UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

DWS International Fund, DWS International Value Opportunities Fund, DWS Emerging Markets Equity Fund, DWS Europe Equity Fund and DWS Latin America Fund

Each a Series of DWS International Fund, Inc.

Investment Company Act file number 811-642

DWS International Fund, Inc.

(Exact name of registrant as specified in charter)

345 Park Avenue

New York, NY 10154

(Address of principal executive offices)             (Zip code)

John Millette

Secretary

One Beacon Street

Boston, MA 02108-3106

(Name and address of agent for service)

Registrant's telephone number, including area code: 617-295-1000

Date of fiscal year end: 08/31

DWS International Fund

DWS International Value Opportunities Fund

Date of fiscal year end: 10/31

DWS Emerging Markets Equity Fund

DWS Europe Equity Fund

DWS Latin America Fund

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

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget

("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

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

ICA File Number: 811-00642
Reporting Period: 07/01/2008 - 06/30/2009
DWS International Fund, Inc.









========================= A     DWS INTERNATIONAL FUND =========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
4     Elect Willem Mesdag as Director         For       For          Management
5     Re-elect Simon Ball as Director         For       For          Management
6     Re-elect Sir Robert Smith as Director   For       For          Management
7     Re-elect Oliver Stocken as Director     For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 20,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,235,000
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 14,135,000
13    Subject to the Passing of Resolution    For       For          Management
      15, Authorise 38,274,000 Ordinary
      Shares for Market Purchase
14    Subject to the Passing of Resolution    For       For          Management
      15,  Authorise 16,566,194 B Shares for
      Market Purchase
15    Adopt New Articles of Association       For       For          Management


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ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Creation of CHF 404 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 1.1 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for        For       Did Not Vote Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
8.2   Reelect Roger Agnelli as Director       For       Did Not Vote Management
8.3   Reelect Louis Hughes as Director        For       Did Not Vote Management
8.4   Reelect Hans Maerki as Director         For       Did Not Vote Management
8.5   Reelect Michel de Rosen as Director     For       Did Not Vote Management
8.6   Reelect Michael Treschow as Director    For       Did Not Vote Management
8.7   Reelect Bernd Voss as Director          For       Did Not Vote Management
8.8   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


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ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy Set Out in  For       For          Management
      the Directors' Remuneration Report
5     Elect Ian McHoul as Director            For       For          Management
6     Elect Simon Thompson as Director        For       For          Management
7     Elect Neil Bruce as Director            For       For          Management
8     Re-appoint KPMG Audit plc as Auditors   For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 33,259,712 Shares for Market  For       For          Management
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 55,432,854
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 8,314,928
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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ARCELORMITTAL

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Directors' and Auditors'
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Acknowledge Allocation of Income and    For       Did Not Vote Management
      Dividends
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Retirement of Directors         For       Did Not Vote Management
9     Reelect Narayanan Vaghul as Director    For       Did Not Vote Management
10    Reelect Wilbur L. Ross as Director      For       Did Not Vote Management
11    Reelect Francois Pinault as Director    For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
14    Approve Bonus Plan                      For       Did Not Vote Management
15    Approve Stock Option Plan               For       Did Not Vote Management
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.5
      Accordingly


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ARCELORMITTAL

Ticker:       LOR            Security ID:  LU0323134006
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Within Limits of
      Authorized Capital and Amend Article
      5.5 Accordingly


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ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       Against      Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.20 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Peter Rogers as Director       For       For          Management
4     Re-elect William Tame as Director       For       For          Management
5     Re-elect Dipesh Shah as Director        For       For          Management
6     Re-elect John Rennocks as Director      For       For          Management
7     Re-elect Lord Alexander Hesketh as      For       For          Management
      Director
8     Elect Mike Turner as Director           For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to a Political Party or to an
      Independent Election Candidate, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,886,243
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 6,882,936
15    Authorise 22,900,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


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BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


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BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


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BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       Against      Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


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BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


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BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       For          Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


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

CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income            For       Did Not Vote Management
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a    Extend Authorization to Issue DKK 10    For       Did Not Vote Management
      Million Class B Shares to Employees;
      Extend Authorization to Issue
      Convertible Bonds Up to DKK 639
      Million; Extend Authorization to Take
      Loan up to the Amount of DKK 200
      Million
5b    Amend Articles Re: Change Address of    For       Did Not Vote Management
      Share Registrar
6     Reelect Povl Krogsgaard-Larsen and      For       Did Not Vote Management
      Niels kaergaard as Directors; Elect
      Richard Burrows and Kees van der Graaf
      as New Directors
7     Ratify KPMG as Auditor                  For       Did Not Vote Management
8     Authorize Board of Directors to Make    For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


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

CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD.

Ticker:                      Security ID:  G2111M122
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Lonking Holdings For       For          Management
      Ltd.


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
1b    Elect Lin Dairen as Executive Director  For       For          Management
1c    Elect Liu Yingqi as Executive Director  For       For          Management
2     Amend Articles of Association           For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept 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 the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COMMERCIAL BANK OF QATAR

Ticker:                      Security ID:  202609103
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Recommendaiton to Cancel  For       Did Not Vote Management
      the Following Resolution Passed by
      Shareholders at the EGM on March 12,
      2008: Increase the Bank?s Capital by
      way of Rights Issue of 1 Share for
      Every 10 Shares Held, at QR70 Per Share
2     Approve Issuance of 41.2 Million New    For       Did Not Vote Management
      Ordinary Shares
3     Waive/Eliminate Preemptive Rights to    For       Did Not Vote Management
      Subscribe for the New Shares
4     Authorize Board to Approve Date of New  For       Did Not Vote Management
      Shares Issuance
5     Amend Article 6: Reflect Increase of    For       Did Not Vote Management
      Capital


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       For          Management
8     Reelect Gerhard Cromme as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       For          Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPANHIA VALE DO RIO DOCE

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

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


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       Against      Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors        For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
4     Reelect Seven Supervisory Board         For       For          Management
      Members; Elect Three New Supervisory
      Board Members; Reelect 15 Deputy
      Members to Supervisory Board
5     Reelect Frode Hassel (Chair), Thorstein For       For          Management
      Overland (Vice Chair), and Svein
      Eriksen as Members of Control
      Committee; Elect Karl Hovden as New
      Member of Control Committee; Reelect
      Svein Brustad and Merethe Smith as
      Deputy Members of Control Committee
6a    Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
6b    Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  DE000ENAG999
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
6     Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Meeting Agenda to Include Compliance
      Related Resolutions
7     Amend Articles to Form Committee on     Against   Against      Shareholder
      Compliance
8     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Require At Least 20%  Against   For          Shareholder
      Non-Executive Board of Directors
10    mend Articles to Clarify Roles of       Against   Against      Shareholder
      Advisors and to Create Board Committees
      on Labor Relations and on Safety
11.1  Remove Chairman Mutsutake Ohtsuka from  Against   Against      Shareholder
      Board
11.2  Remove President Satoshi Seino from     Against   Against      Shareholder
      Board
11.3  Remove Vice President Masaki Ogata from Against   Against      Shareholder
      Board
11.4  Remove Director Hiroyuki Nakamura from  Against   Against      Shareholder
      Board
11.5  Remove Director Tohru Owada from Board  Against   Against      Shareholder
11.6  Remove Director Seiichiro Oi from Board Against   Against      Shareholder
11.7  Remove Director Yuji Fukazawa from      Against   Against      Shareholder
      Board
11.8  Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Board
12.1  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.2  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.3  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.4  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
12.5  Appoint Shareholder Nominee to the      Against   Against      Shareholder
      Board
13    Cut Director Compensation by 20 Percent Against   Against      Shareholder
14    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
15    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Consolidation of
      Local Rail Lines


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
A     Approve Dividends of EUR 0.64 per Share Against   Against      Shareholder
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve aditional Remuneration of       For       For          Management
      Directors of EUR 32,000 for Fiscal Year
      2008
B     Approve No Additional Remuneration for  Against   Against      Shareholder
      Directors for Fiscal Year 2008
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
      Starting for Fiscal Year 2009
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 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    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to EUR For       For          Management
      45 Million for Future Acquisitions
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


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

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board and
      President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400
      for Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7            For       For          Management
15    Reelect Peter Fagernaes (Chair), Matti  For       For          Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
18    Shareholder Proposal: Appoint           None      Against      Shareholder
      Nominating Committee


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

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


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

GAZPROM OAO

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

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


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


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

GAZPROM OAO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Annual Report Of Oao        For       For          Management
      Gazprom For 2008
2     Approve The Annual Accounting           For       For          Management
      Statements, Including The Profit and
      Loss Report Of The Company Based On The
      Results Of 2008
3     Approve The Distribution Of Profit Of   For       For          Management
      The Company Based On The Results Of
      2008
4     Approve The Amount Of, Time For And     For       For          Management
      Form Of Payment Of Annual Dividends On
      The Company's Shares That Have Been
      Proposed By The Board Of Directors Of
      The Company
5     Approve Closed Joint Stock Company      For       For          Management
      PricewaterhouseCoopers Audit as The
      Company's  External Auditor
6     Pay Remuneration To Members Of The      For       Against      Management
      Board Of Directors And Audit Commission
      Of The Company In The Amounts
      Recommended By The Board Of Directors
      Of The Company
7     Approve Related-Party Transaction       For       For          Management
8     Approve Related-Party Transaction       For       For          Management
9     Approve Related-Party Transaction       For       For          Management
10    Elect Arkhipov Dmitry Alexandrovich To  For       For          Management
      The Audit Commission of OAO Gazprom
11    Elect Bikulov Vadim Kasymovich To The   For       For          Management
      Audit Commission of OAO Gazprom
12    Elect Ishutin Rafael Vladimirovich To   For       For          Management
      The Audit Commission of OAO Gazprom
13    Elect Kobzev Andrey Nikolaevich To The  For       For          Management
      Audit Commission of OAO Gazprom
14    Elect Lobanova Nina Vladislavovna To    For       For          Management
      The Audit Commission of OAO  Gazprom
15    Elect Mikhailova Svetlana Sergeevna To  For       For          Management
      The Audit Commission of OAO Gazprom
16    Elect Nosov Yury Stanislavovich To The  For       Against      Management
      Audit Commission of OAO Gazprom
17    Elect Ozerov Sergey Mikhailovich To The For       Against      Management
      Audit Commission of OAO Gazprom
18    Elect Tikhonova Mariya Gennadievna To   For       Against      Management
      The Audit Commission of OAO Gazprom
19    Elect Tulinova Olga Alexandrovna To The For       Against      Management
      Audit Commission of OAO Gazprom
20    Elect Shubin Yury Ivanovich To The      For       Against      Management
      Audit Commission of OAO Gazprom


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     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 for   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 Information
      About 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 15.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) 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 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Did Not Vote Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       Did Not Vote Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
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


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

ICICI BANK LTD

Ticker:                      Security ID:  Y38575109
Meeting Date: JUL 26, 2008   Meeting Type: Annual
Record Date:  JUL 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 11.00 Per Share
4     Reappoint S. Iyengar as Director        For       For          Management
5     Reappoint T.S. Vijayan as Director      For       For          Management
6     Reappoint L.N. Mittal as Director       For       For          Management
7     Reappoint N. Murkumbi as Director       For       For          Management
8     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Appoint S. Chatterjee as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Chatterjee, Executive Director


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: FEB 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 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


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

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       Did Not Vote Management
2     Amend Articles Re: Change Company's     For       Did Not Vote Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       Did Not Vote Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       Did Not Vote Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Did Not Vote Management
8     Approve Change of Control Clause of USD For       Did Not Vote Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       Did Not Vote Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       Did Not Vote Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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

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


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

INTERCELL AG

Ticker:                      Security ID:  AT0000612601
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
3a    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3b    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
4a    Approve Stock Option Plan for           For       Did Not Vote Management
      Supervisory Board Members
4b    Amend 2008 Stock Option Plans           For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


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

KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:                      Security ID:  48666V105
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Raitfy Ernst & Young as Auditor         For       For          Management
2     Amend Articles                          For       Against      Management


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

KAZMUNAIGAS EXPLORATION PROD JSC

Ticker:                      Security ID:  48666V105
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditor                          For       For          Management
2     Amend Charter                           For       For          Management
3.1   Shareholder Proposal: Recall Uzakbai    None      For          Shareholder
      Karabalin and Zhannat Satubaldina from
      Board of Directors
3.2   Shareholder Proposal: Elect Kairgeldy   None      For          Shareholder
      Kabyldin and Tolegen Bozzhanov as New
      Directors


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

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve CHF 5 Million Increase in       For       Did Not Vote Management
      Existing Pool of Capital and Creation
      of New CHF 5 Million Pool of Capital
      without Preemptive Rights
6.1   Reelect Julia Higgins as Director       For       Did Not Vote Management
6.2   Reelect Patrick Aebischer as Director   For       Did Not Vote Management
6.3   Reelect Gerhard Mayr as Director        For       Did Not Vote Management
6.4   Reelect Rolf Soiron as Director         For       Did Not Vote Management
6.5   Reelect Richard Sykes as Director       For       Did Not Vote Management
6.6   Reelect Peter Wilden as Director        For       Did Not Vote Management
6.7   Elect Frits van Dijkas as Director      For       Did Not Vote Management
7     Ratify KPMG as Auditors                 For       Did Not Vote Management


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


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

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       For          Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


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

NESTLE SA

Ticker:                      Security ID:  CH0038863350
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      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 6 per Share
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    Elect Hannu Ryopponen as New 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   Approve DKK 14 Million Reduction in     For       Did Not Vote Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       Did Not Vote Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       Did Not Vote Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       Did Not Vote Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       Did Not Vote Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      Did Not Vote Management


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

PETROLEO BRASILEIRO

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

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


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

PETROLEO BRASILEIRO

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

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


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve 2009 Performance Option Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation


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

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      Did Not Vote Management
2a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect P-J. Sivignon to Management     For       Did Not Vote Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       Did Not Vote Management
4b    Elect J. van der Veer to Supervisory    For       Did Not Vote Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       Did Not Vote Management
5     Amend Long-Term Incentive Plan          For       Did Not Vote Management
6a    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
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Other Business (Non-Voting)             None      Did Not Vote Management


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

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  ES0178430E18
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase Through the  For       Did Not Vote Management
      Issuance of up to 973.08 Million
      Ordinary Shares Reserved to Ordinary
      and Saving Shareholders; Amend Bylaws
      Accordingly
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

URALKALIY

Ticker:                      Security ID:  91688E206
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:  AUG 13, 2008

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


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

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


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

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Trevor Reid as Director        For       For          Management
5     Re-elect Santiago Zaldumbide as         For       For          Management
      Director
6     Elect Peter Hooley as Director          For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 488,835,270 in
      Connection with an Offer by Way of
      Rights Issue; Otherwise up to USD
      488,835,270
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 73,325,290.50




===================== C     DWS LATIN AMERICA EQUITY FUND ======================


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

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

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


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      Banco do Brasil, BESC, and BESCRI
2     Appoint Independent Firms to Appraise   For       Did Not Vote Management
      the Proposed Acquisition
3     Approve Independent Appraisals          For       Did Not Vote Management
4     Approve Acquisition of BESC and BESCRI  For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Deriving from the Proposed
      Acquisition


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Acquisition   For       Did Not Vote Management
      of Banco do Estado do Piaui SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
3     Approve Indedendent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of Banco do Estado  For       Did Not Vote Management
      do Piaui SA
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 76.3 Million     For       Did Not Vote Management
      Ordinary Shares in Banco Nossa Caixa
2     Ratify Acquisition Agreement and the    For       Did Not Vote Management
      Independent Assessment Reports
      Regarding the Transaction


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

BANCO SANTANDER CHILE

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

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


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

BRASKEM S.A. (FRMRLY. COPENE-PETROQUIMICA DO NORDESTE)

Ticker:       BAKOF          Security ID:  P18533110
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:

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


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

CENCOSUD S.A.

Ticker:                      Security ID:  P2205J100
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital Through     For       For          Management
      Issuance of 150 Million Shares; Amend
      Corporate Bylaws to Reflect the
      Accorded Increase
2     Approve Treatment of Costs Related to   For       For          Management
      Shares Issuance
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P2605D109
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mineracao   For       For          Management
      Onca Puma SA
2     Appoint Acal Consultoria e Auditoria SS For       For          Management
      to Appraise Proposed Absorption
3     Approve Independent Firm's Appraisal of For       For          Management
      the Proposed Absorption
4     Approve Absorption of Mineracao Onca    For       For          Management
      Puma SA
5     Ratify Principal and Alternate Director For       For          Management
      Appointments
6     Amend Articles to Change References of  For       For          Management
      "CVRD" to "Vale"
7     Amend Articles to Reflect Capital       For       For          Management
      Increases Approved by the Board on July
      22, 2008 and Aug. 5, 2008


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

COMPANHIA VALE DO RIO DOCE

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

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


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

COMPANHIA VALE DO RIO DOCE

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

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


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P2605D109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       Against      Management
      2008, and Capital Budget for Fiscal
      2009
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  P2605D109
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article 1 For       For          Management
      Accordingly
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital following Public Offering of
      Shares Performed during 2008


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

COMPANHIA VALE DO RIO DOCE

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

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


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

COMPANHIA VALE DO RIO DOCE

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

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


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept CEO's Report                     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
4     Approve Dividend Policy                 For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      2009
7     Approve Directors Committee Report      For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for 2009
9     Approve Remuneration of Audit Committee For       For          Management
      and Set Budget for Said Committee
10    Elect Auditors for Fiscal Year 2009     For       For          Management
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds/Debentures  For       For          Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      December 31, 2008 and Discharge
      Directors
3     Elect External Auditors for Fiscal Year For       For          Management
      2009
4     Approve Payment of Cash Dividend        For       For          Management


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

CORPORACION GEO, S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Board's Report and Approve      For       For          Management
      Individual and Consolidated Financial
      Statements and Statutory Reports for
      Fiscal Year Ended Dec.31, 2008
2     Present CEO's Report                    For       For          Management
3     Present Audit Committee and Corporate   For       For          Management
      Practices (Governance) Committee's
      Special Board Report
4     Approve Allocation of Income            For       For          Management
5     Fix Maximum Amount for Share Repurchase For       For          Management
      Reserve
6     Elect and/or Ratify Directors and Board For       Against      Management
      Secretary and Deputy Secretary
7     Elect Members to Audit Committee and    For       Against      Management
      Corporate Practices (Governance)
      Committee; Appoint Chairman of Each
      Committee
8     Approve Remuneration of Directors and   For       For          Management
      Secretaries, and Members of the Audit
      and Corporate Practices Committees
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

COSAN SA INDUSTRIA E COMERCIO

Ticker:                      Security ID:  P31573101
Meeting Date: JUN 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appraise Merger Agreement between the   For       For          Management
      Company and Curupay Participacoes SA
2     Appoint Deloitte Touche Tohmatsu as the For       For          Management
      Independent Firm to Appraise Proposed
      Merger
3     Appraise Merger Agreement between the   For       For          Management
      Company and Curupay Participacoes SA
4     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Curupay
      Participacoes SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve External Auditors and Authorize For       Against      Management
      Board to Fix Their Remuneration


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

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HOMEX*         Security ID:  P35054108
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members of For       For          Management
      Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HXM            Security ID:  25030W100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DISCUSSION AND APPROVAL OF THE REPORTS  For       For          Management
      TO BE PRESENTED BY THE BOARD OF
      DIRECTORS, PURSUANT TO ARTICLE
      28,SECTION IV OF THE MEXICAN SECURITIES
      MARKET LAW, INCLUDING THE FINANCIAL
      STATEMENTS CORRESPONDING TO THE YEAR
      ENDED ON DECEMBER 31, 2008.
2     RESOLUTION ON THE ALLOCATION OF PROFITS For       For          Management
      OBTAINED IN SUCH FISCALYEAR, AS PER THE
      PROPOSAL OF THE BOARD OF DIRECTORS.
3     DISCUSSION AND APPROVAL, AS THE CASE    For       For          Management
      MAY BE, OF THE MAXIMUM AMOUNT OF
      RESOURCES THAT MAY BE ALLOCATED FOR
      STOCK REPURCHASE,AS PER THE PROPOSAL OF
      THE BOARD OF DIRECTORS.
4     APPOINTMENT OR RATIFICATION, AS THE     For       For          Management
      CASE MAY BE, OF THE MEMBERS OF THE
      BOARD OF DIRECTORS AND SECRETARY, AND
      DETERMINATION OFTHEIR COMPENSATION, AS
      PER THE PROPOSAL OF THE GOVERNANCE
      ANDCOMPENSATION COMMITTEE.
5     APPOINTMENT OR RATIFICATION OF THE      For       For          Management
      CHAIRMAN OF THE AUDIT COMMITTEE AND OF
      THE CORPORATE GOVERNANCE COMMITTEE AND,
      IF APPROPRIATE, APPOINTMENT OF THE
      OTHER MEMBERS OF SUCH COMMITTEES AND OF
      THE EXECUTIVE COMMITTEE
6     DESIGNATION OF SPECIAL DELEGATES WHO    For       For          Management
      WILL FORMALIZE AND EXECUTE THE
      RESOLUTIONS ADOPTED AT THIS MEETING.


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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect the          For       For          Management
      Cancellation of Treasury Shares
      Approved by the Board on Oct. 3, 2008


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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Non-Executive Directors
      and Executive Officers
  * Note: This ballot was instructed but due to a technical issue with the data  feed process, the ballot was not voted downstream.

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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 re: Official           For       Did Not Vote Management
      Representation of the Company


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec.31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Audit Committee, Approval
      of Their Budgets
7     Accept Directors Committee Report       None      None         Management
8     Elect External Auditors                 For       For          Management
9     Elect Accounts Inspector and Alternate, For       For          Management
      Fix their Remuneration
10    Other Business (Voting)                 For       Against      Management


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

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Approve Final Dividend for the Year     For       For          Management
      2008
3     Accept Report of the Board Regarding    For       For          Management
      Dividends Policy
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors Committee
8     Elect Auditors and Accounting           For       For          Management
      Inspectors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA*           Security ID:  P37149104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Report on Adherence to Fiscal   For       For          Management
      Obligations
4     Approve Reports Related to Items Number For       For          Management
      1 and 2
5     Approve Allocation of Income, Increase  For       For          Management
      Reserves and Pay Dividends
6     Approve Remuneration of Directors and   For       For          Management
      Committee Members
7     Elect Directors and Chairmen of Special For       Against      Management
      Committees
8     Amend Stock Option Plan for Grupo ICA's For       Against      Management
      Employees
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

EMPRESAS ICA S.A.B. DE C.V.

Ticker:                      Security ID:  P37149104
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Up to 5.35      For       For          Management
      Million Shares and Subsequent Reduction
      in Capital
2     Approve Allocation of Non-Executed      For       Against      Management
      Shares From Stock Option Plan to
      Employee Share Option Plan
3     Approve Increase in Variable Capital    For       Against      Management
      Through Share Issuance in Accordance
      With Article 53 of Company Law
4     Approve Public Offering of Shares in    For       Against      Management
      Primary and Secondary Markets in Mexico
      and Foreign Markets
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended Dec.
      31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Directors and Audit Committee   For       For          Management
      Remuneration; Approve Respective Budget
      for 2009
5     Approve Expense Report from Directors   None      None         Management
      and Audit Committee
6     Approve External Auditors               For       For          Management
7     Elect Two Supervisory Board Members and For       For          Management
      Two Alternates; Approve Their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Approve Dividend Policy                 None      None         Management
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Elect Independent Director              For       For          Management


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

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAR 20, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Dividends and Interest on        For       For          Management
      Capital Stock Payments Previously
      Approved by the Board
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Elect Directors                         For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Designate Newspapers to Publish Company For       For          Management
      Announcements
8     Approve Reduction in Share Capital      For       For          Management
      Account and Amend Article 5 Accordingly
9     Amend Article 5 to Reflect the Issuance For       For          Management
      of Shares to Meet Obligations of
      Company's Stock Option Plan
10    Consolidate Articles to Reflect Changes For       For          Management
      in Capital


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

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

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of      For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Income Tax Law
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.08
      per Series B Shares; MXN 0.10 per
      Series D Shares; Corresponding to a
      Total of MXN 0.40 per B Unit and MXN
      0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion in Accordance with
      Article 56 of the Securities Market Law
5     Elect Proprietary and Alternate         For       For          Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1) For       For          Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their
      Remuneration
7     Appoint delegates for the execution and For       For          Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting              For       For          Management


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

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:                      Security ID:  P48318102
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Report For       For          Management
      on Fiscal Obligations; Allocate Income
2     Elect Directors, Secretary, Chairman    For       For          Management
      and Members of Audit and Corporate
      Practices Committee; Fix Their
      Remuneration
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Conversion of Shares            For       For          Management
      Representing Minimum Fixed Capital into
      Variable Portion of Capital; Amend
      Company Bylaws Accordingly
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GP INVESTMENTS LTD

Ticker:                      Security ID:  G4035L107
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Confirm Meeting Notice                  For       For          Management
3     Approve Agreements Signed between       For       For          Management
      BRZ-ALL Fundo de Investimento em
      Participacoes and Investment Vehicles
      of GP Capital Partners II LP, Relative
      to the Acquisition of ALL ? America
      Latina Logistica SA Shares by the
      Company


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

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

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

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


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Representing Series D   For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Accept Statutory Reports as Required by For       For          Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2008, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect Members of the Board, Secretary   For       Against      Management
      and Deputy Secretaries, and Other
      Employees
6     Elect Members of the Executive          For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and  Corporate
      Practices Committees, Secretary and
      Deputy Secretaries
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Shares and      For       For          Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GVT HOLDING SA

Ticker:       GVTT3          Security ID:  P5145T104
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

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


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

IOCHPE MAXION S.A.

Ticker:                      Security ID:  P58749105
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisition
2     Approve Above Mentioned Appraisal       For       Did Not Vote Management
3     Approve Acquisition Agreement Between   For       Did Not Vote Management
      the Company and MSA
4     Approve MSA Acquisition                 For       Did Not Vote Management
5     Authorize Board to Execute Approved     For       Did Not Vote Management
      Resolutions


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

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  P60694117
Meeting Date: FEB 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Report for Fiscal Year Ended December
      31, 2008, Approve Allocation of Income,
      and Approve Audit Committee and
      Corporate Practices Committee Reports
2     Approve Dividends of MXN 2.88 per Class For       For          Management
      A and B Share and Special Class T
      Shares; Such Dividends Will Be
      Distributed in Four Installments of MXN
      0.72 Each
3     Elect/Reelect Principal and Alternate   For       Against      Management
      Members of the Board of Directors, and
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Directors and   For       For          Management
      Board Members
5     Approve Cancellation of 25.22 Million   For       For          Management
      Ordinary Treasury Class I Shares or
      13.22 Million Class A Shares and 12
      Million Class B Shares; Set Aggregate
      Nominal Amount for 2009 Share
      Repurchase Program; Approve Amendments
      to Article 5 of Company By-laws
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Gavea Sensors     For       Did Not Vote Management
      Sistemas de Mediacao Ltda by Subsidiary
      GVS Participacoes Ltda
2     Amend Stock Option Plan                 For       Did Not Vote Management
3     Ratify Total Number of Shares of the    For       Did Not Vote Management
      Company


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Tecval  SA       For       For          Management
      Valvulas Industriais
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Amend Article 4 to Better Reflect the   For       For          Management
      Company's Business Objective
4     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital
5     Consolidate Articles                    For       Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to More Fully Reflect   For       Did Not Vote Management
      the Company's Business Description
2     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Approved by the Board on
      March 25, 2008
3     Consolidate Articles                    For       Did Not Vote Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cordoaria Sao    For       Did Not Vote Management
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and Metalurgica Ipe
      Ltda
2     Approve Acquisition Agreement Signed    For       Did Not Vote Management
      between the Company, Cordoaria Sao
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and  Metalurgica Ipe
      Ltda
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
5     Ratify Acquisition of Fiberware         For       Did Not Vote Management
      Equipamentos para Industria Ltda by
      Lupatech's Subsidiary Ocean Coating
      Revestimentos Ltda


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Norpatagonica    For       Did Not Vote Management
      SRL


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Due to         For       Did Not Vote Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
6     Consolidate Articles                    For       Did Not Vote Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Increases in For       Against      Management
      Share Capital Due to the Issuance of
      Shares to Meet the Obligations of the
      Company's Stock Option Plan
2     Consolidate Articles                    For       Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JUN 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to BRL 320       For       Did Not Vote Management
      Million in Convertible Debentures


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

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

Ticker:                      Security ID:  P57908132
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Shares            For       Against      Management
      Representing Minimum Fixed Capital into
      Variable Portion of Capital; Amend
      Article Six of Company Bylaws
2     Approve Placement of Unsubscribed       For       Against      Management
      Shares through a Public Offer Based on
      the Resolutions Adopted by the EGM on
      June 26, 2008
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

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

Ticker:                      Security ID:  P57908132
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:

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


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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       For          Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       For          Management


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation of Antonio Jose      For       For          Management
      Alves Junior from the Fiscal Council
2     Elect New Fiscal Council Member for the For       For          Management
      Vacant Position


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arbsorption of Net              For       For          Management
      Florianopolis Ltda
2     Ratify Acquisition of Companies that    For       For          Management
      comprise BIGTV


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Directors and Approve the         For       Against      Management
      Remuneration of Directors and Executive
      Officers
3     Authorize Capitalization of Fiscal      For       For          Management
      Benefits Derived from the Amortization
      of Goodwill, and Amend Article 5
      Accordingly
4     Approve Absorption 614 Telecomunicoes   For       For          Management
      Ltda, 614 Interior Linha SA, and TVC
      Oeste Paulista Ltda
5     Consolidate Articles                    For       For          Management


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  P7704H109
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Book Value of Perdigao Agroindustrial
      SA
2     Approve Appraisal Report by Independent For       Did Not Vote Management
      Firm
3     Approve Absorption of Perdigao          For       Did Not Vote Management
      Agroindustrial SA


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

PERDIGAO S.A.

Ticker:       PDAGF          Security ID:  P7704H109
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

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


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

PERDIGAO S.A.

Ticker:       PRGA3          Security ID:  P7704H109
Meeting Date: JUN 19, 2009   Meeting Type: Special
Record Date:

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


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

PETROLEO BRASILEIRO

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

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


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

PETROLEO BRASILEIRO

Ticker:       PETR3          Security ID:  P78331140
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
  * Note: This ballot was instructed but due to a technical issue with the data  feed process, the ballot was not voted downstream.

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

PETROLEO BRASILEIRO

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

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


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

PETROLEO BRASILEIRO

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

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


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       Did Not Vote Management
      Headquarters
2     Designate Newspaper to Publish Meeting  For       Did Not Vote Management
      Announcements
3     Amend Article 2 to Reflect the New      For       Did Not Vote Management
      Location of the Company's Headquarters
4     Consolidate Articles                    For       Did Not Vote Management


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:

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


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

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


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

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


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

S.A.C.I. FALABELLA

Ticker:       FALAB          Security ID:  P3880F108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Dividends Policy                For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Auditors and Risk Assessment      For       For          Management
      Companies for Fiscal Year 2009
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Receive Directors Committee's Report    For       For          Management
10    Other Business (Voting)                 For       Against      Management


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

S.A.C.I. FALABELLA

Ticker:       FALAB          Security ID:  P3880F108
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Authorize Capitalization of Reserves    For       For          Management
      and Increase in Capital Without
      Issuance of New Shares
3     Approve Increase in Capital by Issuance For       Against      Management
      of 22.25 Million Shares
4     Authorize Allocation of 10 percent of   For       Against      Management
      Capital Increase Proposed in Item 3 to
      Executive Compensation Plan
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Elect Directors (Bundled)               For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Share Repurchase Program        For       Did Not Vote Management
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications


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

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Elect Directors (Bundled)               For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Share Repurchase Program        For       Did Not Vote Management
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between Totvs via its    For       Did Not Vote Management
      Subsidiary Makira and Datasul
2     Approve Merger Agreement between Makira For       Did Not Vote Management
      and Datasul
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
4     Approve Appraisal of Independent Firm   For       Did Not Vote Management
      on the Proposed Merger
5     Approve Merger Agreement between Totvs  For       Did Not Vote Management
      and Makira
6     Authorize Administrators to Execute     For       Did Not Vote Management
      Approved Resolutions
7     Elect Miguel Abuhab as Director         For       Did Not Vote Management


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Offering of Up to BRL   For       Did Not Vote Management
      200 Million in Convertible Debentures


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Acquire Datasul    For       For          Management
      SA, TOTVS BMI Consultoria Ltda, and BCS
      Holding e Participacoes Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal of For       For          Management
      Proposed Acquisition
4     Approve Acquisition of Datasul SA,      For       For          Management
      TOTVS BMI Consultoria Ltda, and BCS
      Holding e Participacoes Ltda
5     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 to Include Concession   For       For          Management
      and Franchising as Part of the
      Company's Business Description


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

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


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

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 re: Business Purpose    For       For          Management
2     Amend Article 20 re: Size of            For       For          Management
      Remuneration Committee
3     Amend Articles 21 and 24 re: Executive  For       For          Management
      Officer Board
4     Consolidate Articles                    For       For          Management
5     Designate Newspapers to Publish Company For       For          Management
      Announcements


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

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Acquisition by Gama              For       For          Management
      Participacoes Ltda, a Company
      Subsidiary, of Hidropower, Tupan, and
      Beberibe, Pedra do Sal, Areia Branca,
      EcoServicos, as Approved by the Board
      on Dec. 22, 2008
1.2   Amend Article 19 to Give Executive      For       For          Management
      Officers the Right to Offer Financial
      Guarantees to Company Subsidiaries
1.3   Amend Services Contract between the     For       Against      Management
      Company and Suez-Tractebel SA
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2.2   Approve Capital Budget for Fiscal 2009  For       For          Management
2.3   Approve Allocation of Income and        For       For          Management
      Dividends Relative to Fiscal 2008
2.4   Approve Employee Bonuses Relative to    For       Against      Management
      2008 Performance
2.5   Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
2.6   Accept Resignation of Board Member and  For       For          Management
      Elect New Director
2.7   Elect Fiscal Council Members            For       For          Management


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

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI*          Security ID:  P9592Y103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Elect or Ratify Chairmen to Audit and   For       Against      Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  P9632E117
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

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


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

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

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director Juvenal Mesquita Filho   For       For          Management
1.4   Elect Director Antenor F. Silva, Jr.    For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Dino Titaro              For       For          Management
1.7   Elect Director John Begeman             For       For          Management
1.8   Elect Director Robert Horn              For       For          Management
1.9   Elect Director Richard Graff            For       For          Management
1.10  Elect Director Carl Renzoni             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors




========================= D     DWS EUROPE EQUITY FUND =========================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Did Not Vote Management
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Creation of CHF 404 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 1.1 Billion Reduction in    For       Did Not Vote Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for        For       Did Not Vote Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as       For       Did Not Vote Management
      Director
8.2   Reelect Roger Agnelli as Director       For       Did Not Vote Management
8.3   Reelect Louis Hughes as Director        For       Did Not Vote Management
8.4   Reelect Hans Maerki as Director         For       Did Not Vote Management
8.5   Reelect Michel de Rosen as Director     For       Did Not Vote Management
8.6   Reelect Michael Treschow as Director    For       Did Not Vote Management
8.7   Reelect Bernd Voss as Director          For       Did Not Vote Management
8.8   Reelect Jacob Wallenberg as Director    For       Did Not Vote Management
9     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


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

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V142
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     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 Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.18 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 L. Benjamin to Executive Board    For       Did Not Vote Management
9     Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
10    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
11    Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
12    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
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    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
17    Close Meeting                           None      Did Not Vote Management


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

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Receive Information about Company       None      None         Management
      Business
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60 per
      Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Nominating      For       For          Management
      Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Amend Articles Regarding Notification   For       For          Management
      of General meeting
11    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


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

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve 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 Members         For       Did Not Vote Management
8     Amend Articles Re: Official Languages   For       Did Not Vote Management


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Challen as Director      For       For          Management
3     Re-elect Dr Chris Fay as Director       For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Mamphela Ramphele as Director  For       For          Management
8     Re-elect Peter Woicke as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 72,300,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 36,100,000
14    Authorise 197,300,000 Ordinary Shares   For       For          Management
      for Market Purchase


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  G03815118
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amend Articles Re: New Preference       For       For          Management
      Shares
5     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


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

ARCELORMITTAL

Ticker:       MTP            Security ID:  L0302D129
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Directors' and Auditors'
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Acknowledge Allocation of Income and    For       Did Not Vote Management
      Dividends
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Retirement of Directors         For       Did Not Vote Management
9     Reelect Narayanan Vaghul as Director    For       Did Not Vote Management
10    Reelect Wilbur L. Ross as Director      For       Did Not Vote Management
11    Reelect Francois Pinault as Director    For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
14    Approve Bonus Plan                      For       Did Not Vote Management
15    Approve Stock Option Plan               For       Did Not Vote Management
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.5
      Accordingly


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

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Within Limits of
      Authorized Capital and Amend Article
      5.5 Accordingly


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.32 Pence    For       For          Management
      Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Inglis as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 210,020 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 210,020
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,600
9     Authorise 126,012,000 Ordinary Shares   For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Amend Articles of Association           For       For          Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Fix Number of Members and Elect         For       Did Not Vote Management
      Consiglio Generale (Advisory Body)


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       Against      Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.20 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Peter Rogers as Director       For       For          Management
4     Re-elect William Tame as Director       For       For          Management
5     Re-elect Dipesh Shah as Director        For       For          Management
6     Re-elect John Rennocks as Director      For       For          Management
7     Re-elect Lord Alexander Hesketh as      For       For          Management
      Director
8     Elect Mike Turner as Director           For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to a Political Party or to an
      Independent Election Candidate, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,886,243
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 6,882,936
15    Authorise 22,900,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
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 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
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 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    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 of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
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


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

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


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

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       Against      Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       For          Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       Against      Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       For          Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP/            Security ID:  G12793108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       For          Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G5344S105
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect David Goldie as Director       For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 304,698
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
12    Authorise 91,409,295 Ordinary Shares    For       For          Management
      for Market Purchase


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       For          Management
8     Reelect Gerhard Cromme as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       For          Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CONCORDIA MARITIME AB

Ticker:                      Security ID:  W2226E108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mikael von Mentzer as Chairman of For       Did Not Vote Management
      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 Presentation of Board and Key   None      Did Not Vote Management
      Employees
7     Receive Board Report                    None      Did Not Vote Management
8     Receive President's Report              None      Did Not Vote Management
9     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
10    Receive Audit Report                    None      Did Not Vote Management
11a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
11c   Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 350,000 to the
      Chairman and Vice Chairman, and SEK
      175,000 to Other Directors; Approve
      Remuneration of Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Reelect Dan Olsson (Chair), Stefan      For       Did Not Vote Management
      Brocker, Bert Eriksson, Morten Mo,
      Mikael von Mentzer, and Mats Jansson as
      Directors; Receive Presentation on
      Nominating Committee's Work
16    Close Meeting                           None      Did Not Vote Management


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       Did Not Vote Management
1.3   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Retained Earnings For       Did Not Vote Management
      and Dividends of CHF 0.10 per Share
4.1   Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Options without Preemptive
      Rights; Approve EUR 4 Million Increase
      of Existing Pool of Capital to
      Guarantee Conversion Rights
4.2   Approve Creation of CHF 4 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
5.1   Amend Articles Re: Auditors             For       Did Not Vote Management
5.2   Amend Articles Re: Presence Quorum for  For       Did Not Vote Management
      Board Resolutions
5.3   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.1.1 Reelect Hans-Ulrich Doerig as Director  For       Did Not Vote Management
6.1.2 Reelect Walter Kielholz as Director     For       Did Not Vote Management
6.1.3 Reelect Richard Thornburgh as Director  For       Did Not Vote Management
6.1.4 Elect Andreas Koopmann as Director      For       Did Not Vote Management
6.1.5 Elect Urs Rohner as Director            For       Did Not Vote Management
6.1.6 Elect John Tiner as Director            For       Did Not Vote Management
6.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
6.3   Ratify BDO Visura as Special Auditors   For       Did Not Vote Management


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

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

DIAGEO PLC

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 21.15 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Dr Franz Humer as Director     For       For          Management
5     Re-elect Maria Lilja as Director        For       For          Management
6     Re-elect William Shanahan as Director   For       For          Management
7     Re-elect Todd Stitzer as Director       For       For          Management
8     Elect Philip Scott as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 243,079,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,462,000
12    Authorise 252,025,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
14    Approve Diageo plc 2008 Performance     For       For          Management
      Share Plan
15    Approve Diageo plc 2008 Senior          For       For          Management
      Executive Share Option Plan
16    Authorise Remuneration Committee of the For       For          Management
      Company's Board to Establish Future
      Share Plans for the Benefit of
      Employees Outside the United Kingdom
      Based on the Diageo plc 2008
      Performance Share Plan and the Diageo
      plc 2008 Senior Executive Share Option
      Plan
17    Adopt New Articles of Association       For       For          Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 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 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      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
3a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.74 Per Share For       Did Not Vote Management
4     Discuss Remuneration Report             None      Did Not Vote Management
5     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance 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
8a    Elect Jan Hommen to Executive Board     For       Did Not Vote Management
8b    Elect Patrick Flynn                     For       Did Not Vote Management
9a    Reelect Godfried van der Lugt to        For       Did Not Vote Management
      Supervisory Board
9b    Elect Tineke Bahlmann to Supervisory    For       Did Not Vote Management
      Board
9c    Elect Jeroen van der Veer to            For       Did Not Vote Management
      Supervisory Board
9d    Elect Lodewijk de Waal to Supervisory   For       Did Not Vote Management
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Any Other Businesss and Close Meeting   None      Did Not Vote Management


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

INTERCELL AG

Ticker:                      Security ID:  D3707Q108
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       Did Not Vote Management
3a    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3b    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
4a    Approve Stock Option Plan for           For       Did Not Vote Management
      Supervisory Board Members
4b    Amend 2008 Stock Option Plans           For       Did Not Vote Management
5     Ratify Auditors                         For       Did Not Vote Management


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.2 US Cents  For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alan Semple as Director        For       For          Management
5     Re-elect Mark Papworth as Director      For       For          Management
6     Re-elect John Morgan as Director        For       Against      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 GBP 5,864,260 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 11,730,280 After
      Deducting Any Securities Issued Under
      the General Authority
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 29,970,000
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 879,727
12    Authorise 52,783,672 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Call General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Giving 14 Days' Notice to
      Shareholders


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

KOFAX PLC

Ticker:       KFX            Security ID:  G5306Y108
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.62 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Bruce Powell as Director       For       For          Management
5     Elect Reynolds Bish as Director         For       For          Management
6     Re-elect Chris Conway as Director       For       For          Management
7     Re-elect Mark Wells as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 741,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 111,000
11    Authorise 8,993,022 Ordinary Shares for For       For          Management
      Market Purchase


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

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          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 0.40 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     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       Did Not Vote Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       Did Not Vote Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       Did Not Vote Management
13    Elect D.J. Haank to Supervisory Board   For       Did Not Vote Management
14    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       Did Not Vote Management
16    Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      Did Not Vote Management


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

LAMPRELL PLC

Ticker:                      Security ID:  G5363H105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of USD 0.0315    For       For          Management
      Per Ordinary Share
4     Re-elect Nigel McCue as a Director      For       For          Management
5     Re-elect Scott Doak as a Director       For       For          Management
6     Re-elect Jonathan  Silver as a Director For       For          Management
7     Elect Colin Goodall as a Director       For       For          Management
8     Elect Brian Fredrick as a Director      For       For          Management
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,000,000
12    Conditional Upon the Passing of         For       For          Management
      Resolution 11, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 500,000
13    Authorise 20,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise the Company to Use Electronic For       For          Management
      Communications


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

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       For          Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


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

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


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

NESTLE SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     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     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Reelect Detlev Riesner to Supervisory   For       Did Not Vote Management
      Board
8b    Reelect Werner Brandt to Supervisory    For       Did Not Vote Management
      Board
8c    Reelect Metin Colpan to Supervisory     For       Did Not Vote Management
      Board
8d    Reelect Erik Hornnaess to Supervisory   For       Did Not Vote Management
      Board
8e    Reelect Manfred Karobath to Supervisory For       Did Not Vote Management
      Board
8f    Reelect Heino von Prondzynski to        For       Did Not Vote Management
      Supervisory Board
9a    Reelect Peer Schatz to Executive Board  For       Did Not Vote Management
9b    Reelect Roland Sackers to Executive     For       Did Not Vote Management
      Board
9c    Reelect Joachim Schorr to Executive     For       Did Not Vote Management
      Board
9d    Reelect Bernd Uder to Executive Board   For       Did Not Vote Management
10    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
11    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


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

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.0 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Smith as Director             For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Re-elect Lord Sharman of Redlynch as    For       For          Management
      Director
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 294,290,599
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,000,000
      (Rights Issue); Otherwise up to GBP
      53,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,200,000
13    Authorise 113,700,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

ROBERT WISEMAN DAIRIES PLC

Ticker:       RWD            Security ID:  G7608U107
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.00 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect William Keane as Director      For       For          Management
5     Re-elect Ernest Finch as Director       For       For          Management
6     Re-elect Martyn Mulcahy as Director     For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,350,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 360,000
11    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Adopt New Articles of Association       For       For          Management
14    Adopt New Articles of Association       For       For          Management


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       Against      Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


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

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


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

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     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
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
2c    Approve Financial Statements            For       Did Not Vote Management
3     Approve Dividends of USD 0.93 Per Share For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect R. van Gelder MA to Supervisory For       Did Not Vote Management
      Board
7a    Amend Articles Board-Related            For       Did Not Vote Management
7b    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications and Amend
      Articles Accordingly
7c    Delete Article 29.5 Re: Dividend        For       Did Not Vote Management
      Distribution
7d    Amend Articles                          For       Did Not Vote Management
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10a   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
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Approve Restricted Stock Plan           For       Did Not Vote Management
12    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


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

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.52 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Andrew Jenner as Director      For       For          Management
6     Re-elect Margaret Baroness Ford of      For       For          Management
      Cunninghame as Director
7     Re-elect David Richardson as Director   For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 48,681,359 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 3,212,969 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,212,969
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 486,814
13    Approve Adoption of Serco Group plc     For       For          Management
      Performance Share Plan
14    Approve Adoption of Serco Group plc     For       For          Management
      Deferred Bonus Plan
15    Amend Articles of Association           For       For          Management
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political Org.
      Other Than Political Parties and Incur
      EU Political Expenditure up to GBP
      130,000
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Elect H. Jodl, M. Pfeiffer, M. Plata,   For       For          Management
      J. Scherer, S. Skinner, H. Will as
      Employee Representatives to the
      Supervisory Board; Elect M.
      Stettenberger, J. Kerner, M.
      Pasikowska, J. Jung, B. McClymont, F.
      Mehle as Alternate Employee
      Representatives (Bundled)
7     Approve Creation of EUR 52.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Reduction of Capital            For       For          Management
      Authorization
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 51.2
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Stock Appreciation Rights Plan  For       Against      Management
      for Key Employees; Approve Creation of
      EUR 5.4 Million Pool of Conditional
      Capital


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

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Barry Price as Director     For       For          Management
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise the Audit, Compliance and     For       For          Management
      Risk Committee to Fix Remuneration of
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,337,043 and an
      Additional GBP 9,337,043 in Connection
      with an Offer by Way of a Rights Issue
7     Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,400,556
8     Authorise 56,022,258 Ordinary Shares    For       For          Management
      for Market Purchase


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
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    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


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

SOFTWARE AG

Ticker:                      Security ID:  D7045M133
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Elect Andreas Bereczky to the           For       For          Management
      Supervisory Board
5.2   Elect Heinz Geidt to the Supervisory    For       For          Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PKF Deutschland GmbH as Auditors For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  R8412T102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


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

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     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     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) 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 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


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

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Claes Beyer 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 4.10 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 6.1 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 6.1 Million Share Capital   For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
14    Approve Issuance of 1.7 Million Call    For       Did Not Vote Management
      Options Pursuant to the 2008 Call
      Option Plan
15    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
16    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 to
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
18    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Determine Quorum and Decision           For       Did Not Vote Management
      Procedures for Nomination Committee


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

SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

TECNICAS REUNIDAS S.A.

Ticker:                      Security ID:  E9055J108
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Reappoint External Auditors for Fiscal  For       Did Not Vote Management
      Year 2009
6     Authorize Repurchase of Shares; Void    For       Did Not Vote Management
      Previous Authorization
7     Authorize the Board to Establish and    For       Did Not Vote Management
      Fund Associations or Foundations
      Pursuant to Standing Legislation
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     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 (Non-Voting)
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 per Share
9     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 Aggregate Amount of SEK 5.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Vigo Carlund       For       Did Not Vote Management
      (Chair), John Hepburn, Mike Parton,
      John Shakeshaft, Cristina Stenbeck,
      Pelle Toernberg, and Jere Calmes as
      Directors
13    Approve Nominating Committee Guidelines For       Did Not Vote Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Shareholder Meeting
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
      Employees; Approve Associated
      Formalities
17    Approve SEK 5.6 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
20    Close Meeting                           None      Did Not Vote Management


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


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

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sally Bott as Director            For       Did Not Vote Management
1.2   Elect Rainer-Marc Frey as Director      For       Did Not Vote Management
1.3   Elect Bruno Gehrig as Director          For       Did Not Vote Management
1.4   Elect William G. Parrett as Director    For       Did Not Vote Management
2     Amend Articles Re: New Governance       For       Did Not Vote Management
      Structure


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

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Mandatory           For       Did Not Vote Management
      Convertible Notes without Preemptive
      Rights; Approve Creation of CHF 36.5
      Million Pool of Capital to Guarantee
      Conversion Rights


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


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

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


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

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)


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

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Trevor Reid as Director        For       For          Management
5     Re-elect Santiago Zaldumbide as         For       For          Management
      Director
6     Elect Peter Hooley as Director          For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 488,835,270 in
      Connection with an Offer by Way of
      Rights Issue; Otherwise up to USD
      488,835,270
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 73,325,290.50


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

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 11 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Increase Existing Pool of Authorized    For       Did Not Vote Management
      Capital without Preemtive Rights by CHF
      400,000 to CHF 1 Million
5     Increase Existing Pool of Conditional   For       Did Not Vote Management
      Capital without Preemptive Rights by
      CHF 451,817 to CHF 1 Million
6     Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
7.1.1 Reelect Thomas Escher as Director       For       Did Not Vote Management
7.1.2 Reelect Don Nicolaisen as Director      For       Did Not Vote Management
7.1.3 Reelect Philippe Pidoux as Director     For       Did Not Vote Management
7.1.4 Reelect Vernon Sankey as Director       For       Did Not Vote Management
7.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors




==================== E     DWS EMERGING MARKETS EQUITY FUND ====================


ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL11         Security ID:  01643R606
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Amend Article 25                        For       Did Not Vote Management
6     Amend Article 31                        For       Did Not Vote Management


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

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

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

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


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

AU OPTRONICS CORP

Ticker:                      Security ID:  Y0451X104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal, for
      Derivatives Transactions and for Loans
      to Other Parties and for Endorsement
      and uarantee
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      Banco do Brasil, BESC, and BESCRI
2     Appoint Independent Firms to Appraise   For       Did Not Vote Management
      the Proposed Acquisition
3     Approve Independent Appraisals          For       Did Not Vote Management
4     Approve Acquisition of BESC and BESCRI  For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Deriving from the Proposed
      Acquisition


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Acquisition   For       Did Not Vote Management
      of Banco do Estado do Piaui SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
3     Approve Indedendent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of Banco do Estado  For       Did Not Vote Management
      do Piaui SA
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 76.3 Million     For       Did Not Vote Management
      Ordinary Shares in Banco Nossa Caixa
2     Ratify Acquisition Agreement and the    For       Did Not Vote Management
      Independent Assessment Reports
      Regarding the Transaction


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

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

Ticker:       BQACY          Security ID:  066705302
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 25, 2008

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


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

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

Ticker:       BQACY          Security ID:  066705302
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

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


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

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

Ticker:                      Security ID:  066705302
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 12, 2008

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


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shengqiang as Executive      For       For          Management
      Director
3b    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
3c    Reelect Liao Enrong as Executive        For       For          Management
      Director
3d    Reelect Jiang Xihe as Independent       For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  Y1456Z128
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

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


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       LFC            Security ID:  16939P106
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
2     Elect Lin Dairen as Executive Director  For       For          Management
3     Elect Liu Yingqi as Executive Director  For       For          Management
4     Amend Articles of Association           For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       LFC            Security ID:  16939P106
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept 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 the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7.1   Elect Yang Chao as Executive Director   For       For          Management
7.2   Elect Wan Feng as Executive Director    For       For          Management
7.3   Elect Lin Dairen as Executive Director  For       For          Management
7.4   Elect Liu Yingqi as Executive Director  For       For          Management
7.5   Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7.6   Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7.7   Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7.8   Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7.9   Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7.10  Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7.11  Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8.1   Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8.2   Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8.3   Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  G21096105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yang Wenjun as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
2b    Reelect Yao Tongshan as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
2c    Reelect Bai Ying as Director and        For       Against      Management
      Authorize the Board to Fix His
      Remuneration
2d    Reelect Julian Juul Wolhardt as         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
2e    Reelect Zhang Julin as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
2f    Reelect Liu Fuchun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
2g    Reelect Zhang Xiaoya as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Share Option
      Scheme


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read 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 RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:       1186           Security ID:  Y1508P110
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for the Profits        For       For          Management
      Distribution
5     Accept Annual Report and Its Summary    For       For          Management
6     Approve Changes to the Use of H Share   For       For          Management
      Proceeds
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors and
      Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive         For       For          Management
      Director
8b    Elect Zhu Mingxian as Non-Executive     For       For          Management
      Director
9     Approve Remuneration Policy of          For       For          Management
      Directors and Supervisors
10    Approve New Annual Basic Salaries for   For       For          Management
      Independent Directors
11    Approve Remuneration Packages for       For       For          Management
      Directors
1     Amend Articles Re: Delivery of          For       For          Management
      Corporate Communications Through the
      Company's Website and Changes in Cash
      Dividend Policy
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RAILWAY GROUP LIMITED

Ticker:                      Security ID:  Y1509D116
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Work Report of Independent       For       For          Management
      Directors
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      the Company's International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Yao Guiqing as Shareholder        None      For          Management
      Representative Supervisor and Authorize
      Board to Fix His Remuneration
8     Approve Remuneration Plan for Directors For       For          Management
      and Supervisors
9     Approve Change in Use of Part of        For       For          Management
      Proceeds from A Share Offering of the
      Company
10    Approve Amendments to the Rules for     For       For          Management
      Independent Directors
11    Amend Articles of Association           For       For          Management
12    Approve Amendments to the Procedural    For       For          Management
      Rules for the Shareholders' General
      Meeting
13    Approve Amendments to the Procedural    For       For          Management
      Rules for the Board of Directors
14    Approve Issuance of Medium-Term Notes   For       For          Management
      of Principal Amount Not Exceeding RMB
      12 Billion with a Term Not Exceeding 10
      Years and Authorize Board to Exercise
      All Powers to Handle Matters Relating
      to the Issue of Medium-Term Notes


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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by China Resources  For       For          Management
      Power Project Service Company Ltd. of
      60 Percent  Equity Interest of China
      Resources Power (Jiangsu) Investment
      Co. Ltd. From China Resuorces Co. Ltd.
      at a Consideration of RMB 1.43 Billion


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

CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  Y1504C113
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

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


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

CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  Y1504C113
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

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


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

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION

Ticker:       601766         Security ID:  Y1516V109
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of Board          For       For          Management
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Approve Proposal Regarding the 2008     For       For          Management
      Final Accounts
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Resolution in Relation to the   For       For          Management
      Expected Total Amount of the A Share
      Connected Transactions for 2009
6     Approve Resolution in Relation to the   For       Against      Management
      External Guarantees of the Company and
      Its Subsidiaries
7     Reappoint Auditors and the Bases for    For       For          Management
      Determination of Their Audit Fees
8     Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors
9     Amend Articles Re: Distribution of      For       For          Management
      Corporate Communications by Electronic
      Means and Cash Dividend Policy; and
      Amend Rules of Procedures for General
      Meetings


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q304
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PROPOSAL FOR CONVERSION  For       For          Management
      OF THE CAPITAL SURPLUS INTO CAPITAL
      INCREASE OF THE COMPANY AND ISSUANCE OF
      NEW SHARES.
2     TO APPROVE THE PROPOSAL FOR DECREASE IN For       For          Management
      CASH OF THE COMPANY.


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q403
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acceptance Of 2008 Business Report And  For       For          Management
      Financial Statements
2     Approval Of The Proposal For The        For       For          Management
      Distribution Of 2008 Earnings
3     Revision Of The Articles Of             For       For          Management
      Incorporation
4     Proposed Conversion Of The Capital      For       For          Management
      Surplus Into Capital Stock Ofthe
      Company And Issuance Of New Shares
5     Proposed Capital Deduction And Issuance For       For          Management
      Of Cash Dividends
6     Revision Of The  Procedures For         For       For          Management
      Acquisition Or Disposal Of Assets
7     Revision Of The  Procedures For Lending For       For          Management
      Of Capital To Others
8     Revision Of The  Procedures For         For       For          Management
      Endorsements And Guarantees


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

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


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

COMPANHIA VALE DO RIO DOCE

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

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


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

COMPANHIA VALE DO RIO DOCE

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

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


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

COMPANHIA VALE DO RIO DOCE

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

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


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds/Debentures  For       For          Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      December 31, 2008 and Discharge
      Directors
3     Elect External Auditors for Fiscal Year For       For          Management
      2009
4     Approve Payment of Cash Dividend        For       For          Management


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

DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  G2739Z109
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Terminal Facilities     For       For          Management
      Design and Construction Services
      Agreement and Related Annual Caps
2     Approve Renewed Comprehensive Services  For       For          Management
      Agreement and Related Annual Caps


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

DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  G2739Z109
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Fixed Interest  For       For          Management
      Rate Medium-Term Notes or Corporate
      Bonds with a Maximum Principal Amount
      of RMB 2.5 Billion; and the Grant of
      Board Authorization to Deal in Matters
      Relating to the Issue of Bonds


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

DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  G2739Z109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend Distribution     For       For          Management
5     Appoint Ernst & Young Hua Ming as the   For       For          Management
      PRC Auditors and Ernst & Young as the
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: SEP 21, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     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 Ne'eman as Director         For       For          Management
1.7   Elect Dov Ninveh as Director            For       For          Management
2     Ratify Kost, Forer, Gabbay & Kasierer   For       For          Management
      as Auditors
3     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec.31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Audit Committee, Approval
      of Their Budgets
7     Accept Directors Committee Report       None      None         Management
8     Elect External Auditors                 For       For          Management
9     Elect Accounts Inspector and Alternate, For       For          Management
      Fix their Remuneration
10    Other Business (Voting)                 For       Against      Management


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

FAR EAST SHIPPING CO.

Ticker:                      Security ID:  X2379E102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
5     Approve Omission of Dividends           For       For          Management
6.1   Elect Evgeny Ambrosov as Director       None      For          Management
6.2   Elect Sergey Generalov as Director      None      For          Management
6.3   Elect Jacob Grapengiesser as Director   None      For          Management
6.4   Elect Sergey Gushchin as Director       None      For          Management
6.5   Elect Nikolay Ermoshkin as Director     None      For          Management
6.6   Elect Boris Lapidus as Director         None      For          Management
6.7   Elect Maksim Likhachev as Director      None      For          Management
6.8   Elect Joel Mattews as Director          None      For          Management
6.9   Elect Owens William as Director         None      For          Management
6.10  Elect Kirill Rubinsky as Director       None      For          Management
6.11  Elect Sergey Smyslov as Director        None      For          Management
6.12  Elect Dmitry Shokhin as Director        None      For          Management
7.1   Elect Natalia Moskovina as Member of    For       For          Management
      Audit Commission
7.2   Elect Aleksandr Petrov as Member of     For       For          Management
      Audit Commission
7.3   Elect Irina Skribot as Member of Audit  For       For          Management
      Commission
7.4   Elect Roman Shkuratov as Member of      For       For          Management
      Audit Commission
7.5   Elect Vladimir Yakhontov as Member of   For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9     Approve New Edition of Charter          For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12.1  Approve Related-Party Transactions Re:  For       For          Management
      Ordinary Business
12.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with Citibank
      International PLC for Loans to Related
      Parties
12.3  Approve Related-Party Transactions Re:  For       For          Management
      Refinancing of Loan Agreements for
      Company and Subsidiaries


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

FOCUS MEDIA HOLDING LTD.

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

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


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

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

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
      on Financial Statements and Statutory
      Reports for Fiscal Year 2008; Report of
      the CEO; Report of the Audit and
      Corporate Practices Committee
2     Accept Tax Report on Compliance of      For       For          Management
      Fiscal Obligations in Accordance with
      Article 86 of Income Tax Law
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.08
      per Series B Shares; MXN 0.10 per
      Series D Shares; Corresponding to a
      Total of MXN 0.40 per B Unit and MXN
      0.48 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion in Accordance with
      Article 56 of the Securities Market Law
5     Elect Proprietary and Alternate         For       For          Management
      Directors, Board Secretaries,
      Qualification of Independence; Approve
      their Remuneration
6     Approve Integration of Committees on 1) For       For          Management
      Finance and Planning, 2) Audit and 3)
      Corporate Practices; Appoint Respective
      Chairmen; and Approve their
      Remuneration
7     Appoint delegates for the execution and For       For          Management
      formalization of the meeting's
      resolutions
8     Approve Minutes of Meeting              For       For          Management


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

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


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

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


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

GP INVESTMENTS LTD

Ticker:                      Security ID:  G4035L107
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Confirm Meeting Notice                  For       For          Management
3     Approve Agreements Signed between       For       For          Management
      BRZ-ALL Fundo de Investimento em
      Participacoes and Investment Vehicles
      of GP Capital Partners II LP, Relative
      to the Acquisition of ALL ? America
      Latina Logistica SA Shares by the
      Company


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Representing Series D   For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Accept Statutory Reports as Required by For       For          Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2008, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect Members of the Board, Secretary   For       Against      Management
      and Deputy Secretaries, and Other
      Employees
6     Elect Members of the Executive          For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and  Corporate
      Practices Committees, Secretary and
      Deputy Secretaries
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Shares and      For       For          Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

HARBIN POWER EQUIPMENT CO.

Ticker:                      Security ID:  Y30683109
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve 2008 Dividend of RMB 0.075 Per  For       For          Management
      Share
5     Elect Zou Lei as Executive Director     For       For          Management
6     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

HITE BREWERY CO., LTD.

Ticker:       103150         Security ID:  Y1593V204
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividends of KRW 2500 per Common
      Share and KRW 2550 per Preferred Share
      and Stock Dividends of 0.02 Shares per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors
4     Elect Two Outside Directors who will    For       Against      Management
      also serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

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


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3194T109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

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


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

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:                      Security ID:  G4639H106
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mak Kin Kwong, Peter as         For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
3b    Reelect Poon Chiu Kwok as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lee Luk Shiu as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Xiong Qing as Director and      For       For          Management
      Authorize Board to Fix Hix Remuneration
3e    Reelect Lau Chi Tak as Director and     For       For          Management
      Authorize Board to fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


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

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:                      Security ID:  G4639H106
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interests in Wealthy King Investments
      Ltd. from Longkey Ltd. Pursuant to the
      Acquisition Agreement


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

ICICI BANK LTD

Ticker:       ICICIBC        Security ID:  Y38575109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     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 of INR 11 Per Equity   For       For          Management
      Share
4     Reappoint A. Puri as Director           For       For          Management
5     Reappoint M.K. Sharma as Director       For       For          Management
6     Reappoint P.M. Sinha as Director        For       For          Management
7     Reappoint V.P. Watsa as Director        For       For          Management
8     Approve BSR & Co., Chartered            For       For          Management
      Accountants, as Auditors and Authorize
      Board to Fix Their Remuneration
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Appoint M.S. Ramachandran as Director   For       For          Management
11    Appoint K. Ramkumar as Director         For       For          Management
12    Approve Appointment and Remuneration of For       For          Management
      K. Ramkumar, Executive Director
13    Appoint N.S. Kannan as Director         For       For          Management
14    Approve Appointment and Remuneration of For       For          Management
      N.S. Kannan, Executive Director and
      Chief Financial Officer
15    Appoint S. Bakhshi as Director          For       For          Management
16    Approve Appointment and Remuneration of For       For          Management
      S. Bakhshi, Deputy Managing Director


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  ADPV10686
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

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


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  ADPV10686
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

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


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO           Security ID:  Y4082C133
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13.50 Per For       For          Management
      Share
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint O. Goswami as Director        For       For          Management
5     Reappoint R. Bijapurkar as Director     For       For          Management
6     Reappoint D.L. Boyles as Director       For       For          Management
7     Reappoint J.S. Lehman as Director       For       For          Management
8     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint K.V. Kamath as Director         For       For          Management


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

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  Y5217N159
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Medical Equipment &     For       For          Management
      System Business Unit


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

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  Y5217N159
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reappoint J.P. Nayak as Director        For       For          Management
4     Reappoint Y.M. Deosthalee as Director   For       For          Management
5     Reappoint M.M. Chitale as Director      For       For          Management
6     Appoint N.M. Raj as Director            For       For          Management
7     Reappoint K. Venkataramanan as Director For       For          Management
8     Appoint S. Rajgopal as Director         For       For          Management
9     Appoint A.K. Jain as Director           For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of A.M. Naik, Chairman & Managing
      Director
11    Approve Reappointment and Remuneration  For       For          Management
      of J.P. Nayak, Executive Director
12    Approve Reappointment and Remuneration  For       For          Management
      of K. Venkataramanan, Executive
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Rangaswami, Executive Director
14    Approve Reappointment and Remuneration  For       For          Management
      of V.K. Magapu, Executive Director
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 307.2 Million
      Equity Shares in the Proportion of One
      Bonus Share for Every One Equity Share
      Held
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million
17    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: MAR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles 2 and 5 of Company       For       Did Not Vote Management
      Bylaws
1.2   Amend Articles 13, 16, 20, 22, 24, 26,  For       Did Not Vote Management
      27, and 30 of Company Bylaws
2     Amend Stock Option Plan                 For       Did Not Vote Management


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

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


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

LONRHO PLC

Ticker:                      Security ID:  G56357109
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 5,500,000 to GBP
      9,000,000
2     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,088,460
      (Placing)
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 500,000
4     Subject to the Passing of Resolution 2, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 308,846,000
      Ordinary Shares (Placing)
5     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 500,000


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 50 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      Against      Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      Against      Management
2.7   Elect Igor Ivanov as Director           None      Against      Management
2.8   Elect Ravil Maganov as Director         None      Against      Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      For          Management
2.11  Elect Nikolay Tsvetkov as Director      None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Disbursement of Remuneration to For       For          Management
      Directors and Members of Audit
      Commission
4.2   Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission at Levels
      Approved at June 26, 2008, AGM
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Gavea Sensors     For       Did Not Vote Management
      Sistemas de Mediacao Ltda by Subsidiary
      GVS Participacoes Ltda
2     Amend Stock Option Plan                 For       Did Not Vote Management
3     Ratify Total Number of Shares of the    For       Did Not Vote Management
      Company


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Tecval  SA       For       For          Management
      Valvulas Industriais
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Amend Article 4 to Better Reflect the   For       For          Management
      Company's Business Objective
4     Amend Article 5 to Reflect Changes in   For       Against      Management
      Capital
5     Consolidate Articles                    For       Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to More Fully Reflect   For       Did Not Vote Management
      the Company's Business Description
2     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Increases Approved by the Board on
      March 25, 2008
3     Consolidate Articles                    For       Did Not Vote Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cordoaria Sao    For       Did Not Vote Management
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and Metalurgica Ipe
      Ltda
2     Approve Acquisition Agreement Signed    For       Did Not Vote Management
      between the Company, Cordoaria Sao
      Leopoldo Off-Shore SA, Metalurgica Nova
      Americana Ltda, and  Metalurgica Ipe
      Ltda
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
5     Ratify Acquisition of Fiberware         For       Did Not Vote Management
      Equipamentos para Industria Ltda by
      Lupatech's Subsidiary Ocean Coating
      Revestimentos Ltda


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Norpatagonica    For       Did Not Vote Management
      SRL


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Approve Capital Increase Due to         For       Did Not Vote Management
      Issuance of Shares to Meet Obligations
      of Stock Option Plan, and Amend Article
      5 Accordingly
6     Consolidate Articles                    For       Did Not Vote Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Increases in For       Against      Management
      Share Capital Due to the Issuance of
      Shares to Meet the Obligations of the
      Company's Stock Option Plan
2     Consolidate Articles                    For       Against      Management


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

LUPATECH S A

Ticker:                      Security ID:  P64028130
Meeting Date: JUN 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to BRL 320       For       Did Not Vote Management
      Million in Convertible Debentures


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

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

Ticker:                      Security ID:  P57908132
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Shares            For       Against      Management
      Representing Minimum Fixed Capital into
      Variable Portion of Capital; Amend
      Article Six of Company Bylaws
2     Approve Placement of Unsubscribed       For       Against      Management
      Shares through a Public Offer Based on
      the Resolutions Adopted by the EGM on
      June 26, 2008
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

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

Ticker:                      Security ID:  P57908132
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:

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


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Omission of Dividends           For       For          Management
5.1   Elect Guerman Aliev as Director         Against   Against      Management
5.2   Elect Sergey Batekhin as Director       Against   Against      Management
5.3   Elect Andrey Bugrov as Director         Against   Against      Management
5.4   Elect Aleksandr Voloshin as Director    Against   Against      Management
5.5   Elect Andrey Klishas as Director        Against   Against      Management
5.6   Elect Valery Lukyanenko as Director     Against   Against      Management
5.7   Elect Aleksandr Polevoy as Director     Against   Against      Management
5.8   Elect Anton Cherny as Director          Against   Against      Management
5.9   Elect Brad Mills as Director            For       For          Management
5.10  Elect Gerard Holden as Director         For       For          Management
5.11  Elect Vasily Titov as Director          Against   Against      Management
5.12  Elect Vladimir Strzhalkovsky as         Against   Against      Management
      Director
5.13  Elect Dmitry Afansiev as Director       Against   Against      Management
5.14  Elect Anatoly Ballo as Director         Against   Against      Management
5.15  Elect Aleksadr Bulygin as Director      Against   Against      Management
5.16  Elect Artem Volynets as Director        Against   Against      Management
5.17  Elect Vadim Geraskin as Director        Against   Against      Management
5.18  Elect Maxim Goldman as Director         Against   Against      Management
5.19  Elect Dmitry Razumov as Director        Against   Against      Management
5.20  Elect Maksim Sokov as Director          Against   Against      Management
5.21  Elect Vladislav Soloviev as Director    Against   Against      Management
5.22  Elect Igor Komarov as Director          Against   Against      Management
5.23  Elect Ardavan Moshiri as Director       Against   Against      Management
6.1   Elect Natalia Gololobova as Member of   For       For          Management
      Audit Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Natalia Panphil as Member of      For       For          Management
      Audit Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Regulations on Management       For       For          Management
11.1  Approve Remuneration of Independent     For       Against      Management
      Directors
11.2  Approve Stock Option Plan for           For       Against      Management
      Independent Directors
12    Approve Value of Assets Subject to      For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
14    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
15    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Executives


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

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       For          Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       For          Management


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation of Antonio Jose      For       Did Not Vote Management
      Alves Junior from the Fiscal Council
2     Elect New Fiscal Council Member for the For       Did Not Vote Management
      Vacant Position


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arbsorption of Net              For       Did Not Vote Management
      Florianopolis Ltda
2     Ratify Acquisition of Companies that    For       Did Not Vote Management
      comprise BIGTV


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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)

Ticker:                      Security ID:  P7161A100
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Directors and Approve the         For       Against      Management
      Remuneration of Directors and Executive
      Officers
3     Authorize Capitalization of Fiscal      For       For          Management
      Benefits Derived from the Amortization
      of Goodwill, and Amend Article 5
      Accordingly
4     Approve Absorption 614 Telecomunicoes   For       For          Management
      Ltda, 614 Interior Linha SA, and TVC
      Oeste Paulista Ltda
5     Consolidate Articles                    For       For          Management


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

PETROLEO BRASILEIRO

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

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


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

PETROLEO BRASILEIRO

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

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


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7500 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Pre-Emptive Rights, Public
      Offerings, Meeting Notice, Election of
      Directors and Appointment of Audit
      Committee Members
3.1.1 Elect Yoo Jang-Hee as Outside Director  For       For          Management
3.1.2 Elect Han Joon-Ho as Outside Director   For       For          Management
3.1.3 Elect Lee Young-Sun as Outside Director For       For          Management
3.1.4 Elect Kim Byung-Ki as Outside Director  For       For          Management
3.1.5 Elect Lee Chang-Hee as Outside Director For       For          Management
3.2   Elect Lee Chang-Hee as Member of Audit  For       For          Management
      Committee
3.3.1 Elect Chung Joon-Yang as CEO and Inside For       For          Management
      Director
3.3.2 Elect Lee Dong-Hee as Inside Director   For       For          Management
3.3.3 Elect Hur Nam-Suk as Inside Director    For       For          Management
3.3.4 Elect Chung Keel-Sou 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: SEP 23, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 51-Percent     For       For          Management
      Equity Interest in PT Tunas Financindo
      Sarana from PT Tunas Ridean Tbk and PT
      Tunas Mobilindo Parama


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Commissioners' Report, and
      Annual Report on Partnership and
      Community Development Program for the
      Financial Year Ended Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued Share        For       Against      Management
      Capital


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

PT HOLCIM INDONESIA TBK

Ticker:                      Security ID:  Y7125T104
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Agreement with     For       For          Management
      Holcim White Ltd.


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  Y7136Y118
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report, Report on the For       For          Management
      Duties of Commissioners, and Report on
      Partnership and Community Development
      Program (PCDP)
2     Approve Financial Statements of the     For       For          Management
      Company and Its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
1     Amend Articles of Association           For       For          Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

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


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

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review 2008 Financial Results           For       For          Management
2     Approve Dividends                       For       For          Management


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

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 8, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008 and Business Plan for 2009
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Approve Financial Statements for Fiscal For       For          Management
      Year ending Dec. 31, 2008
4     Approve Cash and Bonus Share Dividends  For       For          Management
5     Approve Allocation of Retained Earnings For       For          Management
      to Share Capital
6     Approve Allocation of Retained Earnings For       For          Management
      to Risk Reserve
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
8     Discharge Board Members and Approve     For       For          Management
      Director Remuneration
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles to Extend License        For       For          Management
      Validity of Company
4     Amend Articles 7, 19, 20, 22 and 23 to  For       For          Management
      Replace References to State of Qatar
5     Amend Articles to Allow Board Meetings  For       For          Management
      outside of Company Headquarters


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

RAUBEX GROUP LIMITED

Ticker:                      Security ID:  S68353101
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      February 29, 2008
2.1   Reelect MC Matjila as Director          For       For          Management
2.2   Reelect JE Raubenheimer as Director     For       For          Management
2.3   Reelect F Diedrechsen as Director       For       Against      Management
2.4   Reelect GM Raubenheimer as Director     For       Against      Management
2.5   Reelect F Kenney as Director            For       For          Management
2.6   Reelect MB Swana as Director            For       For          Management
2.7   Reelect LA Maxwell as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors for Year Ended February
      29, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Place up to 10 Percent Authorized But   For       For          Management
      Unissued Shares under Control of
      Directors
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special
Record Date:

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


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

REDECARD SA

Ticker:                      Security ID:  P79941103
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

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


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: APR 4, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Reliance Petroleum Ltd with Reliance
      Industries Ltd


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

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


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

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:       10140          Security ID:  Y7474M106
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, and Outside
      Directors
3     Elect Four Directors                    For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SLC AGRICOLA SA

Ticker:                      Security ID:  P8711D107
Meeting Date: AUG 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:       SLDBY          Security ID:  522386200
Meeting Date: JUL 7, 2008    Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept Auditor's Report                 For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income Proposal
4     Present Directors' and Auditors'        For       For          Management
      Special Reports and Allow Directors to
      Mention Articles 158 and 159 of the
      Code of Law
5     Approve Discharge of Directors          For       For          Management


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

SOUTHGOBI ENERGY RESOURCES LTD.

Ticker:       SGQ            Security ID:  844375105
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mr. John Macken as a Director for For       For          Management
      the ensuing year
2     Elect Mr. Pierre Lebel as a Director    For       For          Management
      for the ensuing year
3     Elect Mr. Andre Deepwell as a Director  For       For          Management
      for the ensuing year
4     Elect Mr. Peter Meredith as a Director  For       For          Management
      for the ensuing year
5     Elect Mr. R. Edward Flood as a Director For       For          Management
      for the ensuing year
6     Elect Mr. Robert Hanson as a Director   For       For          Management
      for the ensuing year
7     Elect Mr. R. Stuart Angus as a Director For       For          Management
      for the ensuing year
8     Appoint Deloitte & Touche, Chartered    For       For          Management
      Accountants, as the Auditors of the
      Company for the ensuing year and
      authorize the Directors to fix the
      Auditor s remuneration
9     Approve the Corporation s Employee s    For       For          Management
      and Director s Equity Incentive Plan as
      arolling plan  as required under
      applicable rules of the TSX Ventures
      Exchange


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Report, Financial Statements, and
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      for Endorsement and Guarantee
5.1   Director Morris Chang                   For       For          Management
5.2   Director F.c. Tseng                     For       For          Management
5.3   Director Rick Tsai                      For       For          Management
5.4   Director Tain-jy Chen                   For       For          Management
5.5   Director P. Leahy Bonfield              For       For          Management
5.6   Director Stan Shih                      For       For          Management
5.7   Director Ms. Carly Fiorina              For       For          Management
5.8   Director Thomas J Engibous              For       For          Management


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Cancellation of 33.1 Million    For       Did Not Vote Management
      Treasury Shares
7     Amend Statute to Reflect PLN 99.4       For       Did Not Vote Management
      Million Reduction in Share Capital as
      Result of Share Cancellation Proposed
      under Item 6
8     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
9     Close Meeting                           None      Did Not Vote Management


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

TENARIS SA

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Elect Directors (Bundled)               For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Share Repurchase Program        For       Did Not Vote Management
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications


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

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 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
      September 30, 2008
2     Reelect  P B Matlare as Director        For       For          Management
3     Reelect N G Brimacombe as Director      For       For          Management
4     Reelect B N Njobe as Director           For       For          Management
5     Reelect P M Roux as Director            For       For          Management
6     Reelect U P T Johnson as Director       For       For          Management
7     Reelect A C Nissen as Director          For       For          Management
8     Approve Remuneration of Non-Executive   For       Against      Management
      Directors, Including the Chairman and
      Deputy Chairman
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors, Who Participate in the
      Subcommittees of the Board
10    Increase Fees Payable to Non-Executive  For       For          Management
      Directors Who Attend Special Meetings
      of the Board and Who Undertake
      Additional Work
11    Authorize Repurchase of up to 14        For       For          Management
      Percent of Issued Share Capital by
      Company and/or Subsidiary


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

TMK OAO

Ticker:       TMKOY          Security ID:  87260R201
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

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


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TKC            Security ID:  900111204
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:  DEC 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening and Elect Chairman of Meeting   For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Article 3 - Re: Corporate Purpose For       Did Not Vote Management
      and Subject


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

URALKALIY

Ticker:                      Security ID:  91688E206
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:  AUG 13, 2008

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


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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:                      Security ID:  P9632E117
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

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


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

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

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

WISTRON CORP

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6.1   Elect Simon Lin (Hsien-Ming Lin),       For       For          Management
      Shareholder No. 000002 as Director
6.2   Elect Stan Shih (Chen-Jung Shih),       For       For          Management
      Shareholder No. 000003 as Director
6.3   Elect Haydn Hsieh (Hong-Po Hsieh),      For       For          Management
      Shareholder No. 000004 as Director
6.4   Elect Philip Peng (Chin-Bing Peng),     For       For          Management
      Representative of Acer Inc.,
      Shareholder No. 000001 as Director
6.5   Elect Robert Huang (Po-Tuan Huang),     For       For          Management
      Shareholder No. 000642 as Director
6.6   Elect John Hsuan (Min-Chih Hsuan), ID   For       For          Management
      No. F100588265 as Independent Director
6.7   Elect Michael Tsai (Kuo-Chih Tsai), ID  For       For          Management
      No. A100138304 as Independent Director
6.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng), ID No. J100515149 as
      Independent Director
6.9   Elect James K.F. Wu (Kuo-Feng Wu), ID   For       For          Management
      No. N100666626 as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
10    Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
11    Approve Amendment of the Foreign        For       For          Management
      Exchange Risk Management Policy and
      Guidelines
12    Approve Amendment of the Regulation for For       For          Management
      the Management of Long-term and
      Short-term Investments
13    Approve Issuance of Preferred A-Shares  For       For          Management
      Through a Private Placement
14    Approve Issuance of New Common Shares   For       For          Management
      in the Form of GDR
15    Approve and Discuss the Proposal to Opt For       For          Management
      for Tax Benefits for Earnings in 2006
16    Approve and Discuss the Proposal to Opt For       For          Management
      for Tax Benefits for the Issuance of
      New Common Shares in 2008 and the
      Earnings in 2007


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

X5 RETAIL GROUP N.V.

Ticker:                      Security ID:  98387E106
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Elect Stephan DuCharme to Supervisory   For       Did Not Vote Management
      Board
2b    Approve Remuneration of Stephan         For       Did Not Vote Management
      DuCharme
3     Approve Performance Related             For       Did Not Vote Management
      Remuneration of Herve Defforey and
      Carlos Criado-Perez Trefault
4     Amend Articles Re: Share Repurchase     For       Did Not Vote Management
      Authorizations and Transfer of Shares
      Held by Company
5     Other Business (Non-Voting)             None      Did Not Vote Management


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

ZAMBEEF PRODUCTS PLC

Ticker:                      Security ID:  V9838C108
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Payment for the Acquisition of  For       Against      Management
      85.73 Percent of Nanga Farms Plc
      through Issuance of Zambeef's Shares
3     Approve Registration of Shares with the For       Against      Management
      Securities and Exchange Commission as
      well as the Listing on the Stock
      Exchange


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

ZAMBEEF PRODUCTS PLC

Ticker:                      Security ID:  V9838C108
Meeting Date: DEC 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report, Auditor's    For       For          Management
      Report, and Financial Statements for
      Fiscal Year Ended Sep. 30, 2008
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
3     Ratify Appointment of Aubrey Chibumba,  For       For          Management
      Nick Wilkinson, and Philip Diedricks to
      the Board
4     Re-Elect  John Rabb, and Hillary        For       For          Management
      Duckworth to the Board
5     Increase Number of Authorized Ordinary  For       Against      Management
      Shares from 200 Million to 400 Million
      and Authorize Directors to Issue
      Authorized Shares
6     Approve Issuance Of New Shares          For       Against      Management
      Equivalent To USD 120 Million
7     Authorize Directors to Utilize Proceeds For       Against      Management
      from Capital Raising to Acquire New
      Assets
8     Approve Allocation Of 1.5 Million New   For       Against      Management
      Ordinary Shares for Senior Management
      Share Option Plan
9     Approve Registration of New Ordinary    For       Against      Management
      Shares with the Securities Exchange
      Commission and List them in the Stock
      Exchange
10    Approve Final Dividend of ZMK 72.46 per For       For          Management
      Share


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

ZENTIVA NV

Ticker:                      Security ID:  N9768B103
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  FEB 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements (non-voting)      None      Did Not Vote Management
3     Discuss the Takeover Offer by           None      Did Not Vote Management
      Sanofi-Aventis Europe
4     Discuss Potential Competing Offers      None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


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

ZENTIVA NV

Ticker:                      Security ID:  N9768B103
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements (non-voting)      None      Did Not Vote Management
3     Discuss Developments in Sanofi-Aventis  None      Did Not Vote Management
      Europe Takeover Offer
4     Approve Discharge of Certain Directors  For       Did Not Vote Management
      B
5     Elect Four Directors B (Bundled)        For       Did Not Vote Management
6     Approve Remuneration of Directors B     For       Did Not Vote Management
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
8     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management




============== F      DWS INTERNATIONAL VALUE OPPORTUNITIES FUND ===============


ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect David Challen as Director      For       For          Management
3     Re-elect Dr Chris Fay as Director       For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
6     Re-elect Fred Phaswana as Director      For       For          Management
7     Re-elect Mamphela Ramphele as Director  For       For          Management
8     Re-elect Peter Woicke as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 72,300,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 36,100,000
14    Authorise 197,300,000 Ordinary Shares   For       For          Management
      for Market Purchase


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

ARCELORMITTAL

Ticker:       MTP            Security ID:  L0302D129
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Directors' and Auditors'
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Acknowledge Allocation of Income and    For       Did Not Vote Management
      Dividends
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Retirement of Directors         For       Did Not Vote Management
9     Reelect Narayanan Vaghul as Director    For       Did Not Vote Management
10    Reelect Wilbur L. Ross as Director      For       Did Not Vote Management
11    Reelect Francois Pinault as Director    For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
14    Approve Bonus Plan                      For       Did Not Vote Management
15    Approve Stock Option Plan               For       Did Not Vote Management
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.5
      Accordingly


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

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Within Limits of
      Authorized Capital and Amend Article
      5.5 Accordingly


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

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


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

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       Against      Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qiao Shibo as Director          For       For          Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Wang Qun as Director            For       Against      Management
3d    Reelect Lau Pak Shing as Director       For       For          Management
3e    Reelect Jiang Wei as Director           For       Against      Management
3f    Reelect Wang Shuaiting as Director      For       Against      Management
3g    Reelect Yan Biao as Director            For       Against      Management
3h    Reelect Chan Po Fun, Peter as Director  For       For          Management
3i    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       For          Management
3b    Reelect Lee Yui Bor as Director         For       For          Management
3c    Reelect Jason Holroyd Whittle as        For       For          Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       For          Management
      Director
3f    Reelect Rudolf Bischof as Director      For       For          Management
3g    Reelect William Elkin Mocatta as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CRUCELL NV

Ticker:       CRXL           Security ID:  228769105
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     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 Publication of Annual Accounts  For       Did Not Vote Management
      in English
3b    Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Reappoint Deloitte as Auditors          For       Did Not Vote Management
7a    Accept Resignation of Philip Satow as a For       Did Not Vote Management
      Supervisory Board Member and Grant
      Discharge (Non-contentious)
7b    Accept Resignation of Arnold Hoevenaars For       Did Not Vote Management
      as a Supervisory Board Member  and
      Grant Discharge (Non-contentious)
8a    Reelect Philip Satow to Supervisory     For       Did Not Vote Management
      Board
8b    Reelect Arnold Hoevenaars to            For       Did Not Vote Management
      Supervisory Board
8c    Elect Floris Waller to Supervisory      For       Did Not Vote Management
      Board
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 15 Percent of Issued Capital Plus
      Additional 15 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Amend Articles                          For       Did Not Vote Management
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


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

CUSTODIA HOLDING AG

Ticker:                      Security ID:  D16492122
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Common Share and
      EUR 0.62 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend Articles Re: Opt Out of           For       For          Management
      Notification Requirement for
      Significant Shareholders (Risk
      Limitation Act)
7     Ratify Bayerische Treuhand AG as        For       For          Management
      Auditors for Fiscal 2009


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

DALDRUP & SOEHNE AG

Ticker:                      Security ID:  D2817D106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Warth & Klein                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbh as
      Auditors for Fiscal 2009


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

DANISCO A/S

Ticker:       DCO            Security ID:  K21514128
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.50 per Share
4     Reelect Joergen Tandrup, Haakan         For       For          Management
      Bjoerklund, and Kirsten Drejer as
      Directors
5     Reappoint Deloitte as Auditors          For       For          Management
6a    Approve Sale of Danisco Sugar A/S to a  For       For          Management
      Subsidiary of Nordzucker AG
6b    Approve DKK 25 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6c1   Amend Articles Re: Extend Authorization For       Against      Management
      to Create DKK 250 Million Pool of
      Capital without Preemptive Rights for
      Five Years
6c2   Amend Articles Re: Extend Authorization For       Against      Management
      to Issue Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of DKK 250 Million for
      Five Years; Approve Creation of DKK 250
      Million Pool of Capital to Guarantee
      Conversion Rights
6c3   Amend Articles Re: Delete Article 4.7   For       For          Management
6c4   Amend Articles Re: Approve Use of Email For       For          Management
      to Notify Shareholders of General
      Meetings
6c5   Amend Articles Re: Approve Minimum (2)  For       For          Management
      and Maximum (5) Number of Members of
      Executive Board
6c6   Amend Articles Re: Approve Use of       For       For          Management
      Electronic Communication with
      Shareholders Including for Convening Of
      General Meetings
6d    Approve Remuneration of Directors       For       For          Management
6e    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6f    Approve Stock Option Plan to Executives For       For          Management
      and Senior Managers; Approve Creation
      of Pool of Capital to Guarantee
      Conversion Rights
6g    Ensure that Workers at Grindstedvaerket Against   Against      Shareholder
      who have Suffered Injury Will Receive
      Damages
7     Other Business (Non-Voting)             None      None         Management


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

DE LA RUE PLC

Ticker:                      Security ID:  G2702K121
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of Cash For       For          Management
      Systems


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

DE LA RUE PLC

Ticker:                      Security ID:  G2702K121
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.87 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Sir Jeremy Greenstock as       For       For          Management
      Director
5     Re-elect Stephen King as Director       For       For          Management
6     Re-elect Keith Hodgkinson as Director   For       For          Management
7     Re-elect Dr Philip Nolan as Director    For       For          Management
8     Re-elect Nicholas Brookes as Director   For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,866,161
12    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,229,924
13    Authorise 14,985,090 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management


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

DE LA RUE PLC

Ticker:                      Security ID:  G2702K121
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganisation;Auth.    For       For          Management
      151M B Shares for Market
      Purchase;Approve Terms of Proposed
      Contract; Issue Equity with Rights up
      to GBP 15M;Issue of Equity without
      Rights up to GBP 2M;Auth. 9.7M Ord.
      Shares for Market Purchase;Adopt Art.
      of Assoc.


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       Against      Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended 12-31-08
2     Approve Board Report on Indivual and    For       For          Management
      Consolidated Results for  Fiscal Year
      Ended 12-31-08
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Appoint External Auditors               For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Fix Number of and Elect Directors       For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

ETAM DEVELOPPEMENT

Ticker:                      Security ID:  F3230S108
Meeting Date: JUN 19, 2009   Meeting Type: Annual/Special
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      Board Members
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Olivier des Lyons de Feuchin as For       For          Management
      Supervisory Board Member
6     Reelect Michel Rowan as Supervisory     For       For          Management
      Board Member
7     Elect Georges Lindemann as Supervisory  For       For          Management
      Board Member
8     Elect Alexis Gurdjian as Supervisory    For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
15    Approve Employee Stock Purchase Plan    For       Against      Management
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Issuance of Shares up to 20     For       Against      Management
      percent of Issued Capital per Year for
      Qualified Investors
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EUROKAI KGAA

Ticker:                      Security ID:  D25527116
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 10.6 Million
4     Approve Discharge of Personally Liable  For       Did Not Vote Management
      Partner for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2008
6     Reelect Bertram Rickmers to the         For       Did Not Vote Management
      Supervisory Board
7     Amend Articles Re: Opt Out of           For       Did Not Vote Management
      Notification Requirement for
      Significant Shareholders (Risk
      Limitation Act)
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Ratify Ernst & Young AG as Auditors for For       Did Not Vote Management
      Fiscal 2009


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
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     Elect Secretary of the General Meeting  For       Did Not Vote Management
      for the 2008-2010 Term
6     Amend Article 3: Adopt One-Share        None      Did Not Vote Shareholder
      One-Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

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


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Annual Report Of Oao        For       For          Management
      Gazprom For 2008
2     Approve The Annual Accounting           For       For          Management
      Statements, Including The Profit and
      Loss Report Of The Company Based On The
      Results Of 2008
3     Approve The Distribution Of Profit Of   For       For          Management
      The Company Based On The Results Of
      2008
4     Approve The Amount Of, Time For And     For       For          Management
      Form Of Payment Of Annual Dividends On
      The Company's Shares That Have Been
      Proposed By The Board Of Directors Of
      The Company
5     Approve Closed Joint Stock Company      For       For          Management
      PricewaterhouseCoopers Audit as The
      Company's  External Auditor
6     Pay Remuneration To Members Of The      For       Against      Management
      Board Of Directors And Audit Commission
      Of The Company In The Amounts
      Recommended By The Board Of Directors
      Of The Company
7     Approve Related-Party Transaction       For       For          Management
8     Approve Related-Party Transaction       For       For          Management
9     Approve Related-Party Transaction       For       For          Management
10    Elect Arkhipov Dmitry Alexandrovich To  For       For          Management
      The Audit Commission of OAO Gazprom
11    Elect Bikulov Vadim Kasymovich To The   For       For          Management
      Audit Commission of OAO Gazprom
12    Elect Ishutin Rafael Vladimirovich To   For       For          Management
      The Audit Commission of OAO Gazprom
13    Elect Kobzev Andrey Nikolaevich To The  For       For          Management
      Audit Commission of OAO Gazprom
14    Elect Lobanova Nina Vladislavovna To    For       For          Management
      The Audit Commission of OAO  Gazprom
15    Elect Mikhailova Svetlana Sergeevna To  For       For          Management
      The Audit Commission of OAO Gazprom
16    Elect Nosov Yury Stanislavovich To The  For       Against      Management
      Audit Commission of OAO Gazprom
17    Elect Ozerov Sergey Mikhailovich To The For       Against      Management
      Audit Commission of OAO Gazprom
18    Elect Tikhonova Mariya Gennadievna To   For       Against      Management
      The Audit Commission of OAO Gazprom
19    Elect Tulinova Olga Alexandrovna To The For       Against      Management
      Audit Commission of OAO Gazprom
20    Elect Shubin Yury Ivanovich To The      For       Against      Management
      Audit Commission of OAO Gazprom


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       For          Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
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


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

IMPREGILO SPA

Ticker:                      Security ID:  T31500175
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


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

INTERSEROH SE

Ticker:                      Security ID:  D3621X106
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Corporate Purpose    For       For          Management
      and Board-Related
8     Elect Werner Holzmayer to the           For       For          Management
      Supervisory Board
9     Elect Joachim Hunold to the Supervisory For       For          Management
      Board
10    Elect Friedrich Janssen to the          For       For          Management
      Supervisory Board
11    Elect Roland Junck to the Supervisory   For       For          Management
      Board
12    Elect Eric Schweitzer to the            For       Against      Management
      Supervisory Board
13    Elect Peter Zuehlsdorff to the          For       For          Management
      Supervisory Board
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
15    Approve Affiliation Agreement with      For       For          Management
      Subsidiary INTERSEROH Hansa Recycling
      GmbH


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


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

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       For          Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


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

NESTLE SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     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 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
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


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


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

NORDDEUTSCHE AFFINERIE AG

Ticker:                      Security ID:  D5566D102
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6     Elect Heinz Fuhrmann to the Supervisory For       Against      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 700
      Million; Approve Creation of EUR 52.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Change Company Name to Aurubis AG       For       For          Management


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2008  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2009
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments and Audit  For       Did Not Vote Management
      Committee Members
9     Acknowledge Director Resignations       For       Did Not Vote Management
10    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
11    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
12    Other Business                          For       Did Not Vote Management


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

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois de Carbonnel as        For       For          Management
      Director
7     Reelect Elie Cohen as Director          For       For          Management
8     Ratify Appointment of Jean-Pierre Remy  For       For          Management
      as Director
8bis  Reelect Jean-Pierre Remy as Director    For       For          Management
9     Reelect Jacques Garaialde as Director   For       For          Management
10    Reelect Nicolas Gheysens as Director    For       Against      Management
11    Reelect Remy Sautter as Director        For       For          Management
12    Acknowledge Non Renewal of Thomas       For       For          Management
      Geitner, Reinhard Gorenflos, and
      Jean-Claude Marceau as Directors
13    Elect Jerome Losson as Director         For       For          Management
14    Approve Transaction with Michel         For       For          Management
      Datchary Re: Severance Payments
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20 Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend New Articles of Association Re:   For       For          Management
      Directors' Conflicts of Interest


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jan du Plessis as Director        For       Against      Management
4     Re-elect Sir David Clementi as Director For       For          Management
5     Re-elect Sir Rod Eddington as Director  For       For          Management
6     Re-elect Andrew Gould as Director       For       For          Management
7     Re-elect David Mayhew as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Amend Articles of Association and Amend For       For          Management
      the Constitution of Rio Tinto Limited
      Re: Non-Executive Directors' Fees
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 142,123,283.30
      to GBP 170,000,000.30; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 32,948,000 in Connection with an
      Offer by Way of Rights Issue; Otherwise
      up to GBP 32,948,000
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 6,420,000
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
13    Approve Scrip Dividend Program          For       For          Management
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association; Amend
      the Constitution of Rio Tinto Limited


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


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

SCANIA AB

Ticker:       SCV            Security ID:  W76082101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Reports of President and of     None      None         Management
      Chairman
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Against      Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       For          Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       Against      Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       For          Management
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      None         Management


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
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    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


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

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  Y80373106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Report of the Directors     For       For          Management
2     Accept 2008 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2008 Financial Statements        For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Financial Budget           For       For          Management
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Articles of Association           For       For          Management


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

SMIT INTERNATIONALE

Ticker:                      Security ID:  N81047172
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     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 3.00 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
8a    Elect H.J. Hazewinkel to Supervisory    For       Did Not Vote Management
      Board
8b    Elect F.E.L. Dorhout Mees to            For       Did Not Vote Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10    Ratify Auditors                         For       Did Not Vote Management
11    Amend Articles of Association           For       Did Not Vote Management
12    Authorize Repurchase of Shares          For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
14    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
15    Other Business and Closing              None      Did Not Vote Management


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

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.05 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Iain Duffin as Director        For       For          Management
6     Re-elect Ann Gloag as Director          For       For          Management
7     Re-elect Robert Speirs as Director      For       For          Management
8     Re-elect Brian Souter as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Amend Stagecoach Sharesave Scheme       For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,254
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 352,838
14    Authorise up to Ten Percent of the      For       For          Management
      Company's Issued Ordinary Share Capital
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


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

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.80 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Vladimir Kuznetsov as Director  For       Did Not Vote Management
4.2   Reelect Urs Meyer as Director           For       Did Not Vote Management
4.3   Reelect Daniel Sauter as Director       For       Did Not Vote Management
4.4   Reelect Ulf Berg as Director            For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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

TNT N.V.

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Presentation by M.P. Bakker, CEO        None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Discuss Remuneration of the Management  None      Did Not Vote Management
      Board
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       Did Not Vote Management
7c    Approve Allocation of Income            For       Did Not Vote Management
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10a   Announce Vacancies on Supervisory Board None      Did Not Vote Management
10b   Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10c   Announcement by the Supervisory Board   None      Did Not Vote Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      Did Not Vote Management
11    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
12    Elect P.M. Altenburg to Supervisory     For       Did Not Vote Management
      Board
13    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    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
16    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
19    Allow Questions                         None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


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

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights


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

VOSSLOH AG

Ticker:                      Security ID:  D9494V101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.00 per
      Share and Extraordinary Dividends of
      EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 7.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


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

VTG AG

Ticker:                      Security ID:  D8571N107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Gunnar Uldall to the Supervisory  For       For          Management
      Board


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

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Xstrata Group of For       For          Management
      the Prodeco Business, the Granting by
      Xstrata (Schweiz) AG of the Call Option
      to Glencore and the Disposal by Xstrata
      Group of the Prodeco Business to
      Glencore (If and When the Call Option
      is Exercised)
2     Approve Increase in Authorised Ordinary For       Against      Management
      Share Capital from USD 750,000,000.50
      and GBP 50,000 to USD 2,250,000,000.50
      and GBP 50,000
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 991,254,176
      (Rights Issue); Otherwise up to USD
      493,363,149
4     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 74,004,472

========== END NPX REPORT

SIGNATURES

[See General Instruction F]

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) DWS International Fund, Inc.

By (Signature and Title)* /s/Michael G. Clark

Michael G. Clark, Chief Executive Officer

Date 8/17/09

* Print the name and title of each signing officer under his or her signature.