      Boards
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Non-Tax Deductible Expenses     For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction with Somupi
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
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 21
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Keisuke Takeuchi         For       For          Management
3.2   Elect Director Masahiko Yaegashi        For       For          Management
3.3   Elect Director Tadanori Aratani         For       For          Management
3.4   Elect Director Sei Tange                For       For          Management
3.5   Elect Director Koichi Kawana            For       For          Management
3.6   Elect Director Tadashi Ishizuka         For       For          Management
3.7   Elect Director Yutaka Yamazaki          For       For          Management
3.8   Elect Director Keitaro Ishii            For       For          Management
3.9   Elect Director Eiki Furuta              For       For          Management
3.10  Elect Director Hideaki Miura            For       For          Management
3.11  Elect Director Tsutomu Akabane          For       For          Management
3.12  Elect Director Toyohiko Shimada         For       For          Management
3.13  Elect Director Yasumasa Isetani         For       For          Management
3.14  Elect Director Kazuo Yamane             For       For          Management
3.15  Elect Director Masayuki Sato            For       For          Management


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Approve Cooptation of Jan Vanhevel as   For       Did Not Vote Management
      Director
8b    Reelect Germain Vantieghem as Director  For       Did Not Vote Management
8c    Reelect Marc Wittemans as Director      For       Did Not Vote Management
8d    Elect Luc Philips as Director           For       Did Not Vote Management
8e    Elect Piet Vantemsche as Director       For       Did Not Vote Management
8f    Elect Alain Bostoen as Director         For       Did Not Vote Management
8g    Elect Marc De Ceuster as Director       For       Did Not Vote Management
8h    Elect Eric Stroobants as Director       For       Did Not Vote Management
8i    Elect Jean-Pierre Hansen as Director    For       Did Not Vote Management
8j    Indicate Jo Cornu as Independent Board  For       Did Not Vote Management
      Member
8k    Elect Ernst and Yound as Auditos and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9     Transact Other Business                 None      Did Not Vote Management
1     Receive Special Board Report Re: Issue  None      Did Not Vote Management
      of Profit-Sharing Certificates
2     Receive Special Auditor Report Re:      None      Did Not Vote Management
      Elimination of Preemptive Rights for
      conversion of Profit-Sharing
      Certificates
3     Amend Articles Re: Issuance of          For       Did Not Vote Management
      Profit-Sharing Certificates
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Profit-Sharing Certificates
5     Amend Articles Re: Title II             For       Did Not Vote Management
6     Amend Articles Re: Placement of         For       Did Not Vote Management
      Securities
7     Amend Articles Re: Repurchase of        For       Did Not Vote Management
      Securities
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Amend Articles Re: Proxies              For       Did Not Vote Management
10    Amend Articles Re: Meeting Formalities  For       Did Not Vote Management
11    Amend Articles Re: Adjournment of       For       Did Not Vote Management
      Meeting
12    Amend Articles Re: Allocation of Income For       Did Not Vote Management
13    Amend Articles Re: Liquidation          For       Did Not Vote Management
14    Amend Articles Re: Repurchase of Shares For       Did Not Vote Management
      to Prevent a Serious and Imminent Harm
15    Eliminate Preemptive Rights Re: Item 16 For       Did Not Vote Management
16    Approve Issuance of Shares for          For       Did Not Vote Management
      Conversion of Profit-Sharing
      Certificates
17    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Conversion of
      Profit-Sharing Certificates
18    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Terms and Conditions of
      Profit-Sharig Certificates
19    Discuss Merger with Fidabel NV          None      Did Not Vote Management
20    Approve Merger Agreement with Fidabel   For       Did Not Vote Management
      NV
21    Approve Merger by Absorption of Fidabel For       Did Not Vote Management
      NV
22    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
23    Authorize Coordination of Articles      For       Did Not Vote Management
24    Approve Filing of Required              For       Did Not Vote Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       Against      Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4a    Reelect Juergen Fitschen as Director    For       Did Not Vote Management
4b    Reelect Karl Gernandt as Director       For       Did Not Vote Management
4c    Reelect Hans-Joerg Hager as Director    For       Did Not Vote Management
4d    Reelect Joachim Hausser as Director     For       Did Not Vote Management
4e    Reelect Klaus-Michael Kuehne as         For       Did Not Vote Management
      Director
4f    Reelect Hans Lerch as Director          For       Did Not Vote Management
4g    Reelect Georg Obermeier as Director     For       Did Not Vote Management
4h    Reelect Wolfgang Peiner as Director     For       Did Not Vote Management
4i    Reelect Thomas Staehelin as Director    For       Did Not Vote Management
4j    Reelect Bernd Wrede as Director         For       Did Not Vote Management
4k    Elect Joerg Wolle as Director           For       Did Not Vote Management
5     Ratify KPMG AG as Auditors              For       Did Not Vote Management
6     Approve Creation of CHF 20 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
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     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Beatrice Majnoni d'Intignano as For       For          Management
      Director
6     Reelect Benoit Potier as Director       For       For          Management
7     Reelect Paul Skinner as Director        For       For          Management
8     Elect Jean-Paul Agon as Director        For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Pierre Dufour  For       For          Management
11    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
12    Reelect Mazars as Auditor               For       For          Management
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Patrick de Cambourg as          For       For          Management
      Alternate Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 250 Million for Bonus Issue
      or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  INE018A01030
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per Share For       For          Management
3     Reappoint S.N. Talwar as Director       For       For          Management
4     Reappoint K.V. Rangaswami as Director   For       For          Management
5     Appoint T. Mathew T. as Director        For       Against      Management
6     Reappoint M.V. Kotwal as Director       For       For          Management
7     Reappoint V.K. Magapu as Director       For       For          Management
8     Reappoint R.N. Mukhija as Director      For       For          Management
9     Appoint J.S. Bindra as Director         For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 24 Billion to Qualified
      Institutional Buyers
11    Approve Sharp & Tannan as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       Against      Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       Against      Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       Against      Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
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           For       For          Management
      Statements 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 1.60 per Share
5     Reelect Bernard Arnault as Director     For       For          Management
6     Reelect Delphine Arnault as Director    For       For          Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       For          Management
9     Reelect Felix G. Rohatyn as Director    For       For          Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  GB00B28KQ186
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       Against      Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Xu Hang as Director             For       For          Management
2     Reelect Chen Qingtai as Director        For       For          Management
3     Reelect Ronald Ede as Director          For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for December 31, 2008
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for December 31, 2009
6     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
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 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       Against      Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       Against      Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
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 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory 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   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities


--------------------------------------------------------------------------------

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-election Of Director: William Ding   For       Against      Management
2     Re-election Of Director: Alice Cheng    For       Against      Management
3     Re-election Of Director: Denny Lee      For       Against      Management
4     Re-election Of Director: Joseph Tong    For       Against      Management
5     Re-election Of Director: Lun Feng       For       Against      Management
6     Re-election Of Director: Michael Leung  For       Against      Management
7     Re-election Of Director: Michael Tong   For       Against      Management
8     Appoint Pricewaterhousecoopers Zhong    For       For          Management
      Tian CPAs Limited Company as
      Independent Auditors Of Netease.com,
      Inc. For The Fiscal Year Ending
      December 31, 2009.


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       For          Management
2.2   Elect Director Hiroshi Kobe             For       For          Management
2.3   Elect Director Kenji Sawamura           For       For          Management
2.4   Elect Director Juntarou Fujii           For       For          Management
2.5   Elect Director Yasuo Hamaguchi          For       For          Management
2.6   Elect Director Tadaaki Hamada           For       For          Management
2.7   Elect Director Masuo Yoshimatsu         For       For          Management
2.8   Elect Director Tetsuo Inoue             For       For          Management
2.9   Elect Director Shozo Wakabayashi        For       For          Management
2.10  Elect Director Masakazu Iwakura         For       For          Management
3.1   Appoint Statutory Auditor Chihiro       For       For          Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro      For       For          Management
      Kobayashi


--------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name - For       For          Management
      Amend Business Lines - Set Maximum
      Board Size - Set Maximum Number of
      Statutory Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
      for Director and Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       Did Not Vote Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       Did Not Vote Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       Did Not Vote Management
5.2   Reelect Daniel Vasella as Director      For       Did Not Vote Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       Did Not Vote Management
5b    Reelect Goran Ando as Director          For       Did Not Vote Management
5c    Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5d    Reelect Pamela Kirby as Director        For       Did Not Vote Management
5e    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5f    Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5g    Reelect Jorgen Wedel as Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       Did Not Vote Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       Did Not Vote Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       Did Not Vote Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       Did Not Vote Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       Did Not Vote Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       Did Not Vote Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       Did Not Vote Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       Did Not Vote Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      Did Not Vote Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 22, 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 Yoshio Tateishi          For       For          Management
2.2   Elect Director Fumio Tateishi           For       For          Management
2.3   Elect Director Hisao Sakuta             For       For          Management
2.4   Elect Director Keiichirou Akahoshi      For       For          Management
2.5   Elect Director Yutaka Takigawa          For       For          Management
2.6   Elect Director Kazuhiko Toyama          For       For          Management
2.7   Elect Director Masamitsu Sakurai        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       For          Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            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       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5.1   Relect Francis Robert Gugen as Chairman For       Did Not Vote Management
5.2   Reelect Harald Norvik as                For       Did Not Vote Management
      Deputy-Chairman
5.3   Reelect Daniel Piette as Director       For       Did Not Vote Management
5.4   Reelect Holly Van Deursen as Director   For       Did Not Vote Management
5.5   Reelect Anette Malm Justad as Director  For       Did Not Vote Management
5.6   Reelect Carol Bell as Director          For       Did Not Vote Management
5.7   Relect Ingar Skaug as Director          For       Did Not Vote Management
6.1   Reelect Roger O'Neil as Chair of        For       Did Not Vote Management
      Nominating Committee
6.2   Reelect C. Maury Devine as Member of    For       Did Not Vote Management
      Nominating Committee
6.3   Reelect Hanne Harlem as Member of       For       Did Not Vote Management
      Nominating Committee
7.1   Approve Remuneration of Directors and   For       Did Not Vote Management
      Nominating Committee for 2009
7.2   Approve Remuneration Principles of      For       Did Not Vote Management
      Directors for 2010
7.3   Approve Remuneration Principles of      For       Did Not Vote Management
      Nominating Committee for 2010
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
10.1  Amend Articles Re: Electronic Voting    For       Did Not Vote Management
10.2  Amend Articles Re: Notice Period for    For       Did Not Vote Management
      General Meetings
11    Approve Stock Option Plan               For       Did Not Vote Management
12.1  Approve Creation of NOK 59.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12.2  Approve Creation of NOK 28 Million Pool For       Did Not Vote Management
      of Capital for Option Plans
13    Authorize Issuance of Convertible Bonds For       Did Not Vote 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       Did Not Vote Management


--------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  Y70750115
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 8,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Han-Yong as Inside Director  For       For          Management
3.2   Elect Oh Chang-Kwan as Inside Director  For       For          Management
3.3   Elect Kim Jin-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 0.80 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8c  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Deputy CEO)
8.8d  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8e  Approve Discharge of Wojciech Papierak  For       For          Management
      (CEO)
8.8f  Approve Discharge of Mariusz Zarzycki   For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jerzy Pruski (CEO) For       For          Management
8.8h  Approve Discharge of Tomasz Mironczuk   For       For          Management
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Deputy Chairman of Supervisory Board)
8.9c  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Ireneusz Fafara    For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Blazej Lepczynski  For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Alojzy Zbigniew    For       For          Management
      Nowak (Supervisory Board Member)
8.9h  Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Chair)
8.9i  Approve Discharge of Eligiusz Jerzy     For       For          Management
      Krzesniak (Deputy Chairman of
      Supervisory Board)
8.9j  Approve Discharge of Jacek Gdanski      For       For          Management
      (Supervisory Board Member)
8.9k  Approve Discharge of Epaminondas Jerzy  For       For          Management
      Osiatynski (Supervisory Board Member)
8.9l  Approve Discharge of Urszula Palaszek   For       For          Management
      (Supervisory Board Member)
8.9m  Approve Discharge of Roman Sobiecki     For       For          Management
      (Supervisory Board Member)
8.9n  Approve Discharge of Jerzy Stachowicz   For       For          Management
      (Supervisory Board Member)
8.9o  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Approve New Edition of Statute          For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members
12.1  Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
12.2  Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member(s)
13    Receive Supervisory Board Report on     None      None         Management
      Results of Recruitment for Positions of
      CEO and Deputy CEO
14    Approve Supervisory Board Report on     None      None         Management
      Process of Disposing of Hotels and
      Offsite Training Centers
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Accountability Report on the
      Utilization of Proceeds from the
      Subordinated Bonds in 2009; and Ratify
      Financial Statements, Commissioners'
      Report, and Annual Report on the
      Partnership and Community Development
      Program
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital
6     Approve Increase in Retirement Benefits For       Against      Management
      for the Participants of the Bank
      Mandiri Pension Funds I-IV
7     Approve Increase in Shareholding in PT  For       For          Management
      AXA Mandiri Financial Services
8     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
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       Against      Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       Against      Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Byrom as Director        For       Against      Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
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


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
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
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 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 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robin Buchanan as Director        For       For          Management
4     Re-elect Michael Miles as Director      For       For          Management
5     Re-elect Merlyn Lowther as Director     For       For          Management
6     Re-elect Bruno Schroder as Director     For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
10    Approve Long Term Incentive Plan        For       For          Management
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  GB0007908733
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       Against      Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Fix Number of Directors at Eight        For       For          Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Reelect John Fredriksen as Director     For       Against      Management
5     Reelect Tor Olav Troim as Director      For       Against      Management
6     Reelect Kate Blankenship as Director    For       Against      Management
7     Reelect Kjell E. Jacobsen as Director   For       Against      Management
8     Elect Kathrine Fredriksen as Director   For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Remuneration of Directors       For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       Against      Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      Against      Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
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 50
2.1   Elect Director Yoshiyuki Takada         For       For          Management
2.2   Elect Director Katsunori Maruyama       For       For          Management
2.3   Elect Director Fumitaka Itou            For       For          Management
2.4   Elect Director Ikuji Usui               For       For          Management
2.5   Elect Director Yoshihiro Fukano         For       For          Management
2.6   Elect Director Yoshiki Takada           For       For          Management
2.7   Elect Director Katsunori Tomita         For       For          Management
2.8   Elect Director Seiji Kosugi             For       For          Management
2.9   Elect Director Bunji Ohshida            For       For          Management
2.10  Elect Director Tamon Kitabatake         For       For          Management
2.11  Elect Director Iwao Mogi                For       For          Management
2.12  Elect Director Eiji Ohhashi             For       For          Management
2.13  Elect Director Masahiko Satake          For       For          Management
2.14  Elect Director Kouichi Shikakura        For       For          Management
2.15  Elect Director Osamu Kuwahara           For       For          Management
2.16  Elect Director Peter G Driver           For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Koji Ogura               For       For          Management
2.20  Elect Director Motoichi Kawada          For       For          Management
2.21  Elect Director Chan Li Yan              For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Kevin Tebbit as Director   For       For          Management
5     Elect Anne Quinn as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 48,637,728 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 48,637,728
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,295,659
10    Authorise 38,910,182 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on not Less than 14 Clear Day
      Notice
13    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP
      50,000


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
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 a    For       For          Management
      Final Dividend of JPY 5


--------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Elect John Zei as Director              For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: New Swiss Federal    For       Did Not Vote Management
      Act on Intermediated Securities


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       Against      Management
8     Re-elect Peter Sands as Director        For       Against      Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Olaug Svarva as Chair of Meeting  For       Did Not Vote Management
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.00 per
      Share
7     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9a    Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       Did Not Vote Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       Did Not Vote Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       Did Not Vote Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       Did Not Vote Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       Did Not Vote Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       Did Not Vote Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       Did Not Vote Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       Did Not Vote Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       Did Not Vote Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       Did Not Vote Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       Did Not Vote Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       Did Not Vote Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       Did Not Vote Management
      Committee
12    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       Did Not Vote Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.00 per Share
4.1   Approve Creation of CHF 945,999 Pool of For       For          Management
      Capital without Preemptive Rights
4.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.3   Amend Articles Re: Editorial Changes    For       For          Management
      and Transposition of Amendments to the
      Swiss Code of Obligations Concerning
      Group Auditors and Votes on Liquidation
5.1   Reelect Michael Mack as Director        For       For          Management
5.2   Reelect Jacques Vincent as Director     For       For          Management
6     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per 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       Against      Management
8     Re-elect Dr Harald Einsmann as Director For       Against      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       Against      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          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU 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      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED 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


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             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           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        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        For       For          Management
      Percent 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  For       For          Management
      of 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   Against   Against      Management
      of 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    Against   Against      Shareholder
      Fund


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Aidan Heavey as Director       For       Against      Management
5     Re-elect Angus McCoss as Director       For       For          Management
6     Re-elect David Williams as Director     For       For          Management
7     Re-elect Pat Plunkett as Director       For       Against      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the 2010 Share Option Plan      For       Against      Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  TRAGARAN91N1
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Special Dividend                For       Did Not Vote Management


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2     Approve Merger with Unicharm PetCare    For       For          Management
      Corp.
3.1   Elect Director Keiichiro Takahara       For       For          Management
3.2   Elect Director Takahisa Takahara        For       For          Management
3.3   Elect Director Kennosuke Nakano         For       For          Management
3.4   Elect Director Eiji Ishikawa            For       For          Management
3.5   Elect Director Shinji Mori              For       For          Management
3.6   Elect Director Masakatsu Takai          For       For          Management
3.7   Elect Director Takaaki Okabe            For       For          Management
3.8   Elect Director Gumpei Futagami          For       For          Management
3.9   Elect Director Yoshiro Ando             For       For          Management
4     Appoint Statutory Auditor Kimisuke      For       Against      Management
      Fujimoto
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 4 Billion Capital Increase  For       Did Not Vote Management
      with Preemptive Rights to Holders of
      Ordinary Shares and Saving Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       Did Not Vote Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       Did Not Vote Management
7     Reelect L.O. Fresco as Non-Executive    For       Did Not Vote Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
14    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
16    Elect M. Rifkind as Non-Executive       For       Did Not Vote Management
      Director
17    Approve Management Co-Investment Plan   For       Did Not Vote Management
18    Amend Performance Criteria of the       For       Did Not Vote Management
      Annual Bonus
19    Amend Performance Criteria of the       For       Did Not Vote Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       Did Not Vote Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       Did Not Vote Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       Did Not Vote Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
26    Allow Questions and Close Meeting       None      Did Not Vote Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       Against      Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       RIO.PR         Security ID:  P2605D109
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE           Security ID:  P2605D109
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


--------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIMP           Security ID:  68370R109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 190.13 For       For          Management
      per Common Share for First Nine Months
      of Fiscal 2009


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       Against      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    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       Against      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    For       For          Management
      20, 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    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      Did Not Vote Management
      Reports
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports and Auditor's Report; Receive
      CEO's Review
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (Nine) and  For       Did Not Vote Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       Did Not Vote Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       Did Not Vote Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


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WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Increase in Capital and         For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Increase in
      Capital and Issuance of Ordinary Shares
9     Approve Income Tax Exemption Regarding  For       For          Management
      Increase in Capital and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      and Issuance of New Shares from
      Retained Earnings


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ian Michael Coughlan as         For       For          Management
      Executive Director
2b    Reelect Marc D. Schorr as Non-Executive For       Against      Management
      Director
2c    Reelect Jeffrey Kin-fung Lam as         For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Mandate Limit    For       Against      Management
      Under Share Option Scheme


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       63             Security ID:  Y0004F105
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific System for the         For       For          Management
      Selection and Appointment of
      Accountants' Firms of the Company
2     Approve Connected Transaction with a    For       For          Management
      Related Party and the Related Annual
      Caps
3     Approve Provision of Performance        For       For          Management
      Guarantee for a Wholly-Owned Subsidiary
      ZTE Telecom India Private Ltd.


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  Y0004F105
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Hou Weigui as Non-Independent     For       For          Management
      Director
1b    Elect Xie Weiliang as Non-Independent   For       For          Management
      Director
1c    Elect Lei Fanpei as Non-Independent     For       For          Management
      Director
1d    Elect Zhang Junchao as Non-Independent  For       For          Management
      Director
1e    Elect Wang Zhanchen as Non-Independent  For       For          Management
      Director
1f    Elect Dang Lianbo as Non-Independent    For       For          Management
      Director
1g    Elect Yin Yimin as Non-Independent      For       For          Management
      Director
1h    Elect Shi Lirong as Non-Independent     For       For          Management
      Director
1i    Elect He Shiyou as Non-Independent      For       For          Management
      Director
1j    Elect Li Jin as Independent Director    For       For          Management
1k    Elect Qu Xiaohui as Independent         For       For          Management
      Director
1l    Elect Wei Wei as Independent Director   For       For          Management
1m    Elect Chen Naiwei as Independent        For       For          Management
      Director
1n    Elect Tan Zhenhui as Independent        For       For          Management
      Director
2a    Elect Wang Yan as Shareholders'         For       For          Management
      Representative Supervisor
2b    Elect Xu Weiyan as Shareholders'        For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:       763            Security ID:  Y0004F105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts         For       For          Management
6     Approve Application to the Bank of      For       Against      Management
      China Ltd., Shenzhen Branch for a RMB
      24.9 Billion Composite Credit Facility
7a    Reappoint Ernst & Young Hua Ming as the For       For          Management
      PRC Auditors and Authorize Board to Fix
      Their Remuneration
7b    Reappoint Ernst & Young as the Hong     For       For          Management
      Kong Auditors and Authorize Board to
      Fix Their Remuneration
8     Reelect Timothy Alexander Steinart as   For       For          Management
      Independent Director
9     Approve Adjustment of Allowance Granted For       For          Management
      to the Independent Directors
10    Approve the 2010 Investment Quota for   None      For          Shareholder
      Fixed-income Derivatives
11    Approve Profit Distribution Proposal    For       For          Management
      and Capitalization from Capital
      Reserves of the Company for 2009
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13a   Amend Articles Re: Issued Share Capital For       For          Management
      and Registered Capital
13b   Ammend Articles of Association and      For       For          Management
      Process Any Changes in Registration
      Capital


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  H9870Y105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory 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   For       For          Management
      and 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)	AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
By (Signature and Title)*	/s/ Jonathan S. Thomas
	Name:  Jonathan S. Thomas
	Title:    President
Date	August 27, 2010

*Print the name and title of each signing officer under his or her signature