UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number  811-00642

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 Dreman International Value Fund

DWS International Fund

Date of fiscal year end:  10/31

DWS Diversified International Equity Fund

DWS Emerging Markets Equity Fund

DWS Latin America Equity Fund

DWS World Dividend Fund

Date of reporting period:  7/1/10-6/30/11

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

ICA File Number: 811-00642

Reporting Period: 07/01/2010 - 06/30/2011

DWS International Fund, Inc.

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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B185

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.80 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Creation of EUR 25 Million Pool For       For          Management

      of Capital without Preemptive Rights

6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2010

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

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       For          Management

4     Approve Remuneration Policy             For       For          Management

5     Elect Neil Carson as Director           For       For          Management

6     Elect Colin Day as Director             For       For          Management

7     Re-elect Samir Brikho as Director       For       For          Management

8     Re-elect Tim Faithfull as Director      For       For          Management

9     Re-elect Ian McHoul as Director         For       For          Management

10    Re-elect Neil Bruce as Director         For       For          Management

11    Re-elect Simon Thompson as Director     For       For          Management

12    Reappoint Ernst & Young LLP as Auditors For       For          Management

13    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

14    Amend Performance Share Plan 2002       For       For          Management

15    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

16    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

17    Authorise Market Purchase               For       For          Management

18    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

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

Ticker:       AMXL           Security ID:  P0280A101

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Approve CEO and Auditors' Report on     For       For          Management

      Financial Statements and Statutory

      Reports for Fiscal Year Ended Dec. 31,

      2010

1.2   Approve Board's Report on Accounting    For       For          Management

      Criteria Policy and Disclosure Policy

      in Accordance with Article 172-B of

      Company Law

1.3   Approve Report on Activities and        For       For          Management

      Operations Undertaken by the Board in

      Accordance with Article 28 IV (E) of

      Company Law

1.4   Approve Audit Committee's Report on     For       For          Management

      Their Activities and on Company's

      Subsidiaries in Accordance with Article

      43 of Company Law

1.5   Approve Financial Statements,           For       For          Management

      Allocation of Income and Distribution

      of Dividends

1.6   Approve Report on Repurchased Shares    For       For          Management

      Program for Fiscal Year 2010

2     Elect/Ratify Directors, Elect Company   For       Against      Management

      Secretary and Deputy Secretary, Elect

      Chairman of Audit Committee; Approve

      Their Remuneration, and Approve

      Discharge of Board of Directors and CEO

3     Elect/Ratify Members to the Key Board   For       Against      Management

      Committees and Approve Their

      Remuneration, and Approve Discharge of

      Key Board Committees

4     Set Aggregate Nominal Amount of Share   For       For          Management

      Repurchase Reserve in Accordance with

      Article 56 of Mexican Law

5     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

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

Ticker:       AMXL           Security ID:  P0280A101

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Present Report on Acquisitions in       For       For          Management

      Accordance with Article 47 of Stock

      Market Law

2     Accept Report on Reissuance of          For       For          Management

      Repurchased Shares in Accordance with

      Article 56 of Stock Market Law; Approve

      Consequent Capital Increase via

      Issuance of Shares Representative of

      the Company's Share Capital

3     Approve Report on Repurchased Shares    For       For          Management

      Reissuance in Accordance with Art. 56

      of Stock Market Law, Art. 26, Paragraph

      IV of Income Tax Law, and Art. 23 of

      the Regulations of Income Tax Law

4     Approve 2:1 Stock Split                 For       For          Management

5     Amend Bylaws to Reflect Resolutions in  For       For          Management

      Item 4

6     Accept Report on Adherence to Fiscal    For       For          Management

      Obligations for Fiscal Year 2009

7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

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

Ticker:       AMXL           Security ID:  P0280A101

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors for Class L Shares      For       Against      Management

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  G0593M107

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Confirm First Interim Dividend; Confirm For       For          Management

      as Final Dividend the Second Interim

      Dividend

3     Reappoint KPMG Audit plc as Auditors    For       For          Management

4     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

5(a)  Re-elect Louis Schweitzer as Director   For       For          Management

5(b)  Re-elect David Brennan as Director      For       For          Management

5(c)  Re-elect Simon Lowth as Director        For       For          Management

5(d)  Elect Bruce Burlington as Director      For       For          Management

5(e)  Re-elect Jean-Philippe Courtois as      For       For          Management

      Director

5(f)  Re-elect Michele Hooper  as Director    For       For          Management

5(g)  Re-elect Rudy Markham as Director       For       For          Management

5(h)  Re-elect Nancy Rothwell as Director     For       For          Management

5(i)  Elect Shriti Vadera as Director         For       For          Management

5(j)  Re-elect John Varley as Director        For       For          Management

5(k)  Re-elect Marcus Wallenberg as Director  For       For          Management

6     Approve Remuneration Report             For       For          Management

7     Authorise EU Political Donations and    For       For          Management

      Expenditure

8     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

9     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

10    Authorise Market Purchase               For       For          Management

11    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137

Meeting Date: DEC 17, 2010   Meeting Type: Annual

Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended Sept. 30, 2010

2     Approve the Amendments to the Company's For       For          Management

      Constitution Regarding Profits Test for

      Dividend Distribution

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended Sept. 30, 2010

4     Approve the Grant of Performance Rights For       For          Management

      Worth Up to A$3 Million to Michael

      Smith, Chief Executive Officer, Under

      the ANZ Share Option Plan

5(a)  Elect G. J. Clark as a Director         For       For          Management

5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management

5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder

5(d)  Elect I. J. Macfarlane as a Director    For       For          Management

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

AXA

Ticker:       CS             Security ID:  F06106102

Meeting Date: APR 27, 2011   Meeting Type: Annual/Special

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Treatment of Losses and         For       For          Management

      Dividends of EUR 0.69 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions and Approve

      New Transaction

5     Reelect Jean-Martin Folz as Director    For       For          Management

6     Reelect Giuseppe Mussari as Director    For       For          Management

7     Elect Marcus Schenck as Director        For       For          Management

8     Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital

9     Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 1 Billion for Bonus Issue or

      Increase in Par Value

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 2 Billion

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1 Billion

12    Approve Issuance of Shares up to 20     For       For          Management

      Percent of Issued Capital Per Year for

      a Private Placement, up to EUR 1

      Billiion

13    Authorize Board to Set Issue Price for  For       For          Management

      10 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights under Items 11 and 12

14    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote under Items 10 to 13 and 17

15    Authorize Capital Increase of Up to EUR For       For          Management

      1 Billion for Future Exchange Offers

16    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

17    Authorize Issuance of Equity upon       For       For          Management

      Conversion of a Subsidiary's

      Equity-Linked Securities for Up to EUR

      1 Billion

18    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to an

      Aggregate Nominal Amount of EUR 2

      Billion

19    Approve Employee Stock Purchase Plan    For       Against      Management

20    Approve Stock Purchase Plan Reserved    For       Against      Management

      for Employees of International

      Subsidiaries

21    Authorize up to 2 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

22    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock

      Plan

23    Authorize up to 0.4 Percent of Issued   For       For          Management

      Capital for Use in Restricted Stock

      Plan

24    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

25    Amend Article 23 of Bylaws to Comply    For       For          Management

      with New Legislation Re: General

      Meetings

26    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103

Meeting Date: MAR 10, 2011   Meeting Type: Annual

Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports, Allocation of Income and

      Distribution of Dividend, and Discharge

      Directors for Fiscal Year Ended Dec.

      31, 2010

2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management

2.2   Reelect Juan Carlos Alvarez Mezquiriz   For       For          Management

      as Director

2.3   Reelect Carlos Loring Martinez de Irujo For       For          Management

      as Director

2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management

      Director

2.5   Ratify and Reelect Jose Luis Palao      For       For          Management

      Garcia-Suelto as Directors

3     Approve Merger by Absorption of         For       For          Management

      Finanzia Banco de Credito SA

      (Unipersonal)

4     Authorize Increase in Capital up to 50  For       For          Management

      Percent via Issuance of New Shares

      without Preemptive Rights; Amend

      Article 5 of Company Bylaws

5.1   Authorize Increase in Capital via       For       For          Management

      Issuance of New Shares with Nominal

      Value of EUR 0.49 per Share Charged to

      Voluntary Reserves

5.2   Authorize Increase in Capital via       For       For          Management

      Issuance of New Shares with Nominal

      Value of EUR 0.49 per Share Charged to

      Voluntary Reserves

6     Authorize Issuance of Debt Securities   For       For          Management

      up to EUR 250 Billion Within Five

      Years; Void Unused Part of Previous

      Authorization

7     Approve Variable Remuneration of        For       For          Management

      Executives and Directors in Company

      Shares

8     Approve Extension of Deferred Share     For       For          Management

      Remuneration  Plan

9     Elect Auditors for Fiscal Year 2011     For       For          Management

10    Amend Articles 1, 6, 9, 13 ter, 15, 16, For       For          Management

      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,

      51, 52, 53, 54 and 56 of Company Bylaws

11    Amend Articles 2, 3, 4, 5, 9, 10, 11,   For       For          Management

      18 and 20 of General Meeting Guidelines

12    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

13    Approve Remuneration Report             For       For          Management

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160

Meeting Date: JAN 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Board Chairman                    For       Did Not Vote Management

2     Elect Board Vice-Chairman               For       Did Not Vote Management

3     Confirm Board Composition               For       Did Not Vote Management

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Audit Committee Members

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160

Meeting Date: APR 26, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Alter Dividend Payment Date             For       For          Management

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

BASF SE

Ticker:       BAS            Security ID:  D06216317

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.20 per Share

3     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

4     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6     Elect Anke Schaeferkordt to the         For       For          Management

      Supervisory Board

7     Approve Remuneration of Audit Committee For       For          Management

      of the Supervisory Board

8     Approve Affiliation Agreement with      For       For          Management

      Subsidiary Styrolution GmbH

9     Approve Affiliation Agreement with      For       For          Management

      Subsidiary BASF US Verwaltung GmbH

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100

Meeting Date: NOV 16, 2010   Meeting Type: Annual

Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Financial Statements and    For       For          Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2     Elect John Buchanan as a Director of    For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

3     Elect David Crawford as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

4     Elect Keith Rumble as a Director of BHP For       For          Management

      Billiton Ltd and BHP Billiton Plc

5     Elect John Schubert as a Director of    For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

6     Elect Jacques Nasser as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

7     Elect Malcolm Broomhead as a Director   For       For          Management

      of BHP Billiton Ltd and BHP Billiton

      Plc

8     Elect Carolyn Hewson as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

9     Appoint KPMG Audit Plc as Auditors of   For       For          Management

      BHP Billiton Plc

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights Up to an Amount of

      $277.98 Million

11    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights Up to an Aggregate

      Nominal Amount of $55.78 Million

12    Approve the Repurchase of Up to 223.11  For       For          Management

      Million Shares in BHP Billiton Plc

13    Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

14    Approve the Amendments to the BHP       For       For          Management

      Billiton Ltd Long Term Incentive Plan

      and to the BHP Billiton Plc Long Term

      Incentive Plan

15    Approve the Grant of Deferred Shares    For       For          Management

      and Options Under the BHP Billiton Ltd

      Group Incentive Scheme and Performance

      Shares Under the BHP Billiton Ltd Long

      Term Incentive Plan to Marius Kloppers,

      Executive Director

16    Approve the Amendments to Constitution  For       For          Management

      of BHP Billiton Ltd

17    Approve the Amendments to the Articles  For       For          Management

      of Association of BHP Billiton Plc

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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend of HK$0.572 Per  For       For          Management

      Share

3a    Reelect He Guangbei as Director         For       For          Management

3b    Reelect Li Zaohang as Director          For       For          Management

3c    Reelect Fung Victor Kwok King as        For       For          Management

      Director

3d    Reelect Shan Weijian as Director        For       For          Management

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

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

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103

Meeting Date: MAY 25, 2011   Meeting Type: Special

Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Connected Transaction with a    For       For          Management

      Related Party

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

CANON INC.

Ticker:       7751           Security ID:  J05124144

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 65

2.1   Elect Director Mitarai, Fujio           For       For          Management

2.2   Elect Director Uchida, Tsuneji          For       For          Management

2.3   Elect Director Tanaka, Toshizo          For       For          Management

2.4   Elect Director Ikoma, Toshiaki          For       For          Management

2.5   Elect Director Watanabe, Kunio          For       For          Management

2.6   Elect Director Adachi, Yoroku           For       For          Management

2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management

2.8   Elect Director Iwashita, Tomonori       For       For          Management

2.9   Elect Director Osawa, Masahiro          For       For          Management

2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management

2.11  Elect Director Shimizu, Katsuichi       For       For          Management

2.12  Elect Director Banba, Ryoichi           For       For          Management

2.13  Elect Director Honma, Toshio            For       For          Management

2.14  Elect Director Nakaoka, Masaki          For       For          Management

2.15  Elect Director Honda, Haruhisa          For       For          Management

2.16  Elect Director Ozawa, Hideki            For       For          Management

2.17  Elect Director Maeda, Masaya            For       For          Management

2.18  Elect Director Tani, Yasuhiro           For       For          Management

2.19  Elect Director Araki, Makoto            For       For          Management

3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

5     Approve Stock Option Plan               For       For          Management

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

CARLSBERG

Ticker:       CARL           Security ID:  K36628137

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Board                 None      None         Management

2     Approve Financial Statements and        For       Did Not Vote Management

      Statutory Report; Approve Discharge of

      Supervisory Board and Executive Board

3     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of DKK 5.00 per Share

4a    Approve Remuneration of Directors in    For       Did Not Vote Management

      the amount of DKK 400,000 to Each

      Director (Base Fee), the Chairman Shall

      Receive Double Base Fee and the Deputy

      Chairman Shall Receive One and a Half

      Base Fee; Approve Remuneration for

      Committee Work

4b    Approve Guidelines for Incentive-Based  For       Did Not Vote Management

      Compensation for Executive Management

      and Board

4c    Amend Articles Re: Change of the        For       Did Not Vote Management

      Supervisory Board Members' Term of

      Office from Two to One Year

5a    Reelect Povl Krogsgaard-Larsen as       For       Did Not Vote Management

      Director

5b    Reelect Cornelis Job van der Graaf as   For       Did Not Vote Management

      Director

5c    Reelect Richard Burrows as Director     For       Did Not Vote Management

5d    Reelect Niels Kaergard as Director      For       Did Not Vote Management

6     Ratify KPMG as Auditor                  For       Did Not Vote Management

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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100

Meeting Date: DEC 30, 2010   Meeting Type: Special

Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Appoint Baker Tilly Hong Kong Limited   For       For          Management

      as Auditors and Authorize Board to Fix

      Their Remuneration

2     Amend Articles of Association Re:       For       For          Management

      Business Scope of the Company

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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100

Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special

Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.15 per Share

4     Elect Anne-Marie Idrac as Director      For       For          Management

5     Elect Jacques Pestre as Director        For       For          Management

6     Elect Olivia Qiu as Director            For       For          Management

7     Reelect Gerard Mestrallet as Director   For       For          Management

8     Reelect Denis Ranque as Director        For       For          Management

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 425 Million

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 212 Million

12    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

13    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

14    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 106 Million for Bonus Issue

      or Increase in Par Value

15    Approve Employee Stock Purchase Plan    For       Against      Management

16    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

17    Authorize Board to Issue Free Warrants  For       Against      Management

      with Preemptive Rights During a Public

      Tender Offer or Share Exchange Offer

18    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158

Meeting Date: SEP 08, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of EUR 0.35 per A Bearer

      Share and EUR 0.04 per B Registered

      Share

3     Approve Discharge of Board and Senior   For       Did Not Vote Management

      Management

4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management

4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management

4.3   Reelect Lord Douro as Director          For       Did Not Vote Management

4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management

4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management

4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management

4.7   Reelect Simon Murray as Director        For       Did Not Vote Management

4.8   Reelect Alain Perrin as Director        For       Did Not Vote Management

4.9   Reelect Norbert Platt as Director       For       Did Not Vote Management

4.10  Reelect Alan Quasha as Director         For       Did Not Vote Management

4.11  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management

      Director

4.12  Reelect Jan Rupert as Director          For       Did Not Vote Management

4.13  Reelect Juergen Schrempp as Director    For       Did Not Vote Management

4.14  Reelect Martha Wikstrom as Director     For       Did Not Vote Management

4.15  Elect Joshua Malherbe as Director       For       Did Not Vote Management

4.16  Elect Frederick Mostert as Director     For       Did Not Vote Management

4.17  Elect Guillaume Pictet as Director      For       Did Not Vote Management

4.18  Elect Dominique Rochat as Director      For       Did Not Vote Management

4.19  Elect Gary Saage as Director            For       Did Not Vote Management

5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management

      Auditors

6.1   Amend Articles Re: Compliance with New  For       Did Not Vote Management

      Swiss Federal Act on Intermediated

      Securities and Amended Swiss Code of

      Obligations

6.2   Amend Articles Re: English Translation  For       Did Not Vote Management

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

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

Ticker:       GA             Security ID:  F2349S108

Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Absence of Dividends

3     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

4     Reelect Robert Semmens as Director      For       Against      Management

5     Elect Hilde Myrberg as Director         For       For          Management

6     Elect Gilberte Lombard as Director      For       For          Management

7     Elect Jean-Georges Malcor as Director   For       For          Management

8     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 730,000

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

10    Approve New Related-Party Transactions  For       For          Management

11    Approve New Related-Party Transactions  For       For          Management

      Regarding Corporate Officers'

      Remuneration

12    Approve Severance Payment Agreement     For       For          Management

      with Jean Georges Malcor

13    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 30 Milllion

14    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 9 Million

15    Approve Issuance of up to 15 Percent of For       For          Management

      Issued Capital for a Private Placement,

      up to EUR 9 Million

16    Authorize Board to Set Issue Price for  For       For          Management

      10 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights

17    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Under Items 13, 14 and 15

18    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 10 Million for Bonus Issue or

      Increase in Par Value

19    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

20    Approve Employee Stock Purchase Plan    For       Against      Management

21    Authorize up to 0.81 Percent of Issued  For       For          Management

      Capital for Use in Stock Option Plan

22    Authorize up to 1.2 Percent of Issued   For       For          Management

      Capital for Use in Stock Option Plan

      Reserved for CEO and/or Executive

      Committee Members

23    Authorize up to 0.53 Percent of Issued  For       For          Management

      Capital for Use in Restricted Stock

      Plan

24    Authorize up to 0.14 Percent of Issued  For       For          Management

      Capital for Use in Restricted Stock

      Plan Reserved for CEO and/or Executive

      Committee Members

25    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

26    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to an

      Aggregate Amount of EUR 1.2 Billion

27    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.85 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members

6     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management

7     Approve Creation of New Additive        For       For          Management

      Remuneration Scheme for Supervisory

      Board Members

8.1   Elect Manfred Bischoff to the           For       For          Management

      Supervisory Board

8.2   Elect Lynton Wilson to the Supervisory  For       For          Management

      Board

8.3   Elect Petraea Heynike to the            For       For          Management

      Supervisory Board

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

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100

Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special

Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.54 per Share

4     Acknowledge Auditors' Special Report on For       For          Management

      Related-Party Transactions Mentioning

      Ongoing Transactions

5     Approve Renewal of Severance Payment    For       Against      Management

      Agreement with Bernard Charles

6     Reelect Arnoud de Meyer as Director     For       For          Management

7     Reelect Jean-Pierre Chahid-Nourai as    For       For          Management

      Director

8     Elect Nicole Dassault as Director       For       For          Management

9     Elect Toshiko Mori as Director          For       For          Management

10    Renew Appointment of                    For       For          Management

      PricewaterhouseCoopers Audit as Auditor

11    Ratify Appointment of Yves Nicolas as   For       For          Management

      Alternate Auditor

12    Authorize Repurchase of up to 10        For       For          Management

      Percent of Issued Share Capital

13    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

14    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 15 Million

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 15 Million

16    Approve Issuance of up to Aggregate     For       For          Management

      Nominal Amount of EUR 15 Million for a

      Private Placement

17    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote under Items 14, 15 and 16 Above

18    Authorize Capitalization of Reserves of For       For          Management

      up to EUR 15 Million for Bonus Issue or

      Increase in Par Value

19    Authorize Capital Increase of up to 10  For       Against      Management

      Percent of Issued Capital for Future

      Acquisitions

20    Approve Employee Stock Purchase Plan    For       Against      Management

21    Amend Article 14 of Bylaws Re: Board    For       For          Management

      Composition

22    Amend Article 26 of Bylaws to Comply    For       For          Management

      with New Legislation Re: Shareholders'

      Rights

23    Amend Article 27 of Bylaws to Comply    For       For          Management

      with New Legislation Re: Shareholders'

      Rights

24    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113

Meeting Date: OCT 14, 2010   Meeting Type: Annual

Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Peggy Bruzelius as Director    For       For          Management

5     Re-elect Laurence Danon as Director     For       For          Management

6     Re-elect Betsy Holden as Director       For       For          Management

7     Re-elect Lord (Clive) Hollick of        For       For          Management

      Notting Hill as Director

8     Re-elect Franz Humer as Director        For       For          Management

9     Re-elect Philip Scott as Director       For       For          Management

10    Re-elect Todd Stitzer as Director       For       For          Management

11    Re-elect Paul Walker as Director        For       For          Management

12    Re-elect Paul Walsh as Director         For       For          Management

13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management

      as Director

14    Elect Deirdre Mahlan as Director        For       For          Management

15    Reappoint KPMG Audit plc as Auditors    For       For          Management

16    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Amend Diageo 2001 Share Incentive Plan  For       For          Management

22    Approve Diageo 2010 Sharesave Plan      For       For          Management

23    Authorise the Company to Establish      For       For          Management

      International Share Plans

24    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Fix Number of Directors                 For       For          Management

4     Fix Directors' Term                     For       For          Management

5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management

      Economics and Finance

5.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

6     Elect Chairman of the Board of          For       For          Management

      Directors

7     Approve Remuneration of Directors       For       Against      Management

8.1   Slate Submitted by the Ministry of      None      Against      Management

      Economics and Finance

8.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

9     Appoint Internal Statutory Auditors'    For       For          Management

      Chairman

10    Approve Internal Auditors' Remuneration For       For          Management

11    Approve Compensation of the Judicial    For       For          Management

      Officer of Corte dei Conti Responsible

      for Eni's Financial Control

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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, With a    For       For          Management

      Final Dividend of JPY 98.59

2     Amend Articles To Change Company Name - For       For          Management

      Increase Maximum Board Size

3.1   Elect Director Inaba, Yoshiharu         For       For          Management

3.2   Elect Director Kojima, Hideo            For       For          Management

3.3   Elect Director Yamaguchi, Kenji         For       For          Management

3.4   Elect Director Gonda, Yoshihiro         For       For          Management

3.5   Elect Director Ito, Takayuki            For       For          Management

3.6   Elect Director Kurakake, Mitsuo         For       For          Management

3.7   Elect Director Kishi, Hajimu            For       For          Management

3.8   Elect Director Uchida, Hiroyuki         For       For          Management

3.9   Elect Director Matsubara, Shunsuke      For       For          Management

3.10  Elect Director Miyajima, Hidehiro       For       For          Management

3.11  Elect Director Noda, Hiroshi            For       For          Management

3.12  Elect Director Araki, Hiroshi           For       For          Management

3.13  Elect Director Kohari, Katsuo           For       For          Management

3.14  Elect Director Yamasaki, Mineko         For       For          Management

3.15  Elect Director Richard E Schneider      For       For          Management

3.16  Elect Director Olaf C Gehrels           For       For          Management

4.1   Appoint Statutory Auditor Kimura,       For       For          Management

      Shunsuke

4.2   Appoint Statutory Auditor Shimizu,      For       For          Management

      Naoki

4.3   Appoint Statutory Auditor Nakagawa,     For       Against      Management

      Takeo

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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Operating

      and Financial Review; Receive

      Supervisory Board's and Auditor's

      Report; Receive CEO's Review

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.00 Per Share

9     Approve Discharge of Supervisory Board, For       For          Management

      Board of Directors, and President

10    Approve Remuneration of Members of      For       For          Management

      Supervisory Board

11    Fix Number of Supervisory Board Members For       For          Management

12    Elect Supervisory Board Members         For       For          Management

13    Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 66,000 for Chairman,

      EUR 49,200 for Vice Chairman, and EUR

      35,400 for Other  Directors; Approve

      Attendance Fees for Board and Committee

      Work

14    Fix Number of Directors at Seven        For       For          Management

15    Reelect Sari Baldauf (Chairman),        For       Against      Management

      Christian Ramm-Schmidt (Vice Chairman),

      Esko Aho, Ilona Ervasti-Vaintola, and

      Joshua Larson as Directors; Elect Minoo

      Akhtarzand and Heinz-Werner Binzel as

      New Directors

16    Approve Remuneration of Auditors        For       For          Management

17    Ratify Deloitte & Touche Ltd. as        For       For          Management

      Auditors

18    Dissolve Supervisory Board              None      For          Shareholder

19    Appoint a Nominating Committee          None      For          Shareholder

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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105

Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.50 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6     Reelect Albert Frere as Director        For       For          Management

7     Reelect Edmond Alphandery as Director   For       For          Management

8     Reelect Aldo Cardoso as Director        For       For          Management

9     Reelect Rene Carron as Director         For       For          Management

10    Reelect Thierry de Rudder as Director   For       For          Management

11    Elect Francoise Malrieu as Director     For       For          Management

12    Ratify Change of Registered Office to 1 For       For          Management

      place Samuel de Champlain, 92400

      Courbevoie, and Amend Bylaws

      Accordingly

13    Approve Employee Stock Purchase Plan    For       Against      Management

14    Approve Stock Purchase Plan Reserved    For       Against      Management

      for International Employees

15    Authorize up to 0.5 Percent of Issued   For       For          Management

      Capital for Use in Restricted Stock

      Plan

16    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder

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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101

Meeting Date: OCT 20, 2010   Meeting Type: Special

Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Chairman of Meeting               For       For          Management

3     Prepare and Approve List of             For       For          Management

      Shareholders

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Approve an Incentive Programme for all  For       For          Management

      Employees of the H&M Group

8     Amend Remuneration Policy And Other     For       For          Management

      Terms of Employment For Executive

      Management

9     Close Meeting                           None      None         Management

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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 15

2     Amend Articles To Authorize Public      For       For          Management

      Announcements in Electronic Format -

      Authorize Internet Disclosure of

      Shareholder Meeting Materials -

      Decrease Maximum Board Size - Abolish

      Annual Bonus Payment for Statutory

      Auditors

3.1   Elect Director Kondo, Koichi            For       For          Management

3.2   Elect Director Ito, Takanobu            For       For          Management

3.3   Elect Director Hamada, Akio             For       For          Management

3.4   Elect Director Oyama, Tatsuhiro         For       For          Management

3.5   Elect Director Ike, Fumihiko            For       For          Management

3.6   Elect Director Kawanabe, Tomohiko       For       For          Management

3.7   Elect Director Hogen, Kensaku           For       For          Management

3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management

3.9   Elect Director Fukui, Takeo             For       For          Management

3.10  Elect Director Yamada, Takuji           For       For          Management

3.11  Elect Director Yoshida, Masahiro        For       For          Management

3.12  Elect Director Yamamoto, Yoshiharu      For       For          Management

4.1   Appoint Statutory Auditor Abe, Hirotake For       For          Management

4.2   Appoint Statutory Auditor Iwashita,     For       Against      Management

      Tomochika

5     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

6     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceilings for Directors and

      Statutory Auditors

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend of HK$2.31 Per   For       For          Management

      Share

3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management

3b    Elect Lee Kwan Ho, Vincent Marshall as  For       Against      Management

      Director

4     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

7a    Approve Remuneration of HK$550,000 and  For       For          Management

      HK$385,000 Per Annum to the Chairman

      and Non-Executive Directors

      Respectively

7b    Approve Attendance Fee and Additional   For       For          Management

      Remuneration for the Chairman and

      Members of Certain Board Committees

8     Amend Articles of Association of the    For       For          Management

      Company

9     Amend Articles Re: Nomination of        For       For          Management

      Directors

10    Amend Articles Re: Board Related        For       For          Management

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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117

Meeting Date: JAN 26, 2011   Meeting Type: Special

Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Change Company Name from Hongkong       For       For          Management

      Electric Holdings Limited to Power

      Assets Holdings Limited

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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102

Meeting Date: FEB 02, 2011   Meeting Type: Annual

Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Ken Burnett as Director        For       For          Management

5     Re-elect Alison Cooper as Director      For       For          Management

6     Re-elect Robert Dyrbus as Director      For       For          Management

7     Re-elect Michael Herlihy as Director    For       For          Management

8     Re-elect Pierre Jungels as Director     For       For          Management

9     Re-elect Susan Murray as Director       For       For          Management

10    Re-elect Iain Napier as Director        For       For          Management

11    Re-elect Berge Setrakian as Director    For       For          Management

12    Re-elect Mark Williamson as Director    For       For          Management

13    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

14    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

15    Authorise EU Political Donations and    For       For          Management

      Expenditure

16    Extend the Grant of Options under the   For       For          Management

      French Appendix to the Imperial Tobacco

      Group International Sharesave Plan

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

21    Adopt New Articles of Association       For       For          Management

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686

Meeting Date: MAY 31, 2011   Meeting Type: Annual

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Work Report of Board of    For       For          Management

      Directors

2     Approve 2010 Work Report of Board of    For       For          Management

      Supervisors

3     Approve 2010 Audited Accounts           For       For          Management

4     Approve 2010 Profit Distribution Plan   For       For          Management

5     Approve Purchase of Office Premises by  For       For          Management

      Shanghai Branch

6     Approve 2011 Fixed Assets Investment    For       For          Management

      Budget

7     Reappoint Ernst & Young and Ernst &     For       For          Management

      Young Hua Ming as External Auditors and

      Fix Aggregate Audit Fees for 2011 at

      RMB 159.6 Million

8     Elect Zhao Lin as Shareholder           None      For          Shareholder

      Supervisor

9     Approve Payment of Remuneration to      None      For          Shareholder

      Directors and Supervisors

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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413

Meeting Date: MAY 09, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2a    Receive Report of Management Board      None      None         Management

      (Non-Voting)

2b    Receive Report of Supervisory Board     None      None         Management

      (Non-Voting)

2c    Adopt Financial Statements              For       For          Management

3     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

4a    Discuss Remuneration Report             None      None         Management

4b    Approve Remuneration Report Containing  For       Against      Management

      Remuneration Policy for Management

      Board Members

5a    Discussion on Company's Corporate       None      None         Management

      Governance Structure

5b    Increase Authorized Common Stock        For       For          Management

5c    Amend Articles Re: Legislative Changes  For       For          Management

6     Discuss Corporate Responsibility        None      None         Management

7a    Approve Discharge of Management Board   For       For          Management

7b    Approve Discharge of Supervisory Board  For       For          Management

8     Reelect Koos Timmermans to Executive    For       For          Management

      Board

9a    Reelect Peter Elverding to Supervisory  For       For          Management

      Board

9b    Reelect Henk Breukink to Supervisory    For       For          Management

      Board

9c    Elect Sjoerd van Keulen to Supervisory  For       For          Management

      Board

9d    Elect Joost Kuiper to Supervisory Board For       For          Management

9e    Elect Luc Vandewalle to Supervisory     For       For          Management

      Board

10a   Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital and

      Restricting/Excluding Preemptive Rights

10b   Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      in Case of Takeover/Merger and

      Restricting/Excluding Preemptive Rights

11a   Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11b   Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital in

      Connection with a Major Capital

      Restructuring

12    Any Other Businesss and Close Meeting   None      None         Management

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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101

Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special

Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income            For       For          Management

2     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

1     Amend Company Bylaws                    For       For          Management

2     Authorize Issuance of Equity with       For       For          Management

      Preemptive Rights

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

KAO CORP.

Ticker:       4452           Security ID:  J30642169

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 29

2     Appoint Statutory Auditor Ishige,       For       For          Management

      Takayuki

3     Appoint Alternate Statutory Auditor     For       For          Management

      Ito, Satoshi

4     Approve Stock Option Plan               For       For          Management

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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Tax-Exempt Dividend of    For       For          Management

      SGD 0.26 Per Share for the Year Ended

      Dec. 31, 2010

3     Reelect Tony Chew Leong-Chee as         For       For          Management

      Director

4     Reelect Tow Heng Tan as Director        For       For          Management

5     Reelect Teo Soon Hoe as Director        For       For          Management

6     Reelect Tan Ek Kia as Director          For       For          Management

7     Reelect Danny Teoh as Director          For       For          Management

8     Reelect Sven Bang Ullring as Director   For       For          Management

9     Approve Directors' Fees Aggregating SGD For       For          Management

      944,170 in Cash (2009: SGD 1.1 Million)

      and Award of 29,500 Existing Ordinary

      Shares to Identified Directors as

      Payment in Part of Their Respective

      Remuneration for the Year Ended Dec.

      31, 2010

10    Reappoint Auditors and Authorize Board  For       For          Management

      to Fix Their Remuneration

11    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

12    Authorize Share Repurchase Program      For       For          Management

13    Approve Mandate for Transactions with   For       For          Management

      Related Parties

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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20

2.1   Elect Director Sakane, Masahiro         For       For          Management

2.2   Elect Director Noji, Kunio              For       For          Management

2.3   Elect Director Komamura, Yoshinori      For       For          Management

2.4   Elect Director Ohashi, Tetsuji          For       For          Management

2.5   Elect Director Hotta, Kensuke           For       For          Management

2.6   Elect Director Kano, Noriaki            For       For          Management

2.7   Elect Director Ikeda, Koichi            For       For          Management

2.8   Elect Director Hironaka, Mamoru         For       For          Management

2.9   Elect Director Fujitsuka, Mikio         For       For          Management

2.10  Elect Director Takamura, Fujitoshi      For       For          Management

3     Appoint Statutory Auditor Kamano,       For       For          Management

      Hiroyuki

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

5     Approve Deep Discount Stock Option Plan For       For          Management

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

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

3     Approve Financial Statements and        For       For          Management

      Statutory Reports

4a    Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

4b    Approve Dividends of EUR 1.35 Per Share For       For          Management

5a    Approve Discharge of Management Board   For       For          Management

5b    Approve Discharge of Supervisory Board  For       For          Management

6a    Reelect S.B. Tanda to Executive Board   For       For          Management

6b    Elect S. Doboczky to Executive Board    For       For          Management

7     Elect P.F.M. van der Meer Mohr to       For       For          Management

      Supervisory Board

8     Approve Remuneration of Supervisory     For       For          Management

      Board

9a    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger

9b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 9a

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Approve Cancellation of Shares          For       For          Management

12    Amend Articles Re: Legislative Changes  For       For          Management

13    Other Business (Non-Voting)             None      None         Management

14    Close Meeting                           None      None         Management

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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146

Meeting Date: APR 06, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

3     Approve Financial Statements            For       For          Management

4     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

5     Approve Dividends of EUR 0.80 Per Share For       For          Management

6     Approve Discharge of Management Board   For       For          Management

7     Approve Discharge of Supervisory Board  For       For          Management

8     Ratify PricewaterhouseCoopers           For       For          Management

      Accountants N.V. as Auditors

9     Approve Amendments to Remuneration      For       For          Management

      Policy for Management Board Members

10    Proposal to Amend the Remuneration of   For       For          Management

      the Supervisory Board

11    Opportunity to Make Recommendations     None      None         Management

12    Elect J.B.M. Streppel to Supervisory    For       For          Management

      Board

13    Elect M.Bischoff to Supervisory Board   For       For          Management

14    Elect C.M. Hooymans to Supervisory      For       For          Management

      Board

15    Composition of Supervisory Board        None      None         Management

16    Authorize Repurchase of Shares          For       For          Management

17    Approve Reduction in Share Capital by   For       For          Management

      Cancellation of Shares

18    Other Business and Close Meeting        None      None         Management

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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Masumoto, Yasuo          For       For          Management

1.2   Elect Director Tomita, Tetsuji          For       For          Management

1.3   Elect Director Sakamoto, Satoru         For       For          Management

1.4   Elect Director Torigoe, Takeshi         For       For          Management

1.5   Elect Director Kitaoka, Masayoshi       For       For          Management

1.6   Elect Director Kubo, Toshihiro          For       For          Management

1.7   Elect Director Mizuno, Yuzuru           For       For          Management

1.8   Elect Director Sato, Junichi            For       For          Management

2.1   Appoint Statutory Auditor Nara,         For       For          Management

      Hirokazu

2.2   Appoint Statutory Auditor Shiaku,       For       For          Management

      Hiroshi

2.3   Appoint Statutory Auditor Negishi,      For       For          Management

      Akira

2.4   Appoint Statutory Auditor Sato, Ryoji   For       Against      Management

3     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103

Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.35 per Share

4     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5     Reelect Gerard de La Martiniere as      For       For          Management

      Director

6     Reelect Cornelis van Lede as Director   For       For          Management

7     Elect Sian Herbert-Jones as Director    For       For          Management

8     Approve Transaction with Air Liquide    For       For          Management

      International, and Auditor's Special

      Report on This Transaction

9     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 800,000

10    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

11    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide France Industrie

12    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide Advanced Technologies

13    Approve Spin-Off Agreement with Cryopal For       For          Management

14    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide Engineering

15    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide Services

16    Authorize Board to Issue Free Warrants  For       Against      Management

      with Preemptive Rights During a Public

      Tender Offer or Share Exchange Offer

17    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 390 Million

18    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Under Item 17

19    Approve Employee Stock Purchase Plan    For       Against      Management

20    Approve Stock Purchase Plan Reserved    For       Against      Management

      for International Employees

21    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend of HK$0.52 Per   For       For          Management

      Share

3a    Reelect William Fung Kwok Lun as        For       For          Management

      Director

3b    Reelect Allan Wong Chi Yun as Director  For       Against      Management

3c    Reelect Benedict Chang Yew Teck as      For       For          Management

      Director

4     Approve Remuneration of Directors       For       For          Management

5     Reappoint PricewaterhouseCoopers as     For       Against      Management

      Auditors and Authorize Board to Fix

      Their Remuneration

6     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

7     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

8     Authorize Reissuance of Repurchased     For       Against      Management

      Shares

9     Approve Subdivision of Every Issued and For       For          Management

      Unissued Share of HK$0.025 Each in the

      Share Capital of the Company into Two

      Shares of HK$0.0125 Each

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

LINDE AG

Ticker:       LIN            Security ID:  D50348107

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.20 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6.1   Elect Ann-Kristin Achleitner to the     For       For          Management

      Supervisory Board

6.2   Elect Arne Wittig as Alternate          For       For          Management

      Supervisory Board Member

6.3   Elect Guenter Hugger as Alternate       For       For          Management

      Supervisory Board Member

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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Abstain      Management

3     Elect Anita Frew as Director            For       For          Management

4     Elect Antonio Horta-Osorio as Director  For       For          Management

5     Re-elect Sir Winfried Bischoff as       For       For          Management

      Director

6     Re-elect Sir Julian Horn-Smith as       For       For          Management

      Director

7     Re-elect Lord Leitch as Director        For       For          Management

8     Re-elect Glen Moreno as Director        For       For          Management

9     Re-elect David Roberts as Director      For       For          Management

10    Re-elect Timothy Ryan as Director       For       For          Management

11    Re-elect Martin Scicluna as Director    For       For          Management

12    Re-elect Truett Tate as Director        For       For          Management

13    Re-elect Tim Tookey as Director         For       For          Management

14    Re-elect Anthony Watson as Director     For       For          Management

15    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

16    Authorise the Audit Committee to Fix    For       For          Management

      Remuneration of Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Amend the Deferred Bonus Plan 2008      For       For          Management

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise Market Purchase               For       For          Management

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115

Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Auditors' Special Report on     For       Against      Management

      Related-Party Transactions

4     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.10 per Share

5     Elect Delphine Arnault as Director      For       For          Management

6     Elect Nicolas Bazire as Director        For       For          Management

7     Elect Antonio Belloni as Director       For       For          Management

8     Elect Charles de Croisset as Director   For       For          Management

9     Elect Diego Della Valle as Director     For       For          Management

10    Elect Pierre Gode as Director           For       For          Management

11    Elect Gilles Hennessy as Director       For       Against      Management

12    Elect Marie-Josee Kravis as Director    For       For          Management

13    Appoint Patrick Houel as Censor         For       For          Management

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

15    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 50 Million for Bonus Issue or

      Increase in Par Value

16    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

17    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 50 Million

18    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 50 Million

19    Approve Issuance of Shares up to 20     For       Against      Management

      Percent of Issued Capital Per Year for

      a Private Placement up to EUR 50

      Million Reserved for Qualified

      Investors or Restricted Number of

      Investors

20    Authorize Board to Set Issue Price for  For       Against      Management

      10 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights under Items 18 and 19

      Above

21    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

22    Authorize Capital Increase of Up to EUR For       Against      Management

      50 Million for Future Exchange Offers

23    Authorize Capital Increase of up to 10  For       Against      Management

      Percent of Issued Capital for Future

      Acquisitions

24    Approve Employee Stock Purchase Plan    For       Against      Management

25    Set Total Limit for Capital Increase to For       For          Management

      Result from All Issuance Requests Above

      at EUR 50 Million

26    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock

      Plan

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

MECHEL STEEL GROUP OAO

Ticker:       MTLR           Security ID:  583840103

Meeting Date: JUN 06, 2011   Meeting Type: Annual

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report                   For       For          Management

2     Approve Financial Statements            For       For          Management

3     Approve Allocation of Income and        For       For          Management

      Dividends

4.1   Elect Igor Zyuzin as Director           None      Against      Management

4.2   Elect Aleksandr Yevtushenko as Director None      Against      Management

4.3   Elect Yevgeny Mikhel as Director        None      Against      Management

4.4   Elect Serafim Kolpakov as Director      None      Against      Management

4.5   Elect Valentin Proskurnya as Director   None      Against      Management

4.6   Elect Arthur Johnson as Director        None      Against      Management

4.7   Elect Roger Gale as Director            None      Against      Management

4.8   Elect Igor Kozhukhovsky as Director     None      For          Management

4.9   Elect Vladimir Gusev as Director        None      For          Management

5.1   Elect Yelena Pavlovskaya-Mokhnatkina as For       For          Management

      Member of Audit Commission

5.2   Elect Natalya Mikhailova as Member of   For       For          Management

      Audit Commission

5.3   Elect Lyudmila Radishevskaya as Member  For       For          Management

      of Audit Commission

6     Ratify Auditor                          For       For          Management

7     Approve New Edition of Charter          For       For          Management

8     Approve New Edition of Regulations on   For       For          Management

      Management

9     Approve New Edition of Regulations on   For       For          Management

      Board of Directors

10    Approve New Edition of Regulations on   For       For          Management

      General Director

11.1  Preapprove Related-Party Transactions   For       For          Management

      Re: Loan Agreements

11.2  Approve Related-Party Transaction Re:   For       For          Management

      Collateral Agreement

11.3  Approve Related-Party Transaction Re:   For       For          Management

      Guarantee Agreement

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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 39

2.1   Elect Director Kojima, Yorihiko         For       For          Management

2.2   Elect Director Kobayashi, Ken           For       For          Management

2.3   Elect Director Ueda, Ryoichi            For       For          Management

2.4   Elect Director Yano, Masahide           For       For          Management

2.5   Elect Director Nabeshima, Hideyuki      For       For          Management

2.6   Elect Director Nakahara, Hideto         For       For          Management

2.7   Elect Director Fujimura, Kiyoshi        For       For          Management

2.8   Elect Director Nagai, Yasuo             For       For          Management

2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management

2.10  Elect Director Ito, Kunio               For       For          Management

2.11  Elect Director Tsukuda, Kazuo           For       Against      Management

2.12  Elect Director Kato, Ryozo              For       For          Management

2.13  Elect Director Konno, Hidehiro          For       For          Management

3     Appoint Statutory Auditor Noma, Osamu   For       For          Management

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 5

2.1   Elect Director Ashida, Akimitsu         For       For          Management

2.2   Elect Director Yakushiji, Masakazu      For       For          Management

2.3   Elect Director Muto, Koichi             For       For          Management

2.4   Elect Director Yasuoka, Masafumi        For       For          Management

2.5   Elect Director Shishido, Toshitaka      For       For          Management

2.6   Elect Director Watanabe, Tsuneo         For       For          Management

2.7   Elect Director Aoto, Syugo              For       For          Management

2.8   Elect Director Komura, Takeshi          For       For          Management

2.9   Elect Director Sakakibara, Sadayuki     For       For          Management

2.10  Elect Director Matsusima, Masayuki      For       For          Management

3.1   Appoint Statutory Auditor Tsuda,        For       For          Management

      Masaaki

3.2   Appoint Statutory Auditor Itami,        For       For          Management

      Hiroyuki

4     Appoint Alternate Statutory Auditor     For       For          Management

      Wakabayashi, Makoto

5     Approve Stock Option Plan               For       For          Management

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119

Meeting Date: DEC 16, 2010   Meeting Type: Annual

Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended Sept. 30. 2010

2a    Elect Patricia Cross as a Director      For       For          Management

2b    Elect Danny Gilbert as a Director       For       For          Management

2c    Elect Jillian Segal as a Director       For       For          Management

2d    Elect Malcolm Williamson as a Director  For       For          Management

2e    Elect Anthony Yuen as a Director        For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended Sept. 30, 2010

4a    Approve the Grant of Up to A$4.42       For       For          Management

      Million Worth of Shares Under the

      Company's Staff Share Ownership Plan to

      Cameron Clyne, Group Chief Executive

      Officer

4b    Approve the Grant of Up to A$1.85       For       For          Management

      Million Worth of Shares Under the

      Company's Staff Share Ownership Plan to

      Mark Joiner, Executive Director

4c    Approve the Grant of Up to A$1.92       For       For          Management

      Million Worth of Shares Under the

      Company's Staff Share Ownership Plan to

      Michael Ullmer, Executive Director

5     Approve the Provision of Termination    For       For          Management

      Benefits to T. Burns Upon Cessation of

      Employment

6a    Approve the Selective Buyback of Up to  For       For          Management

      600 Unpaid 2008 Preference Shares of

      the Company

6b    Approve the Reduction of Capital of the For       For          Management

      2008 Stapled Securities Issued on Sept.

      24, 2008

6c    Approve the Selective Buyback of Up to  For       For          Management

      1,000 Unpaid 2009 Preference Shares of

      the Company

6d    Approve the Reduction of Capital of the For       For          Management

      2009 Stapled Securitites Issued on

      Sept. 30, 2009

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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       For          Management

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 1.85 per Share

4.1.1 Reelect Paul Bulcke as Director         For       For          Management

4.1.2 Reelect Andreas Koopmann as Director    For       For          Management

4.1.3 Reelect Rolf Haenggi as Director        For       For          Management

4.1.4 Reelect Jean-Pierre Meyers as Director  For       Against      Management

4.1.5 Reelect Naina Lal Kidwai as Director    For       For          Management

4.1.6 Reelect Beat Hess as Director           For       For          Management

4.2   Elect Ann Veneman as Director           For       For          Management

4.3   Ratify KPMG AG as Auditors              For       For          Management

5     Approve CHF 16.5 Million Reduction in   For       For          Management

      Share Capital via Cancellation of 165

      Million Shares

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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114

Meeting Date: OCT 28, 2010   Meeting Type: Annual

Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2a    Elect Richard Lee as a Director         For       For          Management

2b    Elect John Spark as a Director          For       For          Management

2c    Elect Tim Poole as a Director           For       For          Management

2d    Elect Greg Robinson as a Director       For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Approve the Increase in Non-Executive   For       For          Management

      Directors' Maximum Aggregate

      Remuneration to A$2.7 Million Per Annum

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

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152

Meeting Date: MAR 23, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Board                 None      None         Management

2     Receive and Approve Financial           For       Did Not Vote Management

      Statements and Statutory Reports

3.1   Approve Remuneration of Directors for   For       Did Not Vote Management

      2010

3.2   Approve Remuneration of Directors for   For       Did Not Vote Management

      2011

4     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of DKK 10 for Each Novo

      Nordisk B Share of DKK 1 and for Each

      Novo Nordisk A Share of DKK 1

5.1a  Reelect Sten Scheibye as Director       For       Did Not Vote Management

5.1b  Reelect Goran Ando as Director          For       Did Not Vote Management

5.1c  Elect Bruno Angelici as New Director    For       Did Not Vote Management

5.1d  Reelect Henrik Gurtler as Director      For       Did Not Vote Management

5.1e  Elect Thomas Koestler as New Director   For       Did Not Vote Management

5.1f  Reelect Kurt Nielsen as Director        For       Did Not Vote Management

5.1g  Reelect Hannu Ryopponen as Director     For       Did Not Vote Management

5.1h  Reelect Jorgen Wedel as Director        For       Did Not Vote Management

5.2   Elect Sten Scheibye as Chairman of the  For       Did Not Vote Management

      Board

5.3   Elect Goran Ando as Vice Chairman of    For       Did Not Vote Management

      the Board

6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management

      Auditor

7.1   Approve DKK 20.0 Million Reduction in   For       Did Not Vote Management

      Class B Share Capital via Share

      Cancellation

7.2   Authorize Repurchase up to 10 Percent   For       Did Not Vote Management

      of Share Capital

7.3a  Delete Article 2 Specifying Location of For       Did Not Vote Management

      Registered Office

7.3b  Amend Articles Re: Removal of the       For       Did Not Vote Management

      Requirement to Advertise the Notice in

      Two Daily Newspapers

7.3c  Amend Articles Re: Introduce Age Limit  For       Did Not Vote Management

      of 70 Years for Board Members

7.4   Amend Guidelines for Incentive-Based    For       Did Not Vote Management

      Compensation for Executive Management

      and Board

8     Other Business                          None      None         Management

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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 2600

2     Amend Articles To Amend Business Lines  For       For          Management

3.1   Elect Director Shindo, Tsutomu          For       For          Management

3.2   Elect Director Kagawa, Wataru           For       For          Management

3.3   Elect Director Yoshizawa, Kazuhiro      For       For          Management

4.1   Appoint Statutory Auditor Hoshizawa,    For       For          Management

      Shuro

4.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management

      Kyoichi

4.3   Appoint Statutory Auditor Morosawa,     For       For          Management

      Haruo

4.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management

      Eiko

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

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3i    Elect Eva Castillo as Director          For       For          Management

3ii   Elect Alan Gillespie as Director        For       For          Management

3iii  Elect Roger Marshall as Director        For       For          Management

3iv   Re-elect Patrick O'Sullivan as Director For       For          Management

3v    Re-elect Russell Edey as Director       For       For          Management

4     Reappoint KPMG Audit plc as Auditors of For       For          Management

      the Company

5     Authorise the Group Audit Committee to  For       For          Management

      Fix Remuneration of Auditors

6     Approve Remuneration Report             For       For          Management

7     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

8     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

9     Authorise Market Purchase               For       For          Management

10    Authorise Off-Market Purchase           For       For          Management

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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209

Meeting Date: APR 15, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2a    Reelect  Lee Seng Wee as Director       For       For          Management

2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management

      Director

3a    Reelect Cheong Choong Kong as Director  For       For          Management

3b    Reelect Lee Tih Shih as Director        For       For          Management

3c    Reelect Pramukti Surjaudaja as Director For       For          Management

4     Reelect Lai Tek Poh as Director         For       For          Management

5     Declare Final Dividend of SGD 0.15 Per  For       For          Management

      Share

6a    Approve Non-Executive Directors' Fees   For       For          Management

      of SGD 1.4 Million for the Year Ended

      Dec. 31, 2010

6a    Approve Issuance of 6,000 Shares for    For       For          Management

      each Non-Executive Director

7     Appoint Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

8a    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with

      Preemptive Rights

8b    Approve Issuance of Shares without      For       For          Management

      Preemptive Rights

9     Approve Issuance of Shares and Grant of For       For          Management

      Awards Pursuant to the OCBC Share

      Option Scheme 2001 and OCBC Employee

      Share Purchase Plan

10    Approve Issuance of Shares Pursuant to  For       For          Management

      the Oversea-Chinese Banking Corporation

      Limited Scrip Dividend Scheme

11    Approve Issuance of Preference Shares   For       For          Management

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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209

Meeting Date: APR 15, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Share Repurchase Program      For       For          Management

2     Approve Extension of the Duration of    For       For          Management

      the OCBC Share Option Scheme 2001

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

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Nakamura, Kunio          For       For          Management

1.2   Elect Director Matsushita, Masayuki     For       For          Management

1.3   Elect Director Otsubo, Fumio            For       For          Management

1.4   Elect Director Sakamoto, Toshihiro      For       For          Management

1.5   Elect Director Mori, Takahiro           For       For          Management

1.6   Elect Director Katsura, Yasuo           For       For          Management

1.7   Elect Director Morita, Ken              For       For          Management

1.8   Elect Director Kashima, Ikusaburo       For       For          Management

1.9   Elect Director Yamada, Yoshihiko        For       For          Management

1.10  Elect Director Takami, Kazunori         For       For          Management

1.11  Elect Director Uenoyama, Makoto         For       For          Management

1.12  Elect Director Harada, Masatoshi        For       For          Management

1.13  Elect Director Toyama, Takashi          For       For          Management

1.14  Elect Director Uno, Ikuo                For       For          Management

1.15  Elect Director Oku, Masayuki            For       For          Management

1.16  Elect Director Matsushita, Masaharu     For       For          Management

1.17  Elect Director Tsuga, Kazuhiro          For       For          Management

1.18  Elect Director Miyata, Yoshiiku         For       For          Management

1.19  Elect Director Miyabe, Yoshiyuki        For       For          Management

1.20  Elect Director Nakagawa, Yoshiaki       For       For          Management

2.1   Appoint Statutory Auditor Yoshino,      For       Against      Management

      Yasuo

2.2   Appoint Statutory Auditor Furuta,       For       For          Management

      Yoshihiro

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       Did Not Vote Management

      Fiscal Year

3     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends

4     Elect Directors                         For       Did Not Vote Management

5     Elect Board Chairman                    For       Did Not Vote Management

6     Elect Fiscal Council Members            For       Did Not Vote Management

7     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports, and Allocation of Income for

      Fiscal Year Ended Dec. 31, 2010

2     Approve Discharge of Directors for      For       For          Management

      Fiscal Year 2010

3     Reelect Deloitte SL as Auditor          For       For          Management

4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management

      32, 39, 44, 50, and 56 of Company

      Bylaws; Amend Articles 3, 5, 8, 13, 14,

      and 15 of General Meeting Regulations

5     Amend Article 52 of Company Bylaws Re:  For       For          Management

      Allocation of Income

6     Amend Articles 40 and 35 of Company     For       For          Management

      Bylaws Re: Chairman and Vice-Chairman,

      and Board of Directors' Meeting

7     Reelect Antonio Brufau Niubo as         For       For          Management

      Director

8     Reelect Luis Fernando del Rivero        For       For          Management

      Asensio as Director

9     Reelect Juan Abello Gallo as Director   For       For          Management

10    Reelect Luis Carlos Croissier Batista   For       For          Management

      as Director

11    Reelect Angel Durandez Adeva as         For       For          Management

      Director

12    Reelect Jose Manuel Loureda Mantinan as For       Against      Management

      Director

13    Elect Mario Fernandez Pelaz as Director For       For          Management

14    Approve Share Matching Plan             For       For          Management

15    Approve Payment to Executives and Other For       For          Management

      Employees of the Group of Compensation

      Owed to Them in the Form of Stock in

      Lieu of Cash

16    Authorize EUR 3 Billion Issuance of     For       For          Management

      Convertibles including Warrants without

      Preemptive Rights and EUR 4 Billion

      Issuance of Convertibles including

      Warrants with Preemptive Rights; Void

      Unused Part of Authorization Granted at

      the AGM Held on June 16, 2006

17    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Against      Management

3     Re-elect Tom Albanese as Director       For       For          Management

4     Re-elect Robert Brown as Director       For       For          Management

5     Re-elect Vivienne Cox as Director       For       For          Management

6     Re-elect Jan du Plessis as Director     For       For          Management

7     Re-elect Guy Elliott as Director        For       For          Management

8     Re-elect Michael Fitzpatrick as         For       For          Management

      Director

9     Re-elect Ann Godbehere as Director      For       For          Management

10    Re-elect Richard Goodmanson as Director For       For          Management

11    Re-elect Andrew Gould as Director       For       For          Management

12    Re-elect Lord Kerr as Director          For       For          Management

13    Re-elect Paul Tellier as Director       For       For          Management

14    Re-elect Sam Walsh as Director          For       For          Management

15    Elect Stephen Mayne                     Against   Against      Shareholder

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors and Authorise Their

      Remuneration

17    Amend Performance Share Plan            For       For          Management

18    Amend Share Ownership Plan              For       For          Management

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Linda Stuntz as Director          For       For          Management

4     Re-elect Josef Ackermann as Director    For       For          Management

5     Re-elect Malcolm Brinded as Director    For       For          Management

6     Elect Guy Elliott as Director           For       For          Management

7     Re-elect Simon Henry as Director        For       For          Management

8     Re-elect Charles Holliday as Director   For       For          Management

9     Re-elect Lord Kerr of Kinlochard as     For       For          Management

      Director

10    Elect Gerard Kleisterlee as Director    For       For          Management

11    Re-elect Christine Morin-Postel as      For       For          Management

      Director

12    Re-elect Jorma Ollila as Director       For       For          Management

13    Re-elect Jeroen van der Veer as         For       For          Management

      Director

14    Re-elect Peter Voser as Director        For       For          Management

15    Re-elect Hans Wijers as Director        For       For          Management

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors of the Company

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise Market Purchase               For       For          Management

21    Authorise EU Political Donations and    For       For          Management

      Expenditure

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

SAIPEM

Ticker:       SPM            Security ID:  T82000117

Meeting Date: APR 30, 2011   Meeting Type: Annual/Special

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3.1   Slate Submitted by ENI                  None      Did Not Vote Management

3.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

4.1   Slate Submitted by ENI                  None      Against      Management

4.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

1     Amend Company Bylaws                    For       For          Management

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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Board's and

      Auditor's Report; Receive CEO's Review

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.15 Per Share

9     Approve Discharge of Board and          For       For          Management

      President

10    Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 160,000 for Chairman,

      EUR 100,000 for Vice Chairman, and EUR

      80,000 for Other Directors

11    Fix Number of Directors at Eight        For       For          Management

12    Reelect Anne Brunila, Eira              For       Against      Management

      Palin-Lehtinen, Jukka Pekkarinen,

      Christoffer Taxell, Veli-Matti Mattila,

      Matti Vuoria, and Bjorn Wahlroos

      (Chairman) as Directors; Elect Adine

      Axen as New Director

13    Approve Remuneration of Auditors        For       For          Management

14    Ratify Ernst & Young Oy as Auditors     For       For          Management

15    Authorize Repurchase of up to 50        For       For          Management

      Million Issued Class A Shares

16    Close Meeting                           None      None         Management

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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101

Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.5 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 1.5 Million

6     Ratify Appointment of Carole Piwnica as For       For          Management

      Director

7     Elect Suet Fern Lee as Director         For       For          Management

8     Reelect Thierry Desmarest as Director   For       Against      Management

9     Reelect Igor Landau as Director         For       For          Management

10    Reelect Gerard Van Kemmel as Director   For       For          Management

11    Reelect Serge Weinberg as Director      For       For          Management

12    Renew Appointment of                    For       For          Management

      PricewaterhouseCoopers Audit as Auditor

13    Appoint Yves Nicolas as Alternate       For       For          Management

      Auditor

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1.3 Billion

16    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 520 Million

17    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

18    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

19    Authorize Capitalization of Reserves of For       For          Management

      up to EUR 500 Million for Bonus Issue

      or Increase in Par Value

20    Approve Employee Stock Purchase Plan    For       Against      Management

21    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Stock Option Plan

22    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

23    Amend Article 11 of Bylaws Re: Board    For       For          Management

      Size

24    Amend Article 12 of Bylaws Re: Vice     For       For          Management

      Chairman Age Limit

25    Amend Article 19 of Bylaws to Comply    For       For          Management

      with New Legislation Re: Shareholder

      Rights

26    Change Company Name to Sanofi and Amend For       For          Management

      Article 2 of Bylaws Accordingly

27    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

SAP AG

Ticker:       SAP            Security ID:  D66992104

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.60 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6     Approve Cancellation of Pool of         For       For          Management

      Conditional Capital and Amend Articles

      to Reflect Changes in Capital

7     Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds

      with Partial Exclusion of Preemptive

      Rights up to Aggregate Nominal Amount

      of EUR 7.5 Billion; Approve Creation of

      EUR 100 Million Pool of Capital to

      Guarantee Conversion Rights

8     Approve Affiliation Agreement with SAP  For       For          Management

      Sechste Beteiligungs- und

      Vermoegensverwaltungs GmbH

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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76318108

Meeting Date: JUN 03, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report                   For       For          Management

2     Approve Financial Statements            For       For          Management

3     Approve Allocation of Income and        For       For          Management

      Dividends of RUB 0.92 per Common Share

      and RUB 1.15 per Preferred Share

4     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management

      Auditor

5.1   Elect German Gref as Director           None      Against      Management

5.2   Elect Sergey Guriyev as Director        None      For          Management

5.3   Elect Mikhail Dmitriev as Director      None      Against      Management

5.4   Elect Bella Zlatkis as Director         None      Against      Management

5.5   Elect Nadezhda Ivanova as Director      None      Against      Management

5.6   Elect Sergey Ignatyev as Director       None      Against      Management

5.7   Elect Georgy Luntovsky as Director      None      Against      Management

5.8   Elect Mikhail Matovnikov as Director    None      Against      Management

5.9   Elect Vladimir Mau as Director          None      For          Management

5.10  Elect Anna Popova as Director           None      Against      Management

5.11  Elect Alessandro Profumo as Director    None      Against      Management

5.12  Elect Aleksey Savatuygin as Director    None      Against      Management

5.13  Elect Rair Simonyan as Director         None      Against      Management

5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management

      Director

5.15  Elect Valery Tkachenko as Director      None      Against      Management

5.16  Elect Aleksey Ulyukaev as Director      None      Against      Management

5.17  Elect Sergey Shvetsov as Director       None      Against      Management

6.1   Elect Vladimir Volkov as Member of      For       For          Management

      Audit Commission

6.2   Elect Maksim Dolzhnikov as Member of    For       For          Management

      Audit Commission

6.3   Elect Ludmila Zinina as Member of Audit For       For          Management

      Commission

6.4   Elect Yuliya Isakhanova as Member of    For       For          Management

      Audit Commission

6.5   Elect Dmitry Kondratenko as Member of   For       For          Management

      Audit Commission

6.6   Elect Aleksey Minenko as Member of      For       For          Management

      Audit Commission

6.7   Elect Olga Polyakova as Member of Audit For       For          Management

      Commission

7     Reelect German Gref as President and    For       For          Management

      Chairman of Management Board (General

      Director) for New Term of Office

8     Approve Remuneration of Directors and   For       For          Management

      Members of Audit Commission

9     Approve Charter in New Edition          For       For          Management

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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107

Meeting Date: APR 21, 2011   Meeting Type: Annual/Special

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 3.20 per Share

4     Acknowledge Auditors' Special Report on For       For          Management

      Related-Party Transactions

5     Ratify Appointment of Anand Mahindra as For       For          Management

      Supervisory Board Member

6     Elect Betsy Atkins as Supervisory Board For       For          Management

      Member

7     Elect Jeong H. Kim as Supervisory Board For       For          Management

      Member

8     Elect Dominique Senequier as            For       For          Management

      Supervisory Board Member

9     Approve Remuneration of Supervisory     For       For          Management

      Board Members in the Aggregate Amount

      of EUR 1 Million

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Amend Article 11 Re: Age Limit for      For       For          Management

      Supervisory Board Members

12    Amend Article 16 of Bylaws Re: Censors  For       For          Management

13    Approve Reduction in Par Value from EUR For       For          Management

      8 to EUR 4 and Amend Bylaws Accordingly

14    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 800 Million

15    Authorize Capitalization of Reserves    For       For          Management

      for Bonus Issue or Increase in Par

      Value

16    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 217 Million

17    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

18    Authorize Capital Increase for Future   For       For          Management

      Exchange Offers

19    Approve Issuance of Shares Up to EUR    For       For          Management

      108 Million for a Private Placement

20    Authorize up to 1 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

21    Authorize up to 0.03 Percent of Issued  For       For          Management

      Capital for Use in Restricted Stock

      Plan

22    Approve Employee Stock Purchase Plan    For       Against      Management

23    Approve Employee Stock Purchase Plan    For       Against      Management

      Reserved for International Employees

24    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

25    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 29

2.1   Elect Director Suzuki, Toshifumi        For       For          Management

2.2   Elect Director Murata, Noritoshi        For       For          Management

2.3   Elect Director Goto, Katsuhiro          For       For          Management

2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management

2.5   Elect Director Ito, Junro               For       For          Management

2.6   Elect Director Takahashi, Kunio         For       For          Management

2.7   Elect Director Kamei, Atsushi           For       For          Management

2.8   Elect Director Isaka, Ryuichi           For       For          Management

2.9   Elect Director Yamashita, Kunio         For       For          Management

2.10  Elect Director Anzai, Takashi           For       For          Management

2.11  Elect Director Otaka, Zenko             For       For          Management

2.12  Elect Director Okubo, Tsuneo            For       For          Management

2.13  Elect Director Shimizu, Noritaka        For       For          Management

2.14  Elect Director Scott Trevor Davis       For       For          Management

2.15  Elect Director Nonaka, Ikujiro          For       For          Management

3     Approve Deep Discount Stock Option Plan For       For          Management

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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 50

2.1   Elect Director Saito, Yasuhiko          For       For          Management

2.2   Elect Director Ono, Yoshiaki            For       For          Management

2.3   Elect Director Takasugi, Koji           For       For          Management

2.4   Elect Director Ishihara, Toshinobu      For       For          Management

2.5   Elect Director Frank Peter Popoff       For       Against      Management

2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management

2.7   Elect Director Fukui, Toshihiko         For       For          Management

2.8   Elect Director Miyajima, Masaki         For       For          Management

2.9   Elect Director Kasahara, Toshiyuki      For       For          Management

2.10  Elect Director Onezawa, Hidenori        For       For          Management

2.11  Elect Director Nakamura, Ken            For       For          Management

2.12  Elect Director Matsui, Yukihiro         For       For          Management

2.13  Elect Director Okamoto, Hiroaki         For       For          Management

3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management

3.2   Appoint Statutory Auditor Watase,       For       For          Management

      Masahiko

3.3   Appoint Statutory Auditor Nagano,       For       For          Management

      Kiyoshi

4     Approve Stock Option Plan               For       For          Management

5     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

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

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218

Meeting Date: JAN 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Supervisory Board Report,       None      None         Management

      Corporate Governance Report,

      Remuneration Report, and Compliance

      Report for Fiscal 2009/2010

      (Non-Voting)

2     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009/2010

      (Non-Voting)

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.70 per Share

4     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2009/2010

5     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009/2010

6     Approve Remuneration System for         For       For          Management

      Management Board Members

7     Ratify Ernst & Young GmbH as Auditors   For       For          Management

      for Fiscal 2010/2011 and for the

      Inspection of the Abbreviated Financial

      Statements for the First Half of Fiscal

      2010/2011

8     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

9     Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Shares

10    Approve Creation of EUR 90 Million Pool For       For          Management

      of Capital to Guarantee Conversion

      Rights for Issuance of Shares to

      Employees

11    Approve Remuneration of Supervisory     For       For          Management

      Board

12    Approve Affiliation Agreements with     For       For          Management

      Siemens Finance GmbH

13    Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds

      without Preemptive Rights up to

      Aggregate Nominal Amount of EUR 15

      Billion; Approve Creation of EUR 270

      Million Pool of Capital to Guarantee

      Conversion Rights

14    Amend Corporate Purpose                 Against   Against      Shareholder

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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.75 per Share

3     Approve Stock Dividend Program          For       For          Management

4     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

5     Reelect Frederic Oudea as Director      For       For          Management

6     Reelect Anthony Wyand as Director       For       Against      Management

7     Reelect Jean-Martin Folz as Director    For       For          Management

8     Elect Kyra Hazou as Director            For       For          Management

9     Elect Ana Maria Llopis Rivas as         For       For          Management

      Director

10    Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 1.25

      Million

11    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

12    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       Abstain      Management

4     Re-elect Steve Bertamini as Director    For       For          Management

5     Re-elect Jaspal Bindra as Director      For       For          Management

6     Re-elect Richard Delbridge as Director  For       For          Management

7     Re-elect Jamie Dundas as Director       For       For          Management

8     Re-elect Val Gooding as Director        For       For          Management

9     Re-elect Dr Han Seung-soo as Director   For       For          Management

10    Re-elect Simon Lowth as Director        For       For          Management

11    Re-elect Rudy Markham as Director       For       For          Management

12    Re-elect Ruth Markland as Director      For       For          Management

13    Re-elect Richard Meddings as Director   For       For          Management

14    Re-elect John Paynter as Director       For       For          Management

15    Re-elect John Peace as Director         For       For          Management

16    Re-elect Mike Rees as Director          For       For          Management

17    Re-elect Peter Sands as Director        For       For          Management

18    Re-elect Paul Skinner as Director       For       For          Management

19    Re-elect Oliver Stocken as Director     For       For          Management

20    Reappoint KPMG Audit plc as Auditors    For       For          Management

21    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

22    Authorise EU Political Donations and    For       For          Management

      Expenditure

23    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

24    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

25    Approve 2011 Share Plan                 For       For          Management

26    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

27    Authorise Market Purchase               For       For          Management

28    Authorise Market Purchase               For       For          Management

29    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 50 for Ordinary

      Shares

2.1   Elect Director Oku, Masayuki            For       For          Management

2.2   Elect Director Kunibe, Takeshi          For       For          Management

2.3   Elect Director Kubo, Tetsuya            For       For          Management

2.4   Elect Director Nakanishi, Satoru        For       For          Management

2.5   Elect Director Jyono, Kazuya            For       For          Management

2.6   Elect Director Danno, Koichi            For       For          Management

2.7   Elect Director Ito, Yujiro              For       For          Management

2.8   Elect Director Fuchizaki, Masahiro      For       For          Management

2.9   Elect Director Iwamoto, Shigeru         For       For          Management

2.10  Elect Director Nomura, Kuniaki          For       For          Management

3.1   Appoint Statutory Auditor Mizoguchi,    For       For          Management

      Jun

3.2   Appoint Statutory Auditor Kawaguchi,    For       For          Management

      Shin

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

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:  MAR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Claes Beyer as Chairman of        For       For          Management

      Meeting

3     Prepare and Approve List of             For       For          Management

      Shareholders

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       For          Management

7a    Receive Financial Statements and        None      None         Management

      Statutory Reports

7b    Receive Auditor's Report                None      None         Management

7c    Receive President's Report              None      None         Management

8     Approve Financial Statements and        For       For          Management

      Statutory Reports

9     Approve Allocation of Income and        For       For          Management

      Dividends of SEK 4.80 Per Preference

      Share and SEK 2.10 Per Common Share

10    Approve Discharge of Board and          For       For          Management

      President

11    Determine Number of Members (10) and    For       For          Management

      Deputy Members (0) of Board

12    Approve Remuneration of Directors in    For       For          Management

      the Amount of SEK 1.35 Million to the

      Chairman, SEK 675,000 to the Vice

      Chairman, and SEK 400,000 to Other

      Directors; Approve Remuneration for

      Committee Work; Approve Remuneration of

      Auditors

13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management

      Lars Idermark (Chair), Anders Igel,

      Helle Nielsen, Pia Rudengren, Anders

      Sundstrom, Karl-Henrik Sundstrom, and

      Siv Svensson as Directors; Elect Olav

      Fjell as New Director

14    Authorize Chairman of Board and         For       For          Management

      Representatives of Four of Company's

      Largest Shareholders to Serve on

      Nominating Committee

15    Amend Articles Re: Editorial Changes    For       For          Management

16    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

17    Authorize Repurchase Program of up to   For       For          Management

      One Percent of Issued Share Capital in

      Accordance with the Securities Market

      Act

18    Authorize Repurchase Program of up to   For       For          Management

      Ten Percent of Issued Share Capital

19a   Approve Deferred Variable Remuneration  For       For          Management

      in the form of Shares under Program

      2010

19b   Approve Issuance of up to 1.5 Million C For       For          Management

      Shares without Preemptive Rights; Amend

      Articles Accordingly; Authorize

      Repurchase Program of up to 100 Percent

      of Issued C Shares; Authorize Share

      Repurchase Program and Reissuance of

      Repurchased Shares

20a   Approve Collective Remuneration Program For       For          Management

      2011

20b   Approve Resolution Regarding Deferred   For       For          Management

      Variable Remuneration in the form of

      Shares under Program 2011

20c   Amend Articles Accordingly; Authorize   For       For          Management

      Board to Resolve New Issue of C-Shares;

      Authorize Board to resolve Repurchase

      of Own C-Shares; Authorize Transfer of

      Own Ordinary Shares

21    Initiate Special Investigation of       None      Against      Shareholder

      Circumstances Relating to Swedish

      Financial Supervisory Authority

      Imposing Penalty on the Bank

22    Require Board to Evaluate and Report    None      Against      Shareholder

      the Banks Work Concerning Gender

      Equality and Ethnicity on an Annual

      Basis

23    Approve Distribution of the Book "Fritt None      Against      Shareholder

      Fall - Spelet of Swedbank" to the

      Shareholders Free of Charge

24    Approve Allocation of SEK 10 Million to None      Against      Shareholder

      an Institute with Certain Duties

25    Close Meeting                           None      None         Management

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

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration System             For       For          Management

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3     Approve CHF 83,695 Reduction in Share   For       For          Management

      Capital via Cancellation of Repurchased

      Shares

4.1   Approve Allocation of Income and        For       For          Management

      Omission of Dividends

4.2   Transfer of CHF 656.3 Million from      For       For          Management

      Capital Reserves to Free Reserves and

      Dividend of CHF 7.00 per Share

5.1   Reelect Martin Taylor as Director       For       For          Management

5.2   Reelect Peter Thompson as Director      For       For          Management

5.3   Reelect Rolf Watter as Director         For       For          Management

5.4   Reelect Felix Weber as Director         For       For          Management

6     Ratify Ernst & Young as Auditors        For       For          Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107

Meeting Date: JUN 09, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

3     Approve Amendments on the Procedures    For       For          Management

      for Lending Funds to Other Parties and

      Procedures for Endorsement and

      Guarantees

4     Approve Transfer of TSMC's Solar        For       For          Management

      Business and Solid State Lighting

      Business into Two New TSMC Wholly Owned

      Companies Respectively, and to Further

      Approve the "Solar Business Transfer

      Plan" and "Solid State Lighting

      Business Transfer Plan"

5.1   Approve By-Election of Gregory C. Chow  For       For          Management

      as Independent Director

5.2   Approve By-Election of Kok-Choo Chen as For       For          Management

      Independent Director

6     Transact Other Business                 None      None         Management

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 90

2.1   Elect Director Hasegawa, Yasuchika      For       For          Management

2.2   Elect Director Yoshida, Toyoji          For       For          Management

2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management

2.4   Elect Director Okawa, Shigenori         For       For          Management

2.5   Elect Director Frank Morich             For       For          Management

2.6   Elect Director Yamada, Tadataka         For       For          Management

2.7   Elect Director Sudo, Fumio              For       For          Management

2.8   Elect Director Kojima, Yorihiko         For       For          Management

3     Appoint Statutory Auditor Sakurada,     For       For          Management

      Teruo

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Re-elect Colin Buchan as Director       For       For          Management

4     Re-elect Sandy Crombie as Director      For       For          Management

5     Re-elect Philip Hampton as Director     For       For          Management

6     Re-elect Stephen Hester as Director     For       For          Management

7     Re-elect Penny Hughes as Director       For       For          Management

8     Re-elect John McFarlane as Director     For       For          Management

9     Re-elect Joe MacHale as Director        For       For          Management

10    Re-elect Brendan Nelson as Director     For       For          Management

11    Re-elect Art Ryan as Director           For       For          Management

12    Re-elect Bruce Van Saun as Director     For       For          Management

13    Re-elect Philip Scott as Director       For       For          Management

14    Reappoint Deloitte LLP as Auditors      For       For          Management

15    Authorise the Audit Committee to Fix    For       For          Management

      Remuneration of Auditors

16    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

17    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

18    Amend Articles of Association           For       For          Management

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks Notice

21    Approve EU Political Donations and      For       For          Management

      Expenditure

22    Amend RBS 2010 Deferral Plan            For       For          Management

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

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119

Meeting Date: JAN 21, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009/2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.45 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2009/2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009/2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members

6     Elect Ekkehard Schulz to the            For       For          Management

      Supervisory Board

7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2009

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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105

Meeting Date: APR 27, 2011   Meeting Type: Annual/Special

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Elect Director                          For       Against      Management

4     Approve Remuneration of Board Committee For       For          Management

      Members

5     Approve Remuneration of Auditors        For       For          Management

6     Approve Remuneration for the            For       For          Management

      Representative of Holders of Saving

      Shares

7     Amend Regulations on General Meetings   For       For          Management

8     Approve Remuneration Report             For       For          Management

9     Approve Equity Compensation Plans       For       Against      Management

10    Approve Group Employees Share Ownership For       Against      Management

      Plan 2011

1     Amend Company Bylaws                    For       For          Management

2     Approve Issuance of 206 Million Shares  For       Against      Management

      Reserved for Stock Grant Plans

3     Approve Issuance of 68 Million Shares   For       Against      Management

      Reserved for Stock Grant Plans

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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Management Board      None      None         Management

      (Non-Voting)

2     Approve Financial Statements and        For       For          Management

      Allocation of Income

3     Approve Discharge of Executive Board    For       For          Management

      Members

4     Approve Discharge of Non-Executive      For       For          Management

      Board Members

5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management

      of Directors

6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management

      Directors

7     Reelect L.O. Fresco to Board of         For       For          Management

      Directors

8     Reelect A.M. Fudge to Board of          For       For          Management

      Directors

9     Reelect C.E. Golden to Board of         For       For          Management

      Directors

10    Reelect B.E. Grote to Board of          For       For          Management

      Directors

11    Reelect H. Nyasulu to Board of          For       For          Management

      Directors

12    Reelect M. Rifkind to Board of          For       For          Management

      Directors

13    Reelect K.J. Storm to Board of          For       For          Management

      Directors

14    Reelect M. Treschow to Board of         For       For          Management

      Directors

15    Reelect P.S. Walsh to Board of          For       For          Management

      Directors

16    Elect S. Bharti Mittal to Board of      For       For          Management

      Directors

17    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

18    Approve Authorization to Cancel         For       For          Management

      Ordinary Shares

19    Grant Board Authority to Issue Shares   For       For          Management

      Up To10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger and

      Restricting/Excluding Preemptive Rights

20    Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

21    Allow Questions and Close Meeting       None      None         Management

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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Re-elect Paul Polman as Director        For       For          Management

4     Re-elect Jean-Marc Huet as Director     For       For          Management

5     Re-elect Louise Fresco as Director      For       For          Management

6     Re-elect Ann Fudge as Director          For       For          Management

7     Re-elect Charles Golden as Director     For       For          Management

8     Re-elect Byron Grote as Director        For       For          Management

9     Re-elect Hixonia Nyasulu as Director    For       For          Management

10    Re-elect Sir Malcolm Rifkind as         For       For          Management

      Director

11    Re-elect Kees Storm as Director         For       For          Management

12    Re-elect Michael Treschow as Director   For       For          Management

13    Re-elect Paul Walsh as Director         For       For          Management

14    Elect Sunil Bharti Mittal as Director   For       For          Management

15    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

16    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

22    Amend Articles of Association           For       For          Management

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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends and the Capital Budget for

      Fiscal 2011

3     Elect Directors                         For       Did Not Vote Management

4     Elect Fiscal Council Members            For       Did Not Vote Management

5     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135

Meeting Date: JUL 27, 2010   Meeting Type: Annual

Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Re-elect Sir John Bond as Director      For       For          Management

3     Re-elect John Buchanan as Director      For       For          Management

4     Re-elect Vittorio Colao as Director     For       For          Management

5     Re-elect Michel Combes as Director      For       For          Management

6     Re-elect Andy Halford as Director       For       For          Management

7     Re-elect Stephen Pusey as Director      For       For          Management

8     Re-elect Alan Jebson as Director        For       For          Management

9     Re-elect Samuel Jonah as Director       For       For          Management

10    Re-elect Nick Land as Director          For       For          Management

11    Re-elect Anne Lauvergeon as Director    For       For          Management

12    Re-elect Luc Vandevelde as Director     For       For          Management

13    Re-elect Anthony Watson as Director     For       For          Management

14    Re-elect Philip Yea as Director         For       For          Management

15    Approve Final Dividend                  For       For          Management

16    Approve Remuneration Report             For       For          Management

17    Reappoint Deloitte LLP as Auditors      For       For          Management

18    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Adopt New Articles of Association       For       For          Management

23    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

24    Approve Share Incentive Plan            For       For          Management

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

VOLVO AB

Ticker:       VOLVB          Security ID:  928856301

Meeting Date: APR 06, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         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 Board and Committee Reports     None      None         Management

8     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report; Receive CEO's Review

9     Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

10    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 2.50 per Share

11    Approve Discharge of Board and          For       Did Not Vote Management

      President

12    Determine Number of Members (9) 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 1.8 Million for the

      Chairman and SEK 600,000 for Other

      Members; Approve Remuneration for

      Committee Work

14    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management

      Duzan, Leif Johansson, Hanne de Mora,

      Anders Nyren, Louis Schweitzer (Chair),

      Ravi Venkatesan, Lars Westerberg, and

      Ying Yeh as Directors

15    Elect Louis Schweitzer, Jean-Baptiste   For       Did Not Vote Management

      Duzan, Carl-Olof By, Lars Forberg, and

      Hakan Sandberg as Members of Nominating

      Committee; Approve Omission of

      Remuneration of Nominating Committee

16    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

17    Amend Articles Re: Share Classes and    None      Did Not Vote Shareholder

      Share Limits; Allow Voluntary

      Conversion of Class-A Shares into

      Class-B Shares

18a   Approve 2011-2013 Share Matching Plan   For       Did Not Vote Management

18b   Approve Transfer of Shares to           For       Did Not Vote Management

      Participants of the 2011-2013 Share

      Matching Plan

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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103

Meeting Date: NOV 09, 2010   Meeting Type: Annual

Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2(a)  Elect Colin Bruce Carter as a Director  For       For          Management

2(b)  Elect James Philip Graham as a Director For       For          Management

2(c)  Elect Anthony John Howarth as a         For       For          Management

      Director

2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management

      Director

2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management

      Director

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

2     Approve the Adoption of the             For       For          Management

      Remuneration Report for the Year Ended

      Dec. 31, 2010

3     Elect Roy L Furman as a Director        For       For          Management

4     Elect Stephen P Johns as a Director     For       For          Management

5     Elect Steven M Lowy as a Director       For       For          Management

6     Elect Brian M Schwartz as a Director    For       For          Management

7     Elect Peter K Allen as a Director       For       For          Management

8     Elect Ilana R Atlas as a Director       For       For          Management

9     Approve the Increase in Remuneration of For       For          Management

      Non-Executive Directors from A$2.5

      Million to A$3.5 Million Per Annum

10    Approve the Amendment of the Company's  For       For          Management

      Constitution Regarding Dividends

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

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119

Meeting Date: JUN 09, 2011   Meeting Type: Annual

Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Sir Ian Gibson as Director     For       For          Management

5     Re-elect Dalton Philips as Director     For       For          Management

6     Re-elect Richard Pennycook as Director  For       For          Management

7     Re-elect Philip Cox as Director         For       For          Management

8     Re-elect Penny Hughes as Director       For       For          Management

9     Re-elect Nigel Robertson as Director    For       For          Management

10    Re-elect Johanna Waterous as Director   For       For          Management

11    Reappoint KPMG Audit plc as Auditors    For       For          Management

12    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

13    Authorise Market Purchase               For       For          Management

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

2(a)  Elect Michael Chaney as a Director      For       For          Management

2(b)  Elect David Ian McEvoy as a Director    For       For          Management

3     Approve the Remuneration Report         For       For          Management

4     Approve the Amendments to the Company's For       For          Management

      Constitution

5     Approve the Amendment to the Company's  Against   Against      Shareholder

      Constitution Proposed by the Climate

      Advocacy Shareholder Group

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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108

Meeting Date: NOV 18, 2010   Meeting Type: Annual

Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 27, 2010

2     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 27, 2010

3(a)  Elect Jayne Hrdlicka as a Director      For       For          Management

3(b)  Elect Stephen Mayne as a Director       Against   Against      Shareholder

3(c)  Elect Ian John Macfarlane               For       For          Management

4     Approve the Woolworths Long Term        For       For          Management

      Incentive Plan

5     Approve the Amendments to the Company's For       For          Management

      Constitution Regarding the

      Apportionment of Dividends and

      Superannuation Contributions

6     Approve the Increase in the             For       For          Management

      Remuneration of Non-Executive Directors

      to A$4 Million Per Annum

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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108

Meeting Date: NOV 24, 2010   Meeting Type: Special

Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Further Deferral of Awards  For       For          Management

      due to Sir Martin Sorrell under the WPP

      Group plc 2004 Leadership Equity

      Acquisition Plan (2004 LEAP) Being the

      Award Granted in 2004 and the UK Part

      of the Award Granted in 2005

2     Approve the Deferral at the Election of For       For          Management

      Sir Martin Sorrell, Subject to Certain

      Conditions, of the US Part of the Award

      Due to Him under the 2004 LEAP Granted

      in 2005

3     Approve the Deferral of the UK Part of  For       For          Management

      the Award due to Sir Martin Sorrell

      under the 2004 LEAP Granted in 2006

4     Approve the Deferral at the Joint       For       For          Management

      Election of WPP plc and Sir Martin

      Sorrell of the Awards due to Him under

      the 2004 LEAP Granted in 2007 and 2008

5     Approve the Deferral at the Joint       For       For          Management

      Election of WPP plc and Sir Martin

      Sorrell of the Awards due to Him under

      the WPP plc Leadership Equity

      Acquisition Plan III Granted in 2009

6     Approve the Further Deferral of the     For       For          Management

      Awards due to Sir Martin Sorrell under

      the Deferred Stock Units Awards

      Agreements

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

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       Against      Management

4     Re-elect Mick Davis as Director         For       For          Management

5     Re-elect Dr Con Fauconnier as Director  For       For          Management

6     Re-elect Ivan Glasenberg as Director    For       For          Management

7     Re-elect Peter Hooley as Director       For       For          Management

8     Re-elect Claude Lamoureux as Director   For       For          Management

9     Re-elect Trevor Reid as Director        For       For          Management

10    Re-elect Sir Steve Robson as Director   For       For          Management

11    Re-elect David Rough as Director        For       For          Management

12    Re-elect Ian Strachan as Director       For       For          Management

13    Re-elect Santiago Zaldumbide as         For       For          Management

      Director

14    Elect Sir John Bond as Director         For       For          Management

15    Elect Aristotelis Mistakidis as         For       For          Management

      Director

16    Elect Tor Peterson as Director          For       For          Management

17    Reappoint Ernst & Young LLP as Auditors For       For          Management

      and Authorise Their Remuneration

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise the Company to Call EGM with  For       For          Management

      Not Less Than 20 Clear Days' Notice

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

ADECOAGRO S.A.

Ticker:       AGRO           Security ID:  L00849106

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive and Approve Financial           For       For          Management

      Statements and Statutory Reports for FY

      2010, 2009, and 2008 (Non-Voting)

2     Accept Consolidated Financial           For       For          Management

      Statements for FY 2010, 2009, and 2008

3     Accept Financial Statements for FY 2010 For       For          Management

4     Approve Allocation of Income for FY     For       For          Management

      2010

5     Approve Discharge of Directors          For       For          Management

6     Approve Remuneration of Directors       For       Against      Management

7     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members            For       For          Management

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606

Meeting Date: SEP 09, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Listing of Company Shares in    For       Did Not Vote Management

      Novo Mercado Segment of BM&FBovespa

2     Approve Conversion of Preferred Shares  For       Did Not Vote Management

      into Common Shares

3     Approve 5:1 Reverse Stock Split         For       Did Not Vote Management

4     Approve Elimination of Stock Units,     For       Did Not Vote Management

      Pending Approval of Preceding Items

5     Amend Articles to Reflect Changes       For       Did Not Vote Management

      Proposed in Preceding Items

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606

Meeting Date: SEP 09, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Conversion of Preferred Shares  For       For          Management

      into Common Shares, As Result of

      Listing of Company Shares in Novo

      Mercado Segment of BM&FBovespa

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       Against      Management

      Dividends

3     Elect Directors                         For       Against      Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors for

      Fiscal 2011

5     Elect Fiscal Council Members            For       For          Management

6     Approve Remuneration of Fiscal Council  For       For          Management

      Members

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242

Meeting Date: MAY 05, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Remuneration of Executive        For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members for Fiscal Year

      2010

2     Amend Article 32                        For       Against      Management

3     Designate Newspapers to Publish Company For       For          Management

      Announcements

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

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

Ticker:       AMXL           Security ID:  P0280A101

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Approve CEO and Auditors' Report on     For       For          Management

      Financial Statements and Statutory

      Reports for Fiscal Year Ended Dec. 31,

      2010

1.2   Approve Board's Report on Accounting    For       For          Management

      Criteria Policy and Disclosure Policy

      in Accordance with Article 172-B of

      Company Law

1.3   Approve Report on Activities and        For       For          Management

      Operations Undertaken by the Board in

      Accordance with Article 28 IV (E) of

      Company Law

1.4   Approve Audit Committee's Report on     For       For          Management

      Their Activities and on Company's

      Subsidiaries in Accordance with Article

      43 of Company Law

1.5   Approve Financial Statements,           For       For          Management

      Allocation of Income and Distribution

      of Dividends

1.6   Approve Report on Repurchased Shares    For       For          Management

      Program for Fiscal Year 2010

2     Elect/Ratify Directors, Elect Company   For       Against      Management

      Secretary and Deputy Secretary, Elect

      Chairman of Audit Committee; Approve

      Their Remuneration, and Approve

      Discharge of Board of Directors and CEO

3     Elect/Ratify Members to the Key Board   For       Against      Management

      Committees and Approve Their

      Remuneration, and Approve Discharge of

      Key Board Committees

4     Set Aggregate Nominal Amount of Share   For       For          Management

      Repurchase Reserve in Accordance with

      Article 56 of Mexican Law

5     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

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

Ticker:       AMXL           Security ID:  P0280A101

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Present Report on Acquisitions in       For       For          Management

      Accordance with Article 47 of Stock

      Market Law

2     Accept Report on Reissuance of          For       For          Management

      Repurchased Shares in Accordance with

      Article 56 of Stock Market Law; Approve

      Consequent Capital Increase via

      Issuance of Shares Representative of

      the Company's Share Capital

3     Approve Report on Repurchased Shares    For       For          Management

      Reissuance in Accordance with Art. 56

      of Stock Market Law, Art. 26, Paragraph

      IV of Income Tax Law, and Art. 23 of

      the Regulations of Income Tax Law

4     Approve 2:1 Stock Split                 For       For          Management

5     Amend Bylaws to Reflect Resolutions in  For       For          Management

      Item 4

6     Accept Report on Adherence to Fiscal    For       For          Management

      Obligations for Fiscal Year 2009

7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

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

Ticker:       AMXL           Security ID:  P0280A101

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors for Class L Shares      For       Against      Management

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

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

Ticker:       AMXL           Security ID:  02364W105

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors for Class L Shares      For       Against      Management

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113

Meeting Date: SEP 10, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Decrease in Board Size to Seven For       Did Not Vote Management

      from Nine Directors

2     Amend Articles to Reflect Change in     For       Did Not Vote Management

      Board Size

3     Amend Articles to Increase Size of      For       Did Not Vote Management

      Executive Council

4     Amend Articles to Reflect Composition   For       Did Not Vote Management

      of Executive Council

5     Consolidate Bylaws                      For       Did Not Vote Management

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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113

Meeting Date: APR 30, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2009

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income            For       Against      Management

4     Elect Board of Directors                For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors

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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113

Meeting Date: APR 30, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Reflect Changes in    For       For          Management

      Capital

2     Consolidate Company Bylaws              For       For          Management

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112

Meeting Date: AUG 05, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Reflect Changes in    For       For          Management

      Capital

2     Amend Article 7                         For       For          Management

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Fiscal Council                    For       For          Management

4     Approve Remuneration for Fiscal Council For       For          Management

5     Elect Directors                         For       For          Management

6     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112

Meeting Date: MAY 31, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquisition of EuroBank         For       For          Management

2     Ratify Contract to Acquire 100 Percent  For       For          Management

      of Shares of EuroBank and Appoint

      Independent Firm to Appraise Proposed

      Acquisition

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160

Meeting Date: JAN 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Board Chairman                    For       Did Not Vote Management

2     Elect Board Vice-Chairman               For       Did Not Vote Management

3     Confirm Board Composition               For       Did Not Vote Management

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Audit Committee Members

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160

Meeting Date: APR 26, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Alter Dividend Payment Date             For       For          Management

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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103

Meeting Date: APR 18, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article                           For       For          Management

2     Amend Article 7                         For       For          Management

3     Amend Article 20                        For       For          Management

4     Amend Article 29                        For       For          Management

5     Amend Article 61                        For       For          Management

6     Amend Article 63                        For       For          Management

7     Amend Article 64                        For       For          Management

8     Amend Article 65                        For       For          Management

9     Amend Articles                          For       For          Management

10    Amend Article 5                         For       For          Management

11    Amend Article 16                        For       For          Management

12    Amend Article 18                        For       For          Management

13    Amend Articles                          For       For          Management

14    Amend Article 29 and 38                 For       For          Management

15    Amend Article 34                        For       For          Management

16    Amend Article 38                        For       For          Management

17    Amend Article 45                        For       For          Management

18    Amend Article 47                        For       For          Management

19    Amend Articles 69 and 70                For       For          Management

20    Amend Article 70                        For       For          Management

21    Amend Article 74                        For       For          Management

22    Amend Article 73                        For       For          Management

23    Amend Articles                          For       For          Management

24    Amend Articles                          For       For          Management

25    Consolidate Bylaws                      For       For          Management

26    Amend Stock Option Plan                 For       For          Management

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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103

Meeting Date: APR 18, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102

Meeting Date: SEP 23, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Three Alternate Board Members     For       For          Management

2     Approve 2:1 Stock Split                 For       For          Management

3     Authorize Capitalization of Reserves    For       For          Management

      without Issuance of Shares

4     Amend Article 5 to Reflect Changes in   For       For          Management

      Capital Due to Capitalization of

      Reserves and Stock Split

5     Approve Increase in Authorized Capital  For       For          Management

      and Amend Article 6 Accordingly

6     Authorize Creation of Statutory Reserve For       For          Management

      for Investment Purposes; Amend Article

      31 Accordingly

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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102

Meeting Date: DEC 09, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquisition of 50.01 Percent of For       Did Not Vote Management

      Share Capital of Cima Empreendimentos

      do Brasil SA by Ecisa Engenharia,

      Comercio e Industria Ltd, a Company

      Subsidiary

2     Authorize Board to Ratify and Execute   For       Did Not Vote Management

      Approved Resolutions.

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

BRADESPAR S.A

Ticker:       BRAP4          Security ID:  P1808W104

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors and Fiscal Council      For       For          Management

      Members

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Fiscal Council Members            For       For          Management

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

5     Elect Board Chairman and Vice-Chairman  For       For          Management

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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100

Meeting Date: APR 29, 2011   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, 2010

2     Approve Dividends                       For       For          Management

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members and Audit  For       For          Management

      Committee

5     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Set Board Size and Elect Directors      For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

6     Elect Fiscal Council Members            For       For          Management

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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133

Meeting Date: FEB 24, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year 2010

      in Accordance with Mexican Securities

      Market Law; Accept Board Opinion on CEO

      Report; Present Reports of Audit and

      Corporate Practices Committees, Receive

      Report on Tax Obligations

2     Approve Allocation of Income            For       For          Management

3     Authorize Increase in Variable Portion  For       Against      Management

      of Capital via Capitalization of

      Reserves and Issuance of Treasury

      Shares

4     Approve Extension of the Current Stock  For       Against      Management

      Option Plan for Directors, Officers and

      Employees until December 2013

5     Elect Directors, and Chairmen and       For       Against      Management

      Members of the Audit, Corporate

      Practices and Finance Committees

6     Approve Remuneration of Directors and   For       For          Management

      Members of the Audit, Corporate

      Practices and Finance Committees

7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133

Meeting Date: FEB 24, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 8 of Company Bylaws       For       Against      Management

2     Authorize Issuance of Convertible Bonds For       For          Management

      without Preemptive Rights

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889

Meeting Date: FEB 24, 2011   Meeting Type: Annual/Special

Record Date:  JAN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 8 of Company Bylaws       For       Against      Management

2     Authorize Issuance of Convertible Bonds For       For          Management

      without Preemptive Rights

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year 2010

      in Accordance with Mexican Securities

      Market Law; Accept Board Opinion on CEO

      Report; Present Reports of Audit and

      Corporate Practices Committees, Receive

      Report on Tax Obligations

2     Approve Allocation of Income            For       For          Management

3     Authorize Increase in Variable Portion  For       Against      Management

      of Capital via Capitalization of

      Reserves and Issuance of Treasury

      Shares

4     Approve Extension of the Current Stock  For       Against      Management

      Option Plan for Directors, Officers and

      Employees until December 2013

5     Elect Directors, and Chairmen and       For       Against      Management

      Members of the Audit, Corporate

      Practices and Finance Committees

6     Approve Remuneration of Directors and   For       For          Management

      Members of the Audit, Corporate

      Practices and Finance Committees

7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133

Meeting Date: MAR 25, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Issuance of Cemex CPO; Amend    For       For          Management

      First Clause of Issuance Transaction

      and Increase Amount of Cemex CPO to be

      subscribed subsequently in Accordance

      with Resolutions Adopted on the EGM of

      February 24, 2011

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

3     Approve Minutes of Meeting              For       For          Management

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

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889

Meeting Date: MAR 25, 2011   Meeting Type: Special

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Issuance of Cemex CPO; Amend    For       For          Management

      First Clause of Issuance Transaction

      and Increase Amount of Cemex CPO to be

      subscribed subsequently in Accordance

      with Resolutions Adopted on the EGM of

      February 24, 2011

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

3     Approve Minutes of Meeting              For       For          Management

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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Fiscal Council                    For       For          Management

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100

Meeting Date: APR 29, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Capitalization of Reserves    For       For          Management

      for Bonus Issue

2     Approve 1:3 Reverse Stock Split         For       For          Management

3     Approve Change in Authorized Capital    For       For          Management

4     Amend Article 7                         For       For          Management

5     Amend Article 9                         For       For          Management

6     Amend Stock Option Plan                 For       Against      Management

7     Amend Article 17                        For       For          Management

8     Amend Article 22                        For       For          Management

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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E381

Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

4     Approve Investment Plan for 2011        For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

6     Elect Directors                         For       For          Management

7     Elect Advisory Council                  For       For          Management

8     Elect Fiscal Council                    For       For          Management

9     Amend Articles                          For       For          Management

10    Authorize Capitalization of Reserves    For       For          Management

      without Issuance of Shares

11    Authorize Capitalization of Reserves    For       For          Management

      with Issuance of Preferred Shares

12    Consolidate Bylaws                      For       For          Management

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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

3.1   Elect Mario Fernando Engelke as Fiscal  For       For          Management

      Council Member

3.2   Elect Euripedes de Freitas as Alternate For       For          Management

      Fiscal Council Member

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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105

Meeting Date: SEP 27, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Increase Size of the Executive Officer  For       For          Management

      Board to Nine Members

1.2   Amend Articles to Reflect Changes in    For       For          Management

      Capital

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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105

Meeting Date: FEB 16, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles To Reflect New Company   For       Did Not Vote Management

      Name

2     Elect Two New Directors to the Board    For       Did Not Vote Management

3     Elect Four Alternate Directors          For       Did Not Vote Management

4     Elect Sr. Newton Brandao Ferraz Ramos   For       Did Not Vote Management

      as Fiscal Council Member

5     Elect Sr. Tarcisio Augusto Carneiroas   For       Did Not Vote Management

      Alternate Fiscal Council Member

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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect or Remove Directors               For       Against      Management

2     Approve Financial Statements Annual     For       For          Management

      Reports; Discharge Directors

3     Approve Allocation of Income            For       For          Management

4     Elect External Auditors for 2011 Fiscal For       For          Management

      Year

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

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

Ticker:       GEOB           Security ID:  P3142C117

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Individual and Consolidated      For       For          Management

      Financial Statements and Statutory

      Reports, including Board Reports and

      Tax Report on Fiscal Obligations for

      Fiscal Year Ended Dec. 31, 2010

2     Present CEO's and External Auditor      For       For          Management

      Report; Accept Board's Opinion on CEO's

      Report

3     Approve Annual Reports of Audit and     For       For          Management

      Corporate Practices Committees

4     Approve Allocation of Income for Fiscal For       For          Management

      Year Ended Dec. 31, 2010

5     Fix Maximum Amount for Share Repurchase For       For          Management

      Reserve

6     Elect and/or Ratify Directors and Board For       For          Management

      Secretary and Deputy Secretary

7     Elect Members of Audit Committee and    For       For          Management

      Corporate Practices Committee; Appoint

      Chairman of Each Committee

8     Approve Remuneration of Directors and   For       For          Management

      Members of the Audit and Corporate

      Practices Committees

9     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101

Meeting Date: DEC 14, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Change Location of Company Headquarters For       For          Management

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

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101

Meeting Date: JUL 30, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      March 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

4     Elect Directors                         For       For          Management

5     Elect Fiscal Council                    For       For          Management

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

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101

Meeting Date: JUL 30, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles 22 and 27                For       For          Management

2     Amend Article 27 to Establish New       For       For          Management

      Purview Committee

3     Consolidate Bylaws                      For       For          Management

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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Present Annual Report of the Company    None      None         Management

      for the Fiscal Year Ended December 31,

      2010

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports for

      the Fiscal Year Ended December 31, 2010

3     Elect Directors for a Three-Year Period For       For          Management

      (Bundled)

4     Appoint External Auditors for Fiscal    For       For          Management

      Year 2011

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103

Meeting Date: AUG 06, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director                          For       For          Management

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

CYRELA BRAZIL RLTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103

Meeting Date: OCT 05, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Stock Option Plans                For       Did Not Vote Management

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106

Meeting Date: JUN 16, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors and Chair               For       For          Management

4     Elect Fiscal Council                    For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members            For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers and Non-Executive Directors

6     Approve Remuneration of Fiscal Council  For       For          Management

      Members

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

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201

Meeting Date: APR 26, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Increase in Size of Board and   For       For          Management

      Amend Article 27

2     Amend Article 33 to Increase to Nine    For       For          Management

      from Seven the Number of Director Votes

      Needed to Remove Executives

3     Amend Article 34 Re: Maximum Number of  For       For          Management

      Directors on Committees

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  P3700H201

Meeting Date: NOV 19, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Change Company Name to Embraer SA       For       Did Not Vote Management

2     Amend Article 3                         For       Did Not Vote Management

3     Amend Article 34                        For       Did Not Vote Management

4     Amend Article 41                        For       Did Not Vote Management

5     Amend Article 44                        For       Did Not Vote Management

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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year 2010

2     Approve Allocation of Income and        For       For          Management

      Distribution of Dividends

3     Approve Dividend Policy and             None      None         Management

      Distribution Procedures

4     Approve Investment and Financing Policy For       For          Management

5     Approve Remuneration of Directors       For       For          Management

6     Approve Remuneration and Budget of      For       For          Management

      Directors' Committee for 2011

7     Present Annual Report of the Directors' None      None         Management

      Committee

8     Elect External Auditor for 2011         For       For          Management

9     Elect Two Supervisory Board Members and For       For          Management

      their Respective Alternates; Fix their

      Remuneration

10    Present Report Regarding Related-Party  None      None         Management

      Transactions

11    Other Business                          For       Against      Management

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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports  for Fiscal Year

      Ended Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Receive Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions

4     Elect External Auditors and Designate   For       For          Management

      Risk Assessment Companies

5     Approve Remuneration of Directors;      For       For          Management

      Approve Remuneration and Budget of

      Directors' Committee for Fiscal Year

      2011

6     Approve Policy and Procedures on        For       For          Management

      Dividend and Allocation of Income

7     Elect Directors                         For       Against      Management

8     Other Business                          For       Against      Management

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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107

Meeting Date: APR 29, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger by Absorption of INFORSA For       For          Management

      by CMPC

2     Approve Merger Balance Sheets of        For       For          Management

      INFORSA and CMPC as of Dec. 31, 2010,

      Audited by PricewaterhouseCoopers,

      along with Report on the Merger

3     Approve 1:10 Stock Split to Increase    For       For          Management

      the Number of CMPC Shares to 2.20

      Billion With No Increase in Capital;

      Shares to be Issued in a Single Series

4     Once CMPC's Stock Split is Effected (in For       For          Management

      Item 3), Effect Merger with an Exchange

      of 1 CMPC Share for every 15 INFORSA

      Shares

5     1:15 Share Exchange (in Item 4) is the  For       For          Management

      Sole Merger-Related Compensation to

      INFORSA Shareholders; CMPC Shares to be

      Available to INFORSA Shareholders on

      Oct. 30, 2011, Effective Date of the

      Merger

6.1   Before the Effective Date of the        For       For          Management

      Merger, CMPC will Acquire the 81.95

      Percent of INFORSA's Shares Now Held by

      its Subsidiary, CMPC Papeles S.A.,

      Representing 1.82 Billion Shares

6.2   Before the Effective Date of the        For       For          Management

      Merger, the Capital of INFORSA

      (Excluding the Shares Held by its

      Subsidiary, Forestal Crecex S.A., will

      be held by a Company Owned at Least 99

      Percent by INORSA

7.1   CMPC Shareholders with Rights to        For       For          Management

      Exchange Shares for the Merger Will Not

      Represent More Than 1 Percent of (new)

      Shares Issued before the Extraordinary

      Meeting at which the Merger is Approved

7.2   INFORSA Shareholders with Rights to     For       For          Management

      Exchange Shares for the Merger Will Not

      Represent More Than 1 Percent of (new)

      Shares Issued before the Extraordinary

      Meeting at which the Merger is Approved

8     Approve USD55.45 Million Increase in    For       For          Management

      CMPC's Capital via Issuance of 26.77

      Million Shares (Single Series) at USD

      2.07 Per Share after Stock Split (in

      Item 3) to be Distributed after the

      Merger to INFORSA Shareholders,

      excluding CMPC by Virtue of the Merger

9     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Elect Directors for a Three-Year Term   For       Against      Management

3     Receive Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions

4     Approve Remuneration of Directors       For       For          Management

5     Approve Budget and Fix Remuneration for For       For          Management

      Directors' Committee

6     Elect External Auditor and Designate    For       For          Management

      Risk Assessment Companies

7     Other Business                          For       Against      Management

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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements, Statutory  For       For          Management

      and Reports of External Auditors and

      Supervisory Board Members for Fiscal

      Year Ended Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Distribution of Dividends

3     Approve Remuneration of Directors       For       For          Management

4     Approve Remuneration and Budget of      For       For          Management

      Directors' Committee for Fiscal Year

      2011

5     Present Information on Board Reports on None      None         Management

      Board Expenses, Annual Management,

      Expenditures and Activities of the

      Directors' Committee

6     Elect External Auditors                 For       For          Management

7     Elect Two Internal Statutory Auditors   For       For          Management

      and their Respective Alternates;

      Approve their Remunerations

8     Designate Risk Assessment Companies     For       For          Management

9     Approve Investment and Financing Policy For       For          Management

10    Present Information on Dividend Policy  None      None         Management

      and Procedures for Dividend

      Distribution

11    Receive 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                          For       Against      Management

14    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225

Meeting Date: SEP 30, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Alicia      For       For          Management

      Papeis SA

2     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Merger

3     Approve Appraisal of Proposed Merger    For       For          Management

4     Approve Absorption                      For       For          Management

5     Transact Other Business                 For       Against      Management

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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       Against      Management

      Dividends

3     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

4     Elect Directors                         For       For          Management

5     Elect Fiscal Council Members            For       For          Management

6     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225

Meeting Date: APR 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Reflect Changes in    For       For          Management

      Capital

2     Consolidate Bylaws                      For       For          Management

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

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

Ticker:       FEMSAUBD       Security ID:  344419106

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Report of Board of Directors on  For       For          Management

      Financial Statements and Statutory

      Reports for Fiscal Year 2010, Receive

      CEO's Report and Audit and Corporate

      Practices Committees Chairmen Report

2     Approve Tax Report on Fiscal            For       For          Management

      Obligations

3     Approve Allocation of Income and        For       For          Management

      Distribution of Dividends of MXN 0.22

      per Series B Shares; MXN 0.28 per

      Series D Shares; Corresponding to a

      Total of MXN 1.14 per B Unit and MXN

      1.37 per BD Unit

4     Set Aggregate Nominal Share Repurchase  For       For          Management

      Reserve to a Maximum Amount of up to

      MXN 3 Billion

5     Elect Directors and Secretaries, Verify For       Against      Management

      Independence of Directors, and Approve

      their Remuneration

6     Elect Members and Chairmen of Finance   For       Against      Management

      and Planning Committee, Audit Committee

      and Corporate Practices Committee;

      Approve Their Remuneration

7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

8     Approve Minutes of Meeting              For       For          Management

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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       Against      Management

      Dividends

3     Elect Three New Directors to the Board  For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors

5     Elect Fiscal Council Members            For       For          Management

6     Approve Remuneration of Fiscal Council  For       For          Management

      Members

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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158

Meeting Date: JUN 09, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 5 to Reflect Changes in   For       For          Management

      Capital

2     Amend and Consolidate Company Bylaws    For       Against      Management

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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158

Meeting Date: JUN 09, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 5 to Reflect Changes in   For       For          Management

      Capital

2.a   Approve General Corporate Governance    For       For          Management

      Guidelines

2.b   Amend Board Election Process            For       Against      Management

2.c   Formalize Advisory Committees           For       For          Management

2.d   Approve Voting Rights Cap               For       Against      Management

2.e   Approve Mandatory Bid Provision         For       For          Management

2.f   Update Functions of Executive Committee For       For          Management

2.g   Miscellaneous Amendments                For       For          Management

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

GAFISA S.A.

Ticker:       GFSA3          Security ID:  P4408T158

Meeting Date: OCT 14, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors                         For       For          Management

2     Amend Remuneration of Executive         For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113

Meeting Date: APR 26, 2011   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, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors and Approve the         For       Against      Management

      Remuneration of Administrators

4     Elect Fiscal Council Members and        For       For          Management

      Approve Their Remuneration

5     Amend Conditions of Third Debenture     For       For          Management

      Issuance, Series A and B

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

GOL LINHAS AEREAS INTELIGENTES

Ticker:       GOLL4          Security ID:  P491AF117

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101

Meeting Date: JUL 22, 2010   Meeting Type: Special

Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Reduction in Capital by up to   For       For          Management

      MXN 1 Billion

2     Amend Company Bylaws                    For       For          Management

3     Ratify Seven Provisional Directors      For       For          Management

      Nominated by the Board on June 2, 2010

4     Elect Chairman of the Board in          For       For          Management

      Accordance with Art. 16 of the Company

      Bylaws

5     Approve Series "B" Shareholders to      For       For          Management

      Elect a Director Who will Integrate the

      Nominating and Compensation Committee

6     Elect Chairman of Audit Committee       For       For          Management

7     Set Aggregate Nominal Share Repurchase  For       For          Management

      Reserve to a Maximum Amount of MXN 1

      Billion

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

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101

Meeting Date: SEP 01, 2010   Meeting Type: Special

Record Date:  AUG 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Members of the Board              For       For          Management

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

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Present CEO's Report Re: Financial      For       For          Management

      Statements for Year Ended Dec. 31, 2010

1b    Present Directors' Opinion on CEO's     For       For          Management

      Report

1c    Present Board of Directors' Report on   For       For          Management

      Accounting and Auditing Policies and

      Guidelines

1d    Present Report on Activities and other  For       For          Management

      Operations Carried Out by the Board for

      Year Ended Dec. 31, 2010

1e    Present Report on Activities and other  For       For          Management

      Operations Carried Out by Audit and

      Corporate Practices Committees

1f    Present Report of Compliance with       For       For          Management

      Fiscal Obligations

2     Accept Individual and Consolidated      For       For          Management

      Financial Statements and Statutory'

      Reports for Year Ended Dec. 31, 2010

3     Approve Allocation of Income in the     For       For          Management

      Amount of MXN 1.50 Billion for Fiscal

      Year 2010

4a    Approve Dividends of MXN 1.92 per       For       For          Management

      Share: First Payment of MXN 1.44 per

      Share will Made not later May 31, 2011

4b    Approve Second Dividend Distribution of For       For          Management

      MXN 0.48 per Share Payable not Later

      than Nov. 30, 2011

5     Accept Report on Maximum Amount of      For       For          Management

      Share Repurchase Approved on July 22,

      2010, Cancellation of Pending Amount to

      Repurchase Approved on July 22, 2010,

      and Maximum Amount of Resources to Be

      Allocated Toward Share Repurchase of up

      to MXN 473.50 Million

6     Accept Report of the Nomination and     For       For          Management

      Remuneration Committee on the

      Ratification of the Four Members of the

      Board and Their Respective Alternates

      by Series BB Shareholders

7     Accept Report of the Nomination and     For       For          Management

      Remuneration Committee on the Proposal

      of Electing Series B Director

8     Elect Directors of Series B             For       For          Management

      Shareholders as Proposed by the

      Nominating and Compensation Committee

9     Elect Guillermo Dias de Rivera Alvarez  For       For          Management

      as Chairman of the Board

10    Approve Remuneration of Directors       For       For          Management

11    Reelect Francisco Glennie y Graue as    For       For          Management

      Member of the Nomination and

      Remuneration Committee Representing

      Class B Shareholders

12    Elect Chairman of Audit and Corporate   For       For          Management

      Practices Committee Proposed by the

      Nominating and Compensation Committee

13    Present Report Regarding Individual or  For       For          Management

      Accumulated Operations Greater Than USD

      3 Million

14    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213

Meeting Date: APR 08, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Board of Directors' Report on   For       For          Management

      Matters Referred to in Article 28 of

      Mexican Stock Market Law

2     Approve Financial Statements and        For       Against      Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010 and Allocation of Income

3     Approve Report of Audit Committee for   For       For          Management

      Fiscal Year Ended Dec. 31, 2010

4     Approve Report from Corporate Practices For       For          Management

      Committee for Fiscal Year Ended Dec.

      31, 2010

5     Approve Report of the Board of          For       For          Management

      Directors on Share Repurchase Policy

      and Reserves for Share Repurchase

      Program

6     Elect Directors, Company Secretary and  For       Against      Management

      Alternate, and Members of the Audit and

      Corporate Practices Committee; Verify

      Independence Classification; Approve

      Their Remuneration

7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213

Meeting Date: APR 08, 2011   Meeting Type: Special

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Partial Modification of Bylaws  For       Against      Management

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

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

Ticker:       GFNORTEO       Security ID:  P49501201

Meeting Date: OCT 04, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors                         For       Against      Management

2     Approve Dividends of MXN 0.17 Per Share For       For          Management

3     Present Auditor Report                  For       For          Management

4     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

5     Approve Minutes of Meeting              For       For          Management

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

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

Ticker:       GFNORTEO       Security ID:  P49501201

Meeting Date: FEB 18, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors                         For       For          Management

2     Approve Cash Dividends of MXN 0.17 Per  For       For          Management

      Share

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Approve Minutes of Meeting              For       For          Management

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

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

Ticker:       GFNORTEO       Security ID:  P49501201

Meeting Date: MAR 30, 2011   Meeting Type: Special

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquisition of IXE Grupo        For       For          Management

      Financiero S.A.B. de C.V by Grupo

      Financiero Banorte S.A.B. de C.V.;

      Approve Financial Statements

2     Amend Company Bylaws                    For       For          Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Approve Minutes of Meeting              For       For          Management

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

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

Ticker:       GFNORTEO       Security ID:  P49501201

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income            For       For          Management

3     Approve Cash Dividends of MXN 0.18 Per  For       For          Management

      Share

4     Elect Directors; Verify Independence of For       For          Management

      Board Members

5     Approve Remuneration of Directors       For       For          Management

6     Elect Members of Audit and Corporate    For       For          Management

      Practices Committee

7     Present Report on Company's 2010 Share  For       For          Management

      Repurchase Program; Set Maximum Nominal

      Amount of Share Repurchase Program for

      2011

8     Authorize Board to Obtain Certification For       For          Management

      of the Company Bylaws

9     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

10    Approve Minutes of Meeting              For       For          Management

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

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports; Accept CEO, Board

      and Board Committee Reports for Fiscal

      Year Ended Dec. 31, 2010

2     Approve Report on Tax Obligations in    For       For          Management

      Accordance with Article 86 of Tax Law

3     Approve Allocation of Income for Fiscal For       For          Management

      Year 2010

4     Approve Policy Related to Acquisition   For       For          Management

      of Own Shares; Set Aggregate Nominal

      Amount of Share Repurchase Reserve for

      2011

5     Elect or Ratify Directors; Verify       For       Against      Management

      Independence of Board Members; Elect or

      Ratify Chairmen and Members of the

      Board Committees

6     Approve Remuneration of Directors and   For       For          Management

      Members of Board Committees

7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206

Meeting Date: APR 29, 2011   Meeting Type: Annual/Special

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect or Ratify Directors Representing  For       Against      Management

      Series L Shareholders

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

1     Approve Financial Statements and        For       For          Management

      Statutory Reports as Required by

      Article 28 of Mexican Securities Law,

      Approve Financial Statements for Fiscal

      Year Ended Dec. 31, 2010; Approve

      Discharge of Directors, CEO and Board

      Committees

2     Present Report on Compliance with       For       For          Management

      Fiscal Obligations

3     Approve Allocation of Income for Fiscal For       For          Management

      Year 2010

4     Aggregate Nominal Amount for Share      For       For          Management

      Repurchase and Receive Report on

      Board's Decision on Share Repurchase

      and Sale of Treasury Shares

5     Elect or Ratify Members of the Board,   For       Against      Management

      Secretary and Other Officers

6     Elect or Ratify Members of the          For       Against      Management

      Executive Committee

7     Elect or Ratify Chairman of Audit       For       Against      Management

      Committee and Corporate Practices

      Committee

8     Approve Remuneration of Board Members,  For       For          Management

      Executive, Audit and Corporate

      Practices Committees, and Secretary

9     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

1     Elect or Ratify Directors Representing  For       Against      Management

      Series D Shareholders

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

1     Approve Merger Balance Sheet and        For       For          Management

      Financial Statements as of March 31,

      2011

2     Approve Merger of Grupo Televisa SAB de For       For          Management

      CV and Cablemas SA de CV; Approve Terms

      and Conditions of Merger

3     Approve Increase in Share Capital;      For       For          Management

      Issuance of Class A, B, D and L Shares

      in Connection with Merger in Item 2

4     Amend Company Bylaws to Reflect         For       For          Management

      Resolutions in Previous Items

5     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101

Meeting Date: APR 04, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Issuance of Bonds             For       For          Management

2     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       For          Management

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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101

Meeting Date: APR 29, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Partial Spin-Off                For       For          Management

2     Appoint Independent Firm to Appraise    For       For          Management

      Partial Spin-Off

3     Approve Independent Firm's Appraisal    For       For          Management

4     Approve Reduction in Share Capital      For       For          Management

5     Amend Articles to Reflect Changes in    For       For          Management

      Capital

6     Approve Agreement to Absorb Brainfarma  For       For          Management

      and Cosmed

7     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

8     Approve Independent Firm's Appraisal    For       For          Management

9     Approve Absorption                      For       For          Management

10    Amend Articles to Reflect Changes in    For       For          Management

      Capital

11    Approve Agreement to Absorb Luper       For       For          Management

      Industria Farmaceutica

12    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

13    Approve Independent Firm's Appraisal    For       For          Management

14    Approve Absorption                      For       For          Management

15    Amend Articles Re: Subsidiary Names     For       For          Management

16    Amend Articles Re: Subsidiary Addresses For       For          Management

17    Amend Articles Re: Business Lines       For       For          Management

18    Amend Articles Re: Business Lines       For       For          Management

19    Amend Articles Re: Competency of        For       Against      Management

      General Assembly

20    Amend Articles Re: Competency of Board  For       Against      Management

21    Amend Articles Re: Competency of        For       For          Management

      Executive Committee

22    Consolidate Bylaws                      For       Against      Management

23    Amend Minutes of Jan. 24, 2011, EGM     For       For          Management

24    Ratify Items Approved at Jan. 24, 2011, For       For          Management

      EGM

25    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101

Meeting Date: SEP 06, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Appointment of Apsis Consultoria For       Did Not Vote Management

      Empresarial (Apsis) to Appraise Luper

      Industria Farmaceutica Ltda. (Luper),

      Sapeka - Industria e Comercio de

      Fraldas Descartaveis Ltda. (Sapeka),

      and Facilit Odontologica e Perfumaria

      Ltda. (Facilit)

2     Approve Independent Firm's Appraisals   For       Did Not Vote Management

3     Approve Acquisition of Luper            For       Did Not Vote Management

4     Approve Acquisition of 59.5 Percent of  For       Did Not Vote Management

      Share Capital of Sapeka

5     Approve Acquisition of Facilit          For       Did Not Vote Management

6     Approve Merger Agreement between the    For       Did Not Vote Management

      Company and Sapeka

6.1   Ratify Appointment of CCA Continuity    For       Did Not Vote Management

      Auditores Independentes S/S and Apsis

      to Appraise Proposed Merger

6.2   Approve Independent Firms' Appraisals   For       Did Not Vote Management

6.3   Approve Increase in Capital in          For       Did Not Vote Management

      Connection with Merger through Issuance

      of 6.78 Million Ordinary Shares

7     Amend Article 24 to Establish Two New   For       Did Not Vote Management

      Executive Positions and Alter the

      Composition of the Executive Council

8     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

9     Cancel Stock Option Plan I from 2008    For       Did Not Vote Management

10    Amend Stock Option Plan II from 2008    For       Did Not Vote Management

11    Amend Article 1 to Allow Company to     For       Did Not Vote Management

      Adopt Fictitious (DBA) Names of Farmasa

      and Neo Quimica

12    Amend Articles 30-36 to Alter           For       Did Not Vote Management

      Attributes and Duties of the Executive

      Council

13    Amend Article 28 Regarding              For       Did Not Vote Management

      Representation of Company

14    Amend Article 2 to Reflect Change in    For       Did Not Vote Management

      Address and Closure of Specific Offices

15    Consolidate Articles                    For       Did Not Vote Management

16    Ratify Spin-Off and Merger Agreement    For       Did Not Vote Management

      between Company and Cosmed Industria de

      Cosmeticos e Medicamentos S.A.

17    Ratify Resolutions Approved at June 30, For       Did Not Vote Management

      2009 EGM

18    Authorize Board to Ratify and Execute   For       Did Not Vote Management

      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101

Meeting Date: OCT 22, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Issuance of Debentures with   For       Did Not Vote Management

      Warrants Attached

2     Approve Offering Period for Preemptive  For       Did Not Vote Management

      Rights

3     Authorize Board to Ratify and Execute   For       Did Not Vote Management

      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101

Meeting Date: DEC 30, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Acquisition of York SA

      Industria e Comercio, IPH&C Industria

      de Produtos de Higiene e Cosmeticos

      Ltda., DPH Distribuidora de Produtos de

      Higiene Ltda., and Comercial Maripa

      Ltda.

2     Approve Appraisals of York, IPH&C, DPH, For       For          Management

      and Maripa

3     Ratify Acquisition of 99.136 Percent of For       For          Management

      York's Shares

4     Ratify Acquisition of IPH&C, DPH, and   For       For          Management

      Maripa

5     Approve a Value of BRL 5.31 per Share   For       For          Management

      to be Paid to Shareholders who Choose

      to Exercise their Right of Withdrawal

      for Items 3 and 4

6     Approve Agreement to Absorb Versoix     For       For          Management

      Participacoes, Ltda.

7     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

8     Approve Appraisal                       For       For          Management

9     Approve Absorption of Versoix           For       For          Management

      Participacoes, Ltda.

10    Approve Agreement to Absorb Sapeka -    For       For          Management

      Industria e Comercio de Fraldas

      Descartaveis SA

11    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

12    Approve Appraisal                       For       For          Management

13    Approve Absorption of Sapeka -          For       For          Management

      Industria e Comercio de Fraldas

      Descartaveis SA

14    Approve Agreement to Absorb Facilit     For       For          Management

      Odontologica e Perfumaria Ltda.

15    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

16    Approve Appraisal                       For       For          Management

17    Approve Absorption of Facilit           For       For          Management

      Odontologica e Perfumaria Ltda.

18    Approve Agreement to Absorb DPH         For       For          Management

19    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

20    Approve Appraisal                       For       For          Management

21    Approve Absorption of DPH               For       For          Management

22    Approve Agreement to Absorb Maripa      For       For          Management

23    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

24    Approve Appraisal                       For       For          Management

25    Approve Absorption of Maripa            For       For          Management

26    Approve Agreement to Absorb York        For       For          Management

27    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

28    Approve Appraisal                       For       For          Management

29    Approve Absorption of York (i) with     For       For          Management

      Issuance of New Shares, or (ii) without

      Issuance of New Shares in the Event

      that the Company Acquires All Shares of

      York

30    Amend Articles to Reflect Changes in    For       For          Management

      Capital in the Event that Shares are

      Issued, per Item 29 above

31    Amend Article 1 to Eliminate Fictitious For       For          Management

      (DBA) Name of "Farmasa"

32    Amend Article 2 to Reflect New          For       For          Management

      Subsidiaries

33    Consolidate Bylaws                      For       For          Management

34    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101

Meeting Date: JAN 24, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Acquisition of York, IPH&C,

      DPH, Comercial Maripa Ltda., and

      Mantecorp Industria Quimica e

      Farmaceutica

2     Approve Appraisals of York, IPH&C, DPH, For       For          Management

      Maripa, and Mantecorp

3     Ratify Acquisition of 99.136 Percent of For       For          Management

      York's Shares

4     Ratify Acquisition of IPH&C, DPH, and   For       For          Management

      Maripa

5     Approve Acquisition of 23.77 Percent of For       For          Management

      Shares of Mantecorp Industria Quimica e

      Farmaceutica SA

6     Approve a Value of BRL 5.31 per Share   For       For          Management

      to be Paid to Shareholders who Choose

      to Exercise their Right of Withdrawal

7     Approve Agreement to Absorb York        For       For          Management

8     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

9     Approve Appraisal                       For       For          Management

10    Approve Absorption of York              For       For          Management

11    Approve Agreement to Absorb Versoix     For       For          Management

      Participacoes, Ltda.

12    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

13    Approve Appraisal                       For       For          Management

14    Approve Absorption of Versoix           For       For          Management

      Participacoes, Ltda.

15    Approve Agreement to Absorb Sapeka -    For       For          Management

      Industria e Comercio de Fraldas

      Descartaveis SA

16    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

17    Approve Appraisal                       For       For          Management

18    Approve Absorption of Sapeka -          For       For          Management

      Industria e Comercio de Fraldas

      Descartaveis SA

19    Approve Agreement to Absorb Facilit     For       For          Management

      Odontologica e Perfumaria Ltda.

20    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

21    Approve Appraisal                       For       For          Management

22    Approve Absorption of Facilit           For       For          Management

      Odontologica e Perfumaria Ltda.

23    Approve Agreement to Absorb DPH         For       For          Management

24    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

25    Approve Appraisal                       For       For          Management

26    Approve Absorption of DPH               For       For          Management

27    Approve Agreement to Absorb Maripa      For       For          Management

28    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

29    Approve Appraisal                       For       For          Management

30    Approve Absorption of Maripa            For       For          Management

31    Approve Acquisition and Absorption of   For       For          Management

      76.23 Percent of Shares of Mantecorp

      Industria Quimica e Farmaceutica SA

32    Appoint Independent Firm to Appraise    For       For          Management

      Proposed Merger

33    Approve Independent Firm's Appraisal    For       For          Management

34    Approve Issuance of Shares in           For       For          Management

      Connection with Mantecorp Merger

35    Amend Articles to Reflect Changes in    For       For          Management

      Capital

36    Amend Article 1 to Eliminate Fictitious For       For          Management

      (DBA) Name of "Farmasa"

37    Amend Article 2 to Reflect New          For       For          Management

      Subsidiaries

38    Approve Increase in Authorized Capital  For       For          Management

39    Consolidate Bylaws                      For       For          Management

40    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101

Meeting Date: FEB 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Appoint Independent Firm to Appraise    For       Did Not Vote Management

      Acquisition of Mabesa do Brasil

      Participacoes Ltda.

2     Approve Independent Firm's Appraisal    For       Did Not Vote Management

3     Ratify Acquisition of Mabesa            For       Did Not Vote Management

4     Approve a Value of BRL 5.31 per Share   For       Did Not Vote Management

      to be Paid to Shareholders who Choose

      to Exercise their Right of Withdrawal

5     Approve Partial Spin-Off of Mantecorp   For       Did Not Vote Management

      Industria Quimica e Farmaceutica SA and

      Absorption of Spun-Off Assets by the

      Company

6     Appoint Independent Firm to Appraise    For       Did Not Vote Management

      Mantecorp IQ's Spun-Off Assets and

      Mantecorp Logistica

7     Approve Independent Firm's Appraisal    For       Did Not Vote Management

8     Approve Agreement to Absorb Mantecorp   For       Did Not Vote Management

      IQ's Spun-Off Assets, without Issuance

      of New Shares

9     Approve Agreement to Absorb Mantecorp   For       Did Not Vote Management

      Logistica, without Issuance of New

      Shares

10    Authorize Board to Ratify and Execute   For       Did Not Vote Management

      Approved Resolutions

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

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141

Meeting Date: APR 07, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports, including Report on

      Fiscal Obligation Compliance

2     Approve Allocation of Income            For       For          Management

3     Set Aggregate Nominal Amount of Share   For       For          Management

      Repurchase Reserve

4     Elect Directors; Verify Director's      For       Against      Management

      Independence Classification as Per New

      Mexican Securities Law; Approve Their

      Respective Remuneration

5     Elect Chairman of Audit and Corporate   For       Against      Management

      Governance Committee

6     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

7     Approve Minutes of Meeting              For       For          Management

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

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Board of Directors and Fiscal     For       For          Management

      Council

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109

Meeting Date: SEP 30, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb S/A Fabrica For       For          Management

      de Produtos Alimenticios Vigor

2     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Merger

3     Approve Appraisal of Proposed Merger    For       For          Management

4     Approve Absorption                      For       For          Management

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

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  501723100

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Final Dividends Based on Income For       For          Management

      of Fiscal Year 2010 Including $0.21 per

      Share and $0.36 per Share Paid in Aug.

      2010 and Jan. 2011 Respectively

3     Approve Remuneration of Directors for   For       For          Management

      Fiscal Year 2011

4     Approve Remuneration of Directors'      For       For          Management

      Committee and their Budget for Fiscal

      Year 2011

5     Approve External Auditors, Designate    For       For          Management

      Risk-Assessment Companies; Present

      Special Auditors' Report Regarding

      Related-Party Transactions

6     Present Report Re: Processing,          For       For          Management

      Printing, and Mailing Information

      Required by Chilean Law

7     Designate Newspaper to Publish Meeting  For       For          Management

      Announcements

8     Other Business                          For       Against      Management

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

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111

Meeting Date: APR 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

LOCALIZA RENT A CAR S.A

Ticker:       RENT3          Security ID:  P6330Z111

Meeting Date: APR 25, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend 2006 Stock Option                 For       For          Management

2     Approve New Stock Option Plan           For       For          Management

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

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  P6330Z111

Meeting Date: OCT 15, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Capitalization of Reserves    For       For          Management

2     Amend Articles to Reflect Changes in    For       For          Management

      Capital

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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102

Meeting Date: APR 11, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors and Approve Their       For       For          Management

      Remuneration

4     Elect Fiscal Council Members and        For       For          Management

      Approve their Remuneration

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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102

Meeting Date: MAY 04, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Appoint Independent Firm KPMG Corporate For       For          Management

      Finance Ltda to Appraise the

      Acquisition of Maxmix Comercial Ltda

2     Approve Independent Firm's Apraisal     For       For          Management

3     Approve Acquisition All Maxmix Shares   For       For          Management

4     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118

Meeting Date: APR 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors and Approve             For       Against      Management

      Remuneration

4     Elect Fiscal Council Members and        For       For          Management

      Approve their Remuneration

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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106

Meeting Date: APR 08, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends and the Capital Budget for

      Fiscal 2011

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106

Meeting Date: APR 08, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Reflect Changes in    For       For          Management

      Capital

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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income            For       For          Management

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors

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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Reflect Changes in    For       For          Management

      Capital

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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  P7356Y103

Meeting Date: SEP 28, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Discuss How Company Will Vote at        For       For          Management

      Shareholders Meeting of Subsidiary OGX

      Petroleo e Gas Ltda Regarding Spin-Off

2     Elect Directors                         For       For          Management

3     Amend Article 5 to Reflect Changes in   For       Against      Management

      Capital Related to Company's Stock

      Option Plan

4     Amend Article 14 Regarding Function of  For       For          Management

      the Executive Committee

5     Amend Stock Option Plan                 For       Against      Management

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

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Present Report and Opinion of the Board For       For          Management

      in Accordance to Article 28, Subsection

      IV-A,B,C,D and E of the Mexican

      Securities Market Law; Including

      Internal Auditor's Opinion and Tax

      Report

2     Present CEO's and External Auditor's    For       For          Management

      Reports

3     Approve or Modify Items 1 and 2 of      For       Against      Management

      Meeting Agenda

4     Approve Allocation of Income and        For       For          Management

      Increase in Reserves; Approve Funds for

      Share Repurchase; Approve Dividend

5     Elect or Ratify Directors, Alternates,  For       For          Management

      and Chairmen of Special Committees

6     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102

Meeting Date: APR 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors

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

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102

Meeting Date: APR 25, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 5 to Reflect Changes in   For       For          Management

      Capital

2     Amend Article 2 Re: Include Complete    For       For          Management

      Company's Address in Bylaws

3     Amend Article 14 Re: Executive Officer  For       For          Management

      Competencies

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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Designate Newspapers to Publish Company For       For          Management

      Announcements

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors

6     Elect Fiscal Council Members and Their  For       For          Management

      Alternates

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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108

Meeting Date: NOV 04, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Stock Split                     For       For          Management

2     Amend Articles to Reflect Changes in    For       For          Management

      Capital

3     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: AUG 12, 2010   Meeting Type: Special

Record Date:  AUG 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Engagement of                    For       For          Management

      PricewaterhouseCoopers Corporate

      Finance and Recovery Ltda to Prepare

      Valuation Report of Four Federal

      Treasury Bills to Be Used by

      Shareholders to Pay for Shares

      Subscribed in Primary Public Offering

2     Approve PricewaterhouseCoopers          For       For          Management

      Corporate Finance and Recovery Ltda's

      Valuation Report

3     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: DEC 07, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Marlim      For       For          Management

      Participacoes S.A.

2     Approve Agreement to Absorb Nova Marlim For       For          Management

      Participacoes S.A.

3     Appoint KPMG Auditores Independentes to For       For          Management

      Appraise Proposed Merger

4     Approve Appraisal of Proposed Merger    For       For          Management

5     Approve Absorption of Marlim            For       For          Management

      Participacoes S.A. and Nova Marlim

      Participacoes S.A.

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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: DEC 07, 2010   Meeting Type: Special

Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Marlim      For       For          Management

      Participacoes S.A.

2     Approve Agreement to Absorb Nova Marlim For       For          Management

      Participacoes S.A.

3     Appoint KPMG Auditores Independentes to For       For          Management

      Appraise Proposed Merger

4     Approve Appraisal of Proposed Merger    For       For          Management

5     Approve Absorption of Marlim            For       For          Management

      Participacoes S.A. and Nova Marlim

      Participacoes S.A.

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: JAN 31, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Comperj     For       For          Management

      Petroquimicos Basicos SA

2     Approve Agreement to Absorb Comperj PET For       For          Management

      SA

3     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Mergers

4     Approve Independent Firm's Appraisal    For       For          Management

5     Approve Absorption of Comperj           For       For          Management

      Petroquimicos Basicos SA and Comperj

      PET SA

6     Amend Articles to Reflect Changes in    For       For          Management

      Capital

7     Amend Article 4 to Eliminate Authorized For       For          Management

      Capital Limit

8     Amend Article 4 to Specify that Share   For       For          Management

      Issuances Will be Submitted to

      Shareholder Meetings

9     Renumber Articles                       For       For          Management

10    Renumber Articles                       For       For          Management

11    Amend Articles                          For       For          Management

12    Amend Articles                          For       For          Management

13    Amend Articles                          For       For          Management

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: JAN 31, 2011   Meeting Type: Special

Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Comperj     For       For          Management

      Petroquimicos Basicos SA

2     Approve Agreement to Absorb Comperj PET For       For          Management

      SA

3     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Mergers

4     Approve Independent Firm's Appraisal    For       For          Management

5     Approve Absorption of Comperj           For       For          Management

      Petroquimicos Basicos SA and Comperj

      PET SA

6     Amend Articles to Reflect Changes in    For       For          Management

      Capital

7     Amend Article 4 to Eliminate Authorized For       For          Management

      Capital Limit

8     Amend Article 4 to Specify that Share   For       For          Management

      Issuances Will be Submitted to

      Shareholder Meetings

9     Renumber Articles                       For       For          Management

10    Renumber Articles                       For       For          Management

11    Amend Articles                          For       For          Management

12    Amend Articles                          For       For          Management

13    Amend Articles                          For       For          Management

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: APR 04, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 20                        For       For          Management

2.1   Approve Agreement to Absorb Companhia   For       For          Management

      Mexilhao do Brasil

2.2   Appoint KPMG to Appraise Proposed       For       For          Management

      Absorption

2.3   Approve KPMG's Appraisal                For       For          Management

2.4   Approve Absorption of Companhia         For       For          Management

      Mexilhao do Brasil

2.5   Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: APR 04, 2011   Meeting Type: Special

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 20                        For       For          Management

2.1   Approve Agreement to Absorb Companhia   For       For          Management

      Mexilhao do Brasil

2.2   Appoint KPMG to Appraise Proposed       For       For          Management

      Absorption

2.3   Approve KPMG's Appraisal                For       For          Management

2.4   Approve Absorption of Companhia         For       For          Management

      Mexilhao do Brasil

2.5   Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       Against      Management

5     Elect Board Chairman                    For       For          Management

6     Elect Fiscal Council Members            For       For          Management

7     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       Against      Management

5     Elect Board Chairman                    For       For          Management

6     Elect Fiscal Council Members            For       For          Management

7     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: APR 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Capitalization of Reserves    For       For          Management

      without Issuance of New Shares

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101

Meeting Date: APR 28, 2011   Meeting Type: Annual/Special

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       Against      Management

5     Elect Board Chairman                    For       For          Management

6     Elect Fiscal Council Members            For       For          Management

7     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

1     Authorize Capitalization of Reserves    For       For          Management

      without Issuance of New Shares

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: APR 28, 2011   Meeting Type: Annual/Special

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       Against      Management

5     Elect Board Chairman                    For       For          Management

6     Elect Fiscal Council Members            For       For          Management

7     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

1     Authorize Capitalization of Reserves    For       For          Management

      without Issuance of New Shares

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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Audit Committee Members

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

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103

Meeting Date: APR 20, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Stock Option Plan                 For       Against      Management

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

REDECARD SA

Ticker:       RDCD3          Security ID:  P79941103

Meeting Date: DEC 20, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Increase Share Capital via              For       Did Not Vote Management

      Capitalization of Reserves

2     Amend Article 5 Re: Increase Share      For       Did Not Vote Management

      Capital

3     Consolidate ByLaws                      For       Did Not Vote Management

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

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

Ticker:       SQM-B          Security ID:  P8716X108

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Annual Report, Financial         For       For          Management

      Statements, Supervisory Board's Report

      and External Auditor Reports, and

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Elect External Auditors and Internal    For       For          Management

      Account Inspectors for Fiscal Year 2010

3     Receive Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions

4     Approve Investment and Financing Policy For       For          Management

5     Approve Allocation of Income and        For       For          Management

      Dividends, and Dividend Policy

6     Approve Board Expenses for Fiscal Year  For       For          Management

      2010

7     Elect Directors and Approve their       For       Against      Management

      Remuneration

8     Approve Issues Related to Directors and For       Against      Management

      Audit Committees

9     Other Business                          For       Against      Management

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

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director German Larrea            For       For          Management

      Mota-Velasco

1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management

1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management

1.4   Elect Director Alfredo Casar Perez      For       For          Management

1.5   Elect Director Luis Castelazo Morales   For       For          Management

1.6   Elect Director Enrique Castillo Sanchez For       For          Management

      Mejorada

1.7   Elect Director Alberto de la Parra      For       For          Management

      Zavala

1.8   Elect Director Xavier Garcia de Quevedo For       For          Management

      Topete

1.9   Elect Director Genaro Larrea            For       For          Management

      Mota-Velasco

1.10  Elect Director Daniel Muniz Quintanilla For       For          Management

1.11  Elect Director Luis Miguel Palomino     For       For          Management

      Bonilla

1.12  Elect Director Gilberto Perezalonso     For       For          Management

      Cifuentes

1.13  Elect Director Juan Rebolledo Gout      For       For          Management

1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107

Meeting Date: MAR 18, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Director                          For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

5     Install Fiscal Council                  For       For          Management

6     Elect Fiscal Council Members and        For       For          Management

      Approve their Remuneration

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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107

Meeting Date: MAR 18, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 5:1 Stock Split                 For       For          Management

2     Approve Agreement to Absorb Souza Cruz  For       For          Management

      Trading SA

3     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

4     Approve Independent Firm's Approval     For       For          Management

5     Approve Absorption of Souza Cruz        For       For          Management

      Trading SA

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

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107

Meeting Date: APR 25, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director                          For       For          Management

2     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

3     Install Fiscal Council                  For       For          Management

4     Elect Fiscal Council Members and        For       For          Management

      Determine their Remuneration

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

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Fiscal Council Members and        For       For          Management

      Approve their Remuneration

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors

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

TAM S.A

Ticker:       TAMM4          Security ID:  P8947T132

Meeting Date: APR 04, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Authorize Standard Accounting Transfer  For       For          Management

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       For          Management

5     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors

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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109

Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special

Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive and Approve Board's and         For       For          Management

      Auditor's Reports for FY 2010

2     Accept Consolidated Financial           For       For          Management

      Statements for FY 2010

3     Accept Financial Statements for FY 2010 For       For          Management

4     Approve Allocation of Income and        For       For          Management

      Dividends of USD 0.34 per Share

5     Approve Discharge of Directors          For       For          Management

6     Fix Number of Directors at 10 and       For       For          Management

      Re-elect Roberto Bonatti, Carlos

      Condorelli, Carlos Franck, Roberto

      Monti, Gianfelice Mario Rocca, Paolo

      Rocca, Jaime Serra Puche, Alberto

      Valsecchi, Amadeo Vazquez Vazquez,

      Guillermo Vogel as Directors (Bundled)

7     Approve Remuneration of Directors       For       For          Management

8     Approve PricewaterhouseCoopers as       For       For          Management

      Auditors and Approve Auditor's

      Remuneration

9     Allow Electronic Distribution of        For       For          Management

      Company Communications

1     Amend Articles Re: Termination of       For       For          Management

      Holding Company Status

2     Change Date of Annual Meeting and Amend For       For          Management

      Article 15 Accordingly

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

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

Ticker:       TBLE3          Security ID:  P9208W103

Meeting Date: OCT 19, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquisition of All Shares of    For       For          Management

      Suez Energia Renovavel SA Held by GDF

      Suez Energy Latin America Participacoes

      Ltda.

2     Approve Merger Agreement between the    For       For          Management

      Company, Energia America do Sul Ltda.

      and Ponte de Pedra Energetica SA

3     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Merger

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

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

Ticker:       TBLE3          Security ID:  P9208W103

Meeting Date: DEC 30, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Independent Firm's Appraisal of For       Did Not Vote Management

      Absorption of Ponte de Pedra Energetica

      SA by Energia do Sul Ltda., and

      Absorption of Energia do Sul Ltda. by

      the Company

2     Approve Absorption of Energia do Sul    For       Did Not Vote Management

      Ltda.

3     Authorize Board to Ratify and Execute   For       Did Not Vote Management

      Approved Resolutions

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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA4          Security ID:  P94396101

Meeting Date: APR 27, 2011   Meeting Type: Annual/Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 16 Re: Change Length of   For       Against      Management

      Term of Administrators

2     Consolidate Bylaws                      For       Against      Management

3     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

4     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

5     Approve Allocation of Income            For       For          Management

6     Elect Directors and Approve             For       For          Management

      Remuneration

7     Re-Ratify Remuneration of Executive     For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members Approved at AGM

      on April 28, 2010

8     Elect Fiscal Council Members and        For       For          Management

      Approve their Remuneration

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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA4          Security ID:  P94396101

Meeting Date: JUN 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Convert Preferred Shares into Common    For       For          Management

      Shares

2     Confirm that Tag-Along Rights in        For       For          Management

      Proposed Draft of Bylaws are Equivalent

      to Provisions in the March 22, 2000,

      Controlling Shareholders' Agreement.

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

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income, Capital   For       For          Management

      Budget

3     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors

4     Elect Fiscal Council Members and        For       For          Management

      Approve Their Remuneration

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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends and the Capital Budget for

      Fiscal 2011

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members            For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends and the Capital Budget for

      Fiscal 2011

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members            For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105

Meeting Date: APR 19, 2011   Meeting Type: Annual/Special

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends and the Capital Budget for

      Fiscal 2011

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members            For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

1     Authorize Capitalization of Reserves    For       For          Management

      Without Share Issuance and Amend

      Article 5

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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204

Meeting Date: APR 19, 2011   Meeting Type: Annual/Special

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends and the Capital Budget for

      Fiscal 2011

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members            For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

1     Authorize Capitalization of Reserves    For       For          Management

      Without Share Issuance and Amend

      Article 5

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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148

Meeting Date: MAY 18, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Capitalization of Reserves    For       For          Management

      Without Share Issuance and Amend

      Article 5

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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155

Meeting Date: MAY 18, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Capitalization of Reserves    For       For          Management

      Without Share Issuance and Amend

      Article 5

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

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

Ticker:       WALMEXV        Security ID:  P98180105

Meeting Date: MAR 10, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Board of Directors Report        For       For          Management

2     Accept CEO's Report                     For       For          Management

3     Accept Report of Audit and Corporate    For       For          Management

      Governance Committees

4     Approve Financial Statements for Fiscal For       For          Management

      Year Ended Dec. 31, 2010

5     Present Report on the Share Repurchase  For       For          Management

      Reserves

6     Approve to Cancel Company Treasury      For       For          Management

      Shares

7     Amend Clause Five of Company Bylaws     For       For          Management

8     Approve Allocation of Income for Fiscal For       For          Management

      Year Ended Dec. 31, 2010

9     Approve Dividend of MXN 0.38 Per Share  For       For          Management

      and Extraordinary Dividend of MXN 0.17

      per Share

10    Accept Report on Adherence to Fiscal    For       For          Management

      Obligations

11    Accept Report Re: Employee Stock        For       For          Management

      Purchase Plan

12    Accept Report Re: Wal-Mart de Mexico    For       For          Management

      Foundation

13    Ratify Board of Directors' Actions      For       For          Management

      Between Fiscal Year Jan. 1 - Dec. 31,

      2010

14    Elect Board Members                     For       For          Management

15    Elect Audit and Corporate Governance    For       For          Management

      Committee Chairs

======================== D     DWS WORLD DIVIDEND FUND =========================

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 4.50 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Elect Franz Heiss as Employee           For       For          Management

      Representative to the Supervisory Board

6     Amend Articles Re: Remuneration of      For       For          Management

      Supervisory Board

7     Approve Affiliation Agreements with     For       For          Management

      Allianz Global Investors AG

8     Approve Spin-Off and Takeover Agreement For       For          Management

      with Allianz Deutschland AG

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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Elizabeth E. Bailey      For       For          Management

2     Elect Director Gerald L. Baliles        For       For          Management

3     Elect Director John T. Casteen III      For       For          Management

4     Elect Director Dinyar S. Devitre        For       For          Management

5     Elect Director Thomas F. Farrell II     For       For          Management

6     Elect Director Thomas W. Jones          For       For          Management

7     Elect Director George Munoz             For       For          Management

8     Elect Director Nabil Y. Sakkab          For       For          Management

9     Elect Director Michael E. Szymanczyk    For       For          Management

10    Ratify Auditors                         For       For          Management

11    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   None      One Year     Management

13    Cease Production of Flavored Tobacco    Against   Against      Shareholder

      Products

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

AT&T INC.

Ticker:       T              Security ID:  00206R102

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Randall L. Stephenson    For       For          Management

2     Elect Director Gilbert F. Amelio        For       For          Management

3     Elect Director Reuben V. Anderson       For       For          Management

4     Elect Director James H. Blanchard       For       For          Management

5     Elect Director Jaime Chico Pardo        For       For          Management

6     Elect Director James P. Kelly           For       For          Management

7     Elect Director Jon C. Madonna           For       For          Management

8     Elect Director Lynn M. Martin           For       For          Management

9     Elect Director John B. McCoy            For       For          Management

10    Elect Director Joyce M. Roche           For       For          Management

11    Elect Director Matthew K. Rose          For       For          Management

12    Elect Director Laura D Andrea Tyson     For       For          Management

13    Ratify Auditors                         For       For          Management

14    Approve Omnibus Stock Plan              For       For          Management

15    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

17    Report on Political Contributions       Against   Against      Shareholder

18    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

19    Provide Right to Act by Written Consent Against   For          Shareholder

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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Paul Anderson as Director      For       For          Management

5     Re-elect Michael Hartnall as Director   For       For          Management

6     Re-elect Linda Hudson as Director       For       For          Management

7     Re-elect Ian King as Director           For       For          Management

8     Re-elect Sir Peter Mason as Director    For       For          Management

9     Re-elect Richard Olver as Director      For       For          Management

10    Re-elect Roberto Quarta as Director     For       For          Management

11    Re-elect Nicholas Rose as Director      For       For          Management

12    Re-elect Carl Symon as Director         For       For          Management

13    Elect Harriet Green as Director         For       For          Management

14    Elect Peter Lynas as Director           For       For          Management

15    Elect Paula Rosput Reynolds as Director For       For          Management

16    Reappoint KPMG Audit plc as Auditors of For       For          Management

      the Company

17    Authorise the Audit Committee to Fix    For       For          Management

      Remuneration of Auditors

18    Authorise EU Political Donations and    For       For          Management

      Expenditure

19    Approve Restricted Share Plan 2011      For       For          Management

20    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

21    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

22    Authorise Market Purchase               For       For          Management

23    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107

Meeting Date: APR 05, 2011   Meeting Type: Annual

Record Date:  FEB 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Ronald A. Brenneman      For       For          Management

1.2   Elect Director C.J. Chen                For       For          Management

1.3   Elect Director David A. Dodge           For       For          Management

1.4   Elect Director N. Ashleigh Everett      For       For          Management

1.5   Elect Director John C. Kerr             For       For          Management

1.6   Elect Director Michael J.L. Kirby       For       For          Management

1.7   Elect Director John T. Mayberry         For       For          Management

1.8   Elect Director Thomas C. O'Neill        For       For          Management

1.9   Elect Director Alexis E. Rovzar de la   For       For          Management

      Torre

1.10  Elect Director Indira V. Samarasekera   For       For          Management

1.11  Elect Director Allan C. Shaw            For       For          Management

1.12  Elect Director Paul D. Sobey            For       For          Management

1.13  Elect Director Barbara S. Thomas        For       For          Management

1.14  Elect Director Richard E. Waugh         For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

3     Amend By-Law No.1                       For       For          Management

4     Re-approve Stock Option Plan            For       For          Management

5     Advisory Vote on Executive Compensation For       For          Management

      Approach

6     Adopt a Policy Seeking to Reach Gender  Against   Against      Shareholder

      Parity

7     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

8     Abolition of Subsidiaries and Branches  Against   Against      Shareholder

      in Tax Havens

9     Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

10    Disclose Individual Targets Used to     Against   For          Shareholder

      Determine Executive Compensation

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

BELGACOM

Ticker:       BELG           Security ID:  B10414116

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Directors' Reports (Non-Voting) None      None         Management

2     Receive Auditors' Reports (Non-Voting)  None      None         Management

3     Receive Information from the Joint      None      None         Management

      Committee

4     Receive Consolidated Financial          None      None         Management

      Statements and Statutory Reports

5     Accept Financial Statements, and        For       Did Not Vote Management

      Approve Allocation of Income and

      Dividends of EUR 2.18 per Share

6     Approve Remuneration Report             For       Did Not Vote Management

7     Approve Discharge of Directors          For       Did Not Vote Management

8     Approve Discharge of Philip Hampton     For       Did Not Vote Management

9     Approve Discharge of Auditors           For       Did Not Vote Management

10    Approve Discharge of Deloitte as        For       Did Not Vote Management

      Auditor in Charge of Certifying the

      Consolidated Accounts

11    Receive Information on Resignation of   None      None         Management

      Georges Jacobs as Director

12    Elect Pierre De Muelenaere as Director  For       Did Not Vote Management

13    Approve Remuneration of Director Up for For       Did Not Vote Management

      Election under Item 12

14    Transact Other Business                 None      None         Management

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

BELGACOM

Ticker:       BELG           Security ID:  B10414116

Meeting Date: APR 13, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles Re: Audit Committee      For       Did Not Vote Management

2     Amend Articles Re: Appointments and     For       Did Not Vote Management

      Remuneration Committee

3     Change Date of Annual Meeting           For       Did Not Vote Management

4     Amend Articles Re: Convening Notice of  For       Did Not Vote Management

      General Meetings

5     Amend Articles Re: Registration of      For       Did Not Vote Management

      Shares and Notification of

      Participation to the General Meeting

6     Amend Articles Re: Representation at    For       Did Not Vote Management

      General Meetings

7     Amend Articles Re: Composition of the   For       Did Not Vote Management

      Bureau - Minutes

8     Amend Articles Re: Right to Ask         For       Did Not Vote Management

      Questions

9     Amend Articles Re: Voting by Letter     For       Did Not Vote Management

10    Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

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

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Edward N. Perry          For       For          Management

1.2   Elect Director William J. Scholle       For       For          Management

1.3   Elect Director Timothy M. Manganello    For       For          Management

1.4   Elect Director Philip G. Weaver         For       For          Management

1.5   Elect Director Henry J. Theisen         For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

4     Ratify Auditors                         For       For          Management

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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

5     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

6     Re-elect Richard Burrows as Director    For       For          Management

7     Re-elect Karen de Segundo as Director   For       For          Management

8     Re-elect Nicandro Durante as Director   For       For          Management

9     Re-elect Robert Lerwill as Director     For       For          Management

10    Re-elect Christine Morin-Postel as      For       For          Management

      Director

11    Re-elect Gerry Murphy as Director       For       For          Management

12    Re-elect Anthony Ruys as Director       For       For          Management

13    Re-elect Sir Nicholas Scheele as        For       For          Management

      Director

14    Re-elect Ben Stevens as Director        For       For          Management

15    Elect John Daly as Director             For       For          Management

16    Elect Kieran Poynter as Director        For       For          Management

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Amend Long Term Incentive Plan          For       Against      Management

21    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Michael R. Armellino as Director  For       For          Management

2     Elect A. Charles Baillie as Director    For       For          Management

3     Elect Hugh J. Bolton as Director        For       For          Management

4     Elect Donald J. Carty as Director       For       For          Management

5     Elect Gordon D. Giffin as Director      For       For          Management

6     Elect Edith E. Holiday as Director      For       For          Management

7     Elect V. Maureen Kempston Darkes as     For       For          Management

      Director

8     Elect Denis Losier as Director          For       For          Management

9     Elect Edward C. Lumley as Director      For       For          Management

10    Elect David G.A. McLean as Director     For       For          Management

11    Elect Claude Mongeau as Director        For       For          Management

12    Elect James E. O'Connor as Director     For       For          Management

13    Elect Robert Pace as Director           For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect C.M. Best, S.W. Laut, N.M.        For       For          Management

      Edwards, Keith A.J. MacPhail, T.W.

      Faithfull, A.P. Markin, G.A. Filmon,

      F.J. McKenna, C.L. Fong, J.S. Palmer,

      G.D. Giffin, E.R. Smith, W.A. Gobert,

      and D.A. Tuer as Directors

1.1   Elect Director Catherine M. Best        For       For          Management

1.2   Elect Director N. Murray Edwards        For       For          Management

1.3   Elect Director Timothy W. Faithfull     For       For          Management

1.4   Elect Director Gary A. Filmon           For       For          Management

1.5   Elect Director Christopher L. Fong      For       For          Management

1.6   Elect Director Gordon D. Giffin         For       For          Management

1.7   Elect Director Wilfred A. Gobert        For       For          Management

1.8   Elect Director Steve W. Laut            For       For          Management

1.9   Elect Director Keith A.J. MacPhail      For       For          Management

1.10  Elect Director Allan P. Markin          For       For          Management

1.11  Elect Director Frank J. McKenna         For       For          Management

1.12  Elect Director James S. Palmer          For       For          Management

1.13  Elect Director Eldon R. Smith           For       For          Management

1.14  Elect Director David A. Tuer            For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Richard L. Armitage      For       For          Management

2     Elect Director Richard H. Auchinleck    For       For          Management

3     Elect Director James E. Copeland, Jr.   For       For          Management

4     Elect Director Kenneth M. Duberstein    For       For          Management

5     Elect Director Ruth R. Harkin           For       For          Management

6     Elect Director Harold W. McGraw III     For       For          Management

7     Elect Director James J. Mulva           For       For          Management

8     Elect Director Robert A. Niblock        For       For          Management

9     Elect Director Harald J. Norvik         For       For          Management

10    Elect Director William K. Reilly        For       For          Management

11    Elect Director Victoria J. Tschinkel    For       For          Management

12    Elect Director Kathryn C. Turner        For       For          Management

13    Elect Director William E. Wade, Jr.     For       For          Management

14    Ratify Auditors                         For       For          Management

15    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

16    Advisory Vote on Say on Pay Frequency   None      One Year     Management

17    Approve Omnibus Stock Plan              For       For          Management

18    Amend EEO Policy to Prohibit            Against   Against      Shareholder

      Discrimination based on Gender Identity

19    Report on Political Contributions       Against   Against      Shareholder

20    Report on Lobbying Expenses             Against   Against      Shareholder

21    Report on Accident Risk Reduction       Against   Against      Shareholder

      Efforts

22    Adopt Policy to Address Coastal         Against   Against      Shareholder

      Louisiana Environmental Impacts

23    Adopt Quantitative GHG Goals for        Against   Against      Shareholder

      Products and Operations

24    Report on Financial Risks of Climate    Against   For          Shareholder

      Change

25    Report on Environmental Impact of Oil   Against   Against      Shareholder

      Sands Operations in Canada

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

DIEBOLD, INCORPORATED

Ticker:       DBD            Security ID:  253651103

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Patrick W. Allender      For       For          Management

1.2   Elect Director Bruce L. Byrnes          For       For          Management

1.3   Elect Director Mei-Wei Cheng            For       For          Management

1.4   Elect Director Phillip R. Cox           For       For          Management

1.5   Elect Director Richard L. Crandall      For       For          Management

1.6   Elect Director Gale S. Fitzgerald       For       For          Management

1.7   Elect Director Phillip B. Lassiter      For       For          Management

1.8   Elect Director John N. Lauer            For       For          Management

1.9   Elect Director Thomas W. Swidarski      For       For          Management

1.10  Elect Director Henry D.G. Wallace       For       For          Management

1.11  Elect Director Alan J. Weber            For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

E.ON AG

Ticker:       EOAN           Security ID:  D24914133

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.50 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members

6a    Elect Denise Kingsmill to the           For       For          Management

      Supervisory Board

6b    Elect Bard Mikkelsen to the Supervisory For       For          Management

      Board

6c    Elect Rene Obermann to the Supervisory  For       For          Management

      Board

7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management

      Auditors for Fiscal 2010

7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management

      Auditors for the Inspection of the

      Abbreviated Financial Statements for

      the First Half of Fiscal 2011

8     Approve Remuneration of Supervisory     For       For          Management

      Board

9a    Approve Affiliation Agreement with E.ON For       For          Management

      Beteiligungsverwaltungs GmbH

9b    Approve Affiliation Agreement with E.ON For       For          Management

      Energy Trading Holding GmbH

9c    Approve Affiliation Agreement with E.ON For       For          Management

      Finanzanlagen GmbH

9d    Approve Affiliation Agreement with E.ON For       For          Management

      Ruhrgas Holding GmbH

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

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105

Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director David A. Arledge         For       For          Management

1.2   Elect Director James J. Blanchard       For       For          Management

1.3   Elect Director J. Lorne Braithwaite     For       For          Management

1.4   Elect Director Patrick D. Daniel        For       For          Management

1.5   Elect Director J. Herb England          For       For          Management

1.6   Elect Director Charles W. Fischer       For       For          Management

1.7   Elect Director V. Maureen Kempston      For       For          Management

      Darkes

1.8   Elect Director David A. Leslie          For       For          Management

1.9   Elect Director George K. Petty          For       For          Management

1.10  Elect Director Charles E. Shultz        For       For          Management

1.11  Elect Director Dan C. Tutcher           For       For          Management

1.12  Elect Director Catherine L. Williams    For       For          Management

2     Ratify PricewaterhouseCoopers LLP as    For       For          Management

      Auditors

3     Approve Stock Split                     For       For          Management

4     Re-approve Stock Option Plan            For       For          Management

5     Approve Shareholder Rights Plan         For       Against      Management

6     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director George A. Alcorn         For       For          Management

2     Elect Director Charles R. Crisp         For       For          Management

3     Elect Director James C. Day             For       For          Management

4     Elect Director Mark G. Papa             For       For          Management

5     Elect Director H. Leighton Steward      For       For          Management

6     Elect Director Donald F. Textor         For       For          Management

7     Elect Director Frank G. Wisner          For       For          Management

8     Ratify Auditors                         For       For          Management

9     Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

11    Pro-Rata Vesting on Equity Plans        Against   For          Shareholder

12    Report on Political Contributions       Against   Against      Shareholder

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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director John A. Canning, Jr.     For       For          Management

2     Elect Director M. Walter D Alessio      For       For          Management

3     Elect Director Nicholas Debenedictis    For       For          Management

4     Elect Director Nelson A. Diaz           For       For          Management

5     Elect Director Sue L. Gin               For       For          Management

6     Elect Director Rosemarie B. Greco       For       For          Management

7     Elect Director Paul L. Joskow           For       For          Management

8     Elect Director Richard W. Mies          For       For          Management

9     Elect Director John M. Palms            For       For          Management

10    Elect Director William C. Richardson    For       For          Management

11    Elect Director Thomas J. Ridge          For       For          Management

12    Elect Director John W. Rogers, Jr.      For       For          Management

13    Elect Director John W. Rowe             For       For          Management

14    Elect Director Stephen D. Steinour      For       For          Management

15    Elect Director Don Thompson             For       For          Management

16    Ratify Auditors                         For       For          Management

17    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

18    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Paul T. Addison          For       For          Management

1.2   Elect Director Anthony J. Alexander     For       For          Management

1.3   Elect Director Michael J. Anderson      For       For          Management

1.4   Elect Director Carol A. Cartwright      For       For          Management

1.5   Elect Director William T. Cottle        For       For          Management

1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management

1.7   Elect DirectorJulia L. Johnson          For       For          Management

1.8   Elect DirectorTed J. Kleisner           For       For          Management

1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management

1.10  Elect Director Catherine A. Rein        For       For          Management

1.11  Elect Director George M. Smart          For       For          Management

1.12  Elect Director Wes M. Taylor            For       For          Management

1.13  Elect Director Jesse T. Williams, Sr.   For       For          Management

2     Ratify Auditors                         For       For          Management

3     Provide Right to Call Special Meeting   For       For          Management

4     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

6     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder

      and Risk Mitigation Efforts

7     Provide Right to Act by Written Consent Against   For          Shareholder

8     Require a Majority Vote for the         Against   Against      Shareholder

      Election of Directors

9     Report on Financial Risks of Coal       Against   Against      Shareholder

      Reliance

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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Operating

      and Financial Review; Receive

      Supervisory Board's and Auditor's

      Report; Receive CEO's Review

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.00 Per Share

9     Approve Discharge of Supervisory Board, For       For          Management

      Board of Directors, and President

10    Approve Remuneration of Members of      For       For          Management

      Supervisory Board

11    Fix Number of Supervisory Board Members For       For          Management

12    Elect Supervisory Board Members         For       For          Management

13    Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 66,000 for Chairman,

      EUR 49,200 for Vice Chairman, and EUR

      35,400 for Other  Directors; Approve

      Attendance Fees for Board and Committee

      Work

14    Fix Number of Directors at Seven        For       For          Management

15    Reelect Sari Baldauf (Chairman),        For       Against      Management

      Christian Ramm-Schmidt (Vice Chairman),

      Esko Aho, Ilona Ervasti-Vaintola, and

      Joshua Larson as Directors; Elect Minoo

      Akhtarzand and Heinz-Werner Binzel as

      New Directors

16    Approve Remuneration of Auditors        For       For          Management

17    Ratify Deloitte & Touche Ltd. as        For       For          Management

      Auditors

18    Dissolve Supervisory Board              None      For          Shareholder

19    Appoint a Nominating Committee          None      For          Shareholder

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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103

Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special

Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.40 per Share

4     Acknowledge Auditors' Special Report on For       For          Management

      Related-Party Transactions

5     Reelect Bernard Dufau as Director       For       For          Management

6     Elect Helle Kristoffersen as Director   For       For          Management

7     Elect Muriel Penicaud as Director       For       For          Management

8     Elect Jean Michel Severino as Director  For       For          Management

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 2 Billion

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1.5 Billion

12    Approve Issuance of up to 20 Percent of For       For          Management

      Issued Capital Per Year for a Private

      Placement, up to Aggregate Nominal

      Amount of EUR 1.5 Billion

13    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote under Items 10, 11 and 12 Above

14    Authorize Capital Increase of up to EUR For       For          Management

      1.5 Billion for Future Exchange Offers

15    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

16    Authorize Capital Increase of up to EUR For       For          Management

      35 Million to Holders of Orange SA

      Stock Options or Shares in Connection

      with France Telecom Liquidity Agreement

17    Authorize up to EUR 500,000 for         For       For          Management

      Issuance of Free Option-Based Liquidity

      Instruments Reserved for Holders of

      Orange SA Stock Options Benefiting from

      a Liquidity Agreement

18    Set Total Limit for Capital Increase to For       For          Management

      Result from All Issuance Requests under

      Items 10 to 17 at EUR 3.5 Billion

19    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to Aggregate

      Nominal Amount of EUR 7 Billion

20    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 2 Billion for Bonus Issue or

      Increase in Par Value

21    Approve Employee Stock Purchase Plan    For       Against      Management

22    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

23    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105

Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Pierre Lassonde          For       For          Management

1.2   Elect Director David Harquail           For       For          Management

1.3   Elect Director Derek W. Evans           For       For          Management

1.4   Elect Director Graham Farquharson       For       For          Management

1.5   Elect Director Louis Gignac             For       For          Management

1.6   Elect Director Randall Oliphant         For       For          Management

1.7   Elect Director David R. Peterson        For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105

Meeting Date: APR 18, 2011   Meeting Type: Annual

Record Date:  FEB 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mary B. Bullock          For       For          Management

1.2   Elect Director Jean Douville            For       For          Management

1.3   Elect Director Thomas C. Gallagher      For       For          Management

1.4   Elect Director George C. Guynn          For       For          Management

1.5   Elect Director John R. Holder           For       For          Management

1.6   Elect Director John D. Johns            For       For          Management

1.7   Elect Director Michael M.E. Johns       For       For          Management

1.8   Elect Director J. Hicks Lanier          For       For          Management

1.9   Elect Director Robert C. Loudermilk,    For       For          Management

      Jr.

1.10  Elect Director Wendy B. Needham         For       For          Management

1.11  Elect Director Jerry W. Nix             For       For          Management

1.12  Elect Director Gary W. Rollins          For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

4     Amend Omnibus Stock Plan                For       For          Management

5     Ratify Auditors                         For       For          Management

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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102

Meeting Date: FEB 02, 2011   Meeting Type: Annual

Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Ken Burnett as Director        For       For          Management

5     Re-elect Alison Cooper as Director      For       For          Management

6     Re-elect Robert Dyrbus as Director      For       For          Management

7     Re-elect Michael Herlihy as Director    For       For          Management

8     Re-elect Pierre Jungels as Director     For       For          Management

9     Re-elect Susan Murray as Director       For       For          Management

10    Re-elect Iain Napier as Director        For       For          Management

11    Re-elect Berge Setrakian as Director    For       For          Management

12    Re-elect Mark Williamson as Director    For       For          Management

13    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

14    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

15    Authorise EU Political Donations and    For       For          Management

      Expenditure

16    Extend the Grant of Options under the   For       For          Management

      French Appendix to the Imperial Tobacco

      Group International Sharesave Plan

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

21    Adopt New Articles of Association       For       For          Management

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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Charlene Barshefsky      For       For          Management

2     Elect Director Susan L. Decker          For       For          Management

3     Elect Director John J. Donahoe          For       For          Management

4     Elect Director Reed E. Hundt            For       For          Management

5     Elect Director Paul S. Otellini         For       For          Management

6     Elect Director James D. Plummer         For       For          Management

7     Elect Director David S. Pottruck        For       For          Management

8     Elect Director Jane E. Shaw             For       For          Management

9     Elect Director Frank D. Yeary           For       For          Management

10    Elect Director David B. Yoffie          For       For          Management

11    Ratify Auditors                         For       For          Management

12    Amend Omnibus Stock Plan                For       Against      Management

13    Amend Qualified Employee Stock Purchase For       For          Management

      Plan

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   None      One Year     Management

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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146

Meeting Date: APR 06, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

3     Approve Financial Statements            For       For          Management

4     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

5     Approve Dividends of EUR 0.80 Per Share For       For          Management

6     Approve Discharge of Management Board   For       For          Management

7     Approve Discharge of Supervisory Board  For       For          Management

8     Ratify PricewaterhouseCoopers           For       For          Management

      Accountants N.V. as Auditors

9     Approve Amendments to Remuneration      For       For          Management

      Policy for Management Board Members

10    Proposal to Amend the Remuneration of   For       For          Management

      the Supervisory Board

11    Opportunity to Make Recommendations     None      None         Management

12    Elect J.B.M. Streppel to Supervisory    For       For          Management

      Board

13    Elect M.Bischoff to Supervisory Board   For       For          Management

14    Elect C.M. Hooymans to Supervisory      For       For          Management

      Board

15    Composition of Supervisory Board        None      None         Management

16    Authorize Repurchase of Shares          For       For          Management

17    Approve Reduction in Share Capital by   For       For          Management

      Cancellation of Shares

18    Other Business and Close Meeting        None      None         Management

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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     President's Speech                      None      None         Management

2a    Approve Financial Statements and        For       For          Management

      Statutory Reports

2b    Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

2c    Approve Dividends of EUR 0.75 Per Share For       For          Management

2d    Approve Discharge of Management Board   For       For          Management

2e    Approve Discharge of Supervisory Board  For       For          Management

3a    Elect F.A.Van Houten to Management      For       For          Management

      Board as CEO

3b    Elect R.H. Wirahadiraksa to Management  For       For          Management

      Board

3c    Elect P.A.J. Nota to Management  Board  For       For          Management

4a    Reelect C.J.A. van Lede to Supervisory  For       For          Management

      Board

4b    Reelect J.M. Thompson to Supervisory    For       For          Management

      Board

4c    Reelect H. von Prondzynski to           For       For          Management

      Supervisory Board

4d    Elect J.P. Tai to Supervisory Board     For       For          Management

5     Ratify KPMG Accountants NV as Auditors  For       For          Management

6a    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger and

      Restricting/Excluding Preemptive Rights

6b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 6a

7     Authorize Repurchase of Shares          For       For          Management

8     Other Business                          None      None         Management

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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103

Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.35 per Share

4     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5     Reelect Gerard de La Martiniere as      For       For          Management

      Director

6     Reelect Cornelis van Lede as Director   For       For          Management

7     Elect Sian Herbert-Jones as Director    For       For          Management

8     Approve Transaction with Air Liquide    For       For          Management

      International, and Auditor's Special

      Report on This Transaction

9     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 800,000

10    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

11    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide France Industrie

12    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide Advanced Technologies

13    Approve Spin-Off Agreement with Cryopal For       For          Management

14    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide Engineering

15    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide Services

16    Authorize Board to Issue Free Warrants  For       Against      Management

      with Preemptive Rights During a Public

      Tender Offer or Share Exchange Offer

17    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 390 Million

18    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Under Item 17

19    Approve Employee Stock Purchase Plan    For       Against      Management

20    Approve Stock Purchase Plan Reserved    For       Against      Management

      for International Employees

21    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       For          Management

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 1.85 per Share

4.1.1 Reelect Paul Bulcke as Director         For       For          Management

4.1.2 Reelect Andreas Koopmann as Director    For       For          Management

4.1.3 Reelect Rolf Haenggi as Director        For       For          Management

4.1.4 Reelect Jean-Pierre Meyers as Director  For       Against      Management

4.1.5 Reelect Naina Lal Kidwai as Director    For       For          Management

4.1.6 Reelect Beat Hess as Director           For       For          Management

4.2   Elect Ann Veneman as Director           For       For          Management

4.3   Ratify KPMG AG as Auditors              For       For          Management

5     Approve CHF 16.5 Million Reduction in   For       For          Management

      Share Capital via Cancellation of 165

      Million Shares

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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150

Meeting Date: FEB 22, 2011   Meeting Type: Annual

Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 2.20 per Share

4     Approve Remuneration System             For       Against      Management

5a    Reelect Ann Fudge as Director           For       For          Management

5b    Reelect Pierre Landolt as Director      For       For          Management

5c    Reelect Ulrich Lehner as Director       For       For          Management

5d    Elect Enrico Vanni as Director          For       For          Management

6     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors

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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150

Meeting Date: APR 08, 2011   Meeting Type: Special

Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Approve Merger Agreement with Alcon     For       For          Management

      Inc.

1.2   Approve Creation of CHF 54 Million Pool For       For          Management

      of Authorized Capital in Connection

      with Merger Agreement with Alcon Inc.

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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 2600

2     Amend Articles To Amend Business Lines  For       For          Management

3.1   Elect Director Shindo, Tsutomu          For       For          Management

3.2   Elect Director Kagawa, Wataru           For       For          Management

3.3   Elect Director Yoshizawa, Kazuhiro      For       For          Management

4.1   Appoint Statutory Auditor Hoshizawa,    For       For          Management

      Shuro

4.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management

      Kyoichi

4.3   Appoint Statutory Auditor Morosawa,     For       For          Management

      Haruo

4.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management

      Eiko

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

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Re-elect David Arculus as Director      For       For          Management

4     Re-elect Patrick Cescau as Director     For       For          Management

5     Re-elect Will Ethridge as Director      For       For          Management

6     Re-elect Rona Fairhead as Director      For       For          Management

7     Re-elect Robin Freestone as Director    For       For          Management

8     Re-elect Susan Fuhrman as Director      For       For          Management

9     Re-elect Ken Hydon as Director          For       For          Management

10    Re-elect John Makinson as Director      For       For          Management

11    Re-elect Glen Moreno as Director        For       For          Management

12    Re-elect Marjorie Scardino as Director  For       For          Management

13    Elect Joshua Lewis as Director          For       For          Management

14    Approve Remuneration Report             For       For          Management

15    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

16    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

21    Renew Long-Term Incentive Plan          For       For          Management

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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director S.L. Brown               For       For          Management

2     Elect Director I.M. Cook                For       For          Management

3     Elect Director D. Dublon                For       For          Management

4     Elect Director V.J. Dzau                For       For          Management

5     Elect Director R.L. Hunt                For       For          Management

6     Elect Director A. Ibarguen              For       For          Management

7     Elect Director A.C. Martinez            For       For          Management

8     Elect Director I.K. Nooyi               For       For          Management

9     Elect Director S.P. Rockefeller         For       For          Management

10    Elect Director J.J. Schiro              For       For          Management

11    Elect Director L.G. Trotter             For       For          Management

12    Elect Director D. Vasella               For       For          Management

13    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

14    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

15    Ratify Auditors                         For       For          Management

16    Adopt Majority Voting for Uncontested   For       For          Management

      Election of Directors

17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder

      Special Meetings

18    Report on Political Contributions       Against   Against      Shareholder

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

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119

Meeting Date: JUN 08, 2011   Meeting Type: Annual

Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.37 per Share

3.1   Approve Discharge of Management Board   For       For          Management

      Member Wolfgang Pfoehler for Fiscal

      2010

3.2   Approve Discharge of Management Board   For       For          Management

      Member Gerald Meder for Fiscal 2010

3.3   Approve Discharge of Management Board   For       For          Management

      Member Andrea Aulkemeyer for Fiscal

      2010

3.4   Approve Discharge of Management Board   For       For          Management

      Member Volker Feldkamp for Fiscal 2010

3.5   Approve Discharge of Management Board   For       For          Management

      Member Erik Hamann for Fiscal 2010

3.6   Approve Discharge of Management Board   For       For          Management

      Member Wolfgang Kunz for Fiscal 2010

3.7   Approve Discharge of Management Board   For       For          Management

      Member Ralf Staehler for Fiscal 2010

3.8   Approve Discharge of Management Board   For       For          Management

      Member Irmgard Stippler for Fiscal 2010

3.9   Approve Discharge of Management Board   For       For          Management

      Member Christoph Straub for Fiscal 2010

4.1   Approve Discharge of Supervisory Board  For       For          Management

      Member Eugen Muench for Fiscal 2010

4.2   Approve Discharge of Supervisory Board  For       For          Management

      Member Joachim Lueddecke for Fiscal

      2010

4.3   Approve Discharge of Supervisory Board  For       For          Management

      Member Wolfgang Muendel for Fiscal 2010

4.4   Approve Discharge of Supervisory Board  For       For          Management

      Member Bernhard Aisch for Fiscal 2010

4.5   Approve Discharge of Supervisory Board  For       For          Management

      Member Gisela Ballauf for Fiscal 2010

4.6   Approve Discharge of Supervisory Board  For       For          Management

      Member Peter Berghoefer for Fiscal 2010

4.7   Approve Discharge of Supervisory Board  For       For          Management

      Member Bettina Boettcher for Fiscal

      2010

4.8   Approve Discharge of Supervisory Board  For       For          Management

      Member Sylvia Buehler for Fiscal 2010

4.9   Approve Discharge of Supervisory Board  For       For          Management

      Member Helmut Buehner for Fiscal 2010

4.10  Approve Discharge of Supervisory Board  For       For          Management

      Member Gerhard Ehninger for Fiscal 2010

4.11  Approve Discharge of Supervisory Board  For       For          Management

      Member Stefan Haertel for Fiscal 2010

4.12  Approve Discharge of Supervisory Board  For       For          Management

      Member Ursula Harres for Fiscal 2010

4.13  Approve Discharge of Supervisory Board  For       For          Management

      Member Caspar von Hauenschild for

      Fiscal 2010

4.14  Approve Discharge of Supervisory Board  For       For          Management

      Member Detlef Klimpe for Fiscal 2010

4.15  Approve Discharge of Supervisory Board  For       For          Management

      Member Heinz Korte for Fiscal 2010

4.16  Approve Discharge of Supervisory Board  For       For          Management

      Member Karl Lauterbach for Fiscal 2010

4.17  Approve Discharge of Supervisory Board  For       For          Management

      Member Michael Mendel for Fiscal 2010

4.18  Approve Discharge of Supervisory Board  For       For          Management

      Member Ruediger Merz for Fiscal 2010

4.19  Approve Discharge of Supervisory Board  For       For          Management

      Member Brigitte Mohn for Fiscal 2010

4.20  Approve Discharge of Supervisory Board  For       For          Management

      Member Annett Mueller for Fiscal 2010

4.21  Approve Discharge of Supervisory Board  For       For          Management

      Member Jens-Peter Neumann for Fiscal

      2010

4.22  Approve Discharge of Supervisory Board  For       For          Management

      Member Werner Prange for Fiscal 2010

4.23  Approve Discharge of Supervisory Board  For       For          Management

      Member Joachim Schaar for Fiscal 2010

4.24  Approve Discharge of Supervisory Board  For       For          Management

      Member Jan Schmitt for Fiscal 2010

4.25  Approve Discharge of Supervisory Board  For       For          Management

      Member Georg Schulze-Ziehaus for Fiscal

      2010

4.26  Approve Discharge of Supervisory Board  For       For          Management

      Member Rudolf Schwab for Fiscal 2010

4.27  Approve Discharge of Supervisory Board  For       For          Management

      Member Michael Wendl for Fiscal 2010

5     Approve Remuneration System for         For       Against      Management

      Management Board Members

6     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors for Fiscal 2011

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Alter Mandatory Retirement Policy for   For       For          Management

      Management Board Members

9     Alter Mandatory Retirement Policy for   For       For          Management

      Supervisory Board Members

10    Amend Articles Re: Requirements for     For       For          Management

      Participation in General Meeting

11.1  Approve Affiliation Agreement with      For       For          Management

      Subsidiary Klinik fuer Herzchirurgie

      Karlsruhe GmbH, Karlsruhe

11.2  Approve Affiliation Agreement with      For       For          Management

      Subsidiary Klinik Kipfenberg GmbH

      Neurochirurgische und Neurologische

      Fachklinik, Kipfenberg

11.3  Approve Affiliation Agreement with      For       For          Management

      Subsidiary Herzzentrum Leipzig GmbH,

      Leipzig

11.4  Approve Affiliation Agreement with      For       For          Management

      Subsidiary Klinikum Meiningen GmbH,

      Meiningen

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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Board's and

      Auditor's Report; Receive CEO's Review

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.15 Per Share

9     Approve Discharge of Board and          For       For          Management

      President

10    Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 160,000 for Chairman,

      EUR 100,000 for Vice Chairman, and EUR

      80,000 for Other Directors

11    Fix Number of Directors at Eight        For       For          Management

12    Reelect Anne Brunila, Eira              For       Against      Management

      Palin-Lehtinen, Jukka Pekkarinen,

      Christoffer Taxell, Veli-Matti Mattila,

      Matti Vuoria, and Bjorn Wahlroos

      (Chairman) as Directors; Elect Adine

      Axen as New Director

13    Approve Remuneration of Auditors        For       For          Management

14    Ratify Ernst & Young Oy as Auditors     For       For          Management

15    Authorize Repurchase of up to 50        For       For          Management

      Million Issued Class A Shares

16    Close Meeting                           None      None         Management

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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101

Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.5 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 1.5 Million

6     Ratify Appointment of Carole Piwnica as For       For          Management

      Director

7     Elect Suet Fern Lee as Director         For       For          Management

8     Reelect Thierry Desmarest as Director   For       Against      Management

9     Reelect Igor Landau as Director         For       For          Management

10    Reelect Gerard Van Kemmel as Director   For       For          Management

11    Reelect Serge Weinberg as Director      For       For          Management

12    Renew Appointment of                    For       For          Management

      PricewaterhouseCoopers Audit as Auditor

13    Appoint Yves Nicolas as Alternate       For       For          Management

      Auditor

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1.3 Billion

16    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 520 Million

17    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

18    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

19    Authorize Capitalization of Reserves of For       For          Management

      up to EUR 500 Million for Bonus Issue

      or Increase in Par Value

20    Approve Employee Stock Purchase Plan    For       Against      Management

21    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Stock Option Plan

22    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

23    Amend Article 11 of Bylaws Re: Board    For       For          Management

      Size

24    Amend Article 12 of Bylaws Re: Vice     For       For          Management

      Chairman Age Limit

25    Amend Article 19 of Bylaws to Comply    For       For          Management

      with New Legislation Re: Shareholder

      Rights

26    Change Company Name to Sanofi and Amend For       For          Management

      Article 2 of Bylaws Accordingly

27    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Hank Brown               For       For          Management

2     Elect Director Michael Chu              For       For          Management

3     Elect Director Lawrence R. Codey        For       For          Management

4     Elect Director Patrick Duff             For       For          Management

5     Elect Director T. J. Dermot Dunphy      For       For          Management

6     Elect Director William V. Hickey        For       For          Management

7     Elect Director Jacqueline B. Kosecoff   For       For          Management

8     Elect Director Kenneth P. Manning       For       For          Management

9     Elect Director William J. Marino        For       For          Management

10    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

12    Amend Omnibus Stock Plan                For       For          Management

13    Amend Outside Director Stock Awards in  For       For          Management

      Lieu of Cash

14    Ratify Auditors                         For       For          Management

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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103

Meeting Date: JUN 30, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.025 Per For       For          Management

      Share

3     Reelect Keith Tay Ah Kee as Director    For       For          Management

4     Reelect Low Teck Seng as Director       For       For          Management

5     Reelect Bill Chang York Chye as         For       For          Management

      Director

6     Reelect Tan Yam Pin as Director         For       For          Management

7     Approve Directors' Fees of SGD 1.3      For       For          Management

      Million for the Year Ended March 31,

      2011 (2010: SGD 900,690)

8     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

9     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

10    Approve Issuance of Shares and Grant of For       For          Management

      Options Pursuant to the Singapore Post

      Share Option Scheme

11    Other Business (Voting)                 For       Against      Management

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

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103

Meeting Date: JUN 30, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Mandate for Transactions with   For       For          Management

      Related Parties

2     Authorize Share Repurchase Program      For       For          Management

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

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108

Meeting Date: MAR 11, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Appropriation of Income and     For       For          Management

      Final Dividend of KRW 8,400  per Share

2     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

3     Amend Terms of Severance Payments to    For       For          Management

      Executives

4.1   Elect Two Inside Directors (Bundled)    For       For          Management

4.2   Reelect Three Outside Directors         For       For          Management

      (Bundled)

4.3   Reelect Two Members of Audit Committee  For       For          Management

      (Bundled)

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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Amend Regulations on General Meetings   For       For          Management

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

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director J.L. Coker               For       For          Management

1.2   Elect Director J.M. Micali              For       For          Management

1.3   Elect Director L.W. Newton              For       For          Management

1.4   Elect Director M.D. Oken                For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100

Meeting Date: JUN 09, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

3     Approve Amendments on the Procedures    For       For          Management

      for Lending Funds to Other Parties and

      Procedures for Endorsement and

      Guarantees

4     Approve Transfer of TSMC's Solar        For       For          Management

      Business and Solid State Lighting

      Business into Two New TSMC Wholly Owned

      Companies Respectively, and to Further

      Approve the "Solar Business Transfer

      Plan" and "Solid State Lighting

      Business Transfer Plan"

5.1   Approve By-Election of Gregory C. Chow  For       For          Management

      as Independent Director

5.2   Approve By-Election of Kok-Choo Chen as For       For          Management

      Independent Director

6     Transact Other Business                 None      None         Management

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

TELUS CORPORATION

Ticker:       T.A            Security ID:  87971M996

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management

1.2   Elect Director A. Charles Baillie       For       For          Management

1.3   Elect Director Micheline Bouchard       For       For          Management

1.4   Elect Director R. John Butler           For       For          Management

1.5   Elect Director Brian A. Canfield        For       For          Management

1.6   Elect Director Pierre Y. Ducros         For       For          Management

1.7   Elect Director Darren Entwistle         For       For          Management

1.8   Elect Director Ruston E.T. Goepel       For       For          Management

1.9   Elect Director John S. Lacey            For       For          Management

1.10  Elect Director William A. MacKinnon     For       For          Management

1.11  Elect Director Ronald P. Triffo         For       For          Management

1.12  Elect Director Donald Woodley           For       For          Management

2     Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William E. Bennett       For       For          Management

1.2   Elect Director Hugh J. Bolton           For       For          Management

1.3   Elect Director John L. Bragg            For       For          Management

1.4   Elect Director Amy W. Brinkley          For       For          Management

1.5   Elect Director W. Edmund Clark          For       For          Management

1.6   Elect Director Wendy K. Dobson          For       For          Management

1.7   Elect Director Henry H. Ketcham         For       For          Management

1.8   Elect Director Pierre H. Lessard        For       For          Management

1.9   Elect Director Brian M. Levitt          For       For          Management

1.10  Elect Director Harold H. MacKay         For       For          Management

1.11  Elect Director Irene R. Miller          For       For          Management

1.12  Elect Director Nadir H. Mohamed         For       For          Management

1.13  Elect Director Wilbur J. Prezzano       For       For          Management

1.14  Elect Director Helen K. Sinclair        For       For          Management

1.15  Elect Director Carole S. Taylor         For       For          Management

1.16  Elect Director John M. Thompson         For       For          Management

2     Ratify Ernst & Young LLP as Auditors    For       For          Management

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4     Proposal for the Board to Adopt a       Against   Against      Shareholder

      Parity Representation Policy

5     Disclose Equity Ratio Between Total     Against   Against      Shareholder

      Compensation of CEO, the Five NEOs and

      Total Average Compensation of Employees

6     Proposal For Abolition of Subsidiaries  Against   Against      Shareholder

      and Branches in Tax Havens

7     Establish Director Stock Ownership      Against   Against      Shareholder

      Requirement

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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director K. E. Benson             For       For          Management

1.2   Elect Director D. H. Burney             For       For          Management

1.3   Elect Director W. K. Dobson             For       For          Management

1.4   Elect Director E. L. Draper             For       For          Management

1.5   Elect Director P. Gauthier              For       For          Management

1.6   Elect Director R. K. Girling            For       For          Management

1.7   Elect Director S. B. Jackson            For       For          Management

1.8   Elect Director P. L. Joskow             For       For          Management

1.9   Elect Director J. A. MacNaughton        For       For          Management

1.10  Elect Director D. P. O'Brien            For       For          Management

1.11  Elect Director W. T. Stephens           For       For          Management

1.12  Elect Director D. M. G. Stewart         For       For          Management

2     Approve KPMG LLP as Auditors and        For       For          Management

      Authorize Board to Fix Their

      Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       Against      Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Omission of Dividends

4     Approve Re-allocation of Free Reserves  For       For          Management

      to Legal Reserves from Capital

      Contribution

5     Approve Reduction in Share Capital and  For       For          Management

      Repayment of $3.11 per Share

6     Approve Release and Re-allocation of    For       For          Management

      Legal Reserves, Reserve from Capital

      Contribution, to Dividend Reserve From

      Capital Contributions

7     Approve Creation of CHF 67 Million Pool For       Against      Management

      of Capital without Preemptive Rights

8     Approve Decrease in Size of Board       For       For          Management

9a    Reelect Jagjeet S. Bindra as Director   For       For          Management

9b    Reelect Steve Lucas as Director         For       For          Management

9c    Reelect Tan Ek Kia as Director          For       For          Management

9d    Reelect Martin B. McNamara as Director  For       For          Management

9e    Reelect Ian C. Strachan as Director     For       For          Management

10    Appointment Of Ernst & Young LLP as     For       For          Management

      Independent Registered Public

      Accounting Firm for Fiscal Year 2010

11    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Management Board      None      None         Management

      (Non-Voting)

2     Approve Financial Statements and        For       For          Management

      Allocation of Income

3     Approve Discharge of Executive Board    For       For          Management

      Members

4     Approve Discharge of Non-Executive      For       For          Management

      Board Members

5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management

      of Directors

6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management

      Directors

7     Reelect L.O. Fresco to Board of         For       For          Management

      Directors

8     Reelect A.M. Fudge to Board of          For       For          Management

      Directors

9     Reelect C.E. Golden to Board of         For       For          Management

      Directors

10    Reelect B.E. Grote to Board of          For       For          Management

      Directors

11    Reelect H. Nyasulu to Board of          For       For          Management

      Directors

12    Reelect M. Rifkind to Board of          For       For          Management

      Directors

13    Reelect K.J. Storm to Board of          For       For          Management

      Directors

14    Reelect M. Treschow to Board of         For       For          Management

      Directors

15    Reelect P.S. Walsh to Board of          For       For          Management

      Directors

16    Elect S. Bharti Mittal to Board of      For       For          Management

      Directors

17    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

18    Approve Authorization to Cancel         For       For          Management

      Ordinary Shares

19    Grant Board Authority to Issue Shares   For       For          Management

      Up To10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger and

      Restricting/Excluding Preemptive Rights

20    Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

21    Allow Questions and Close Meeting       None      None         Management

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

VF CORPORATION

Ticker:       VFC            Security ID:  918204108

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Juan Ernesto de Bedout   For       For          Management

1.2   Elect Director Ursula O. Fairbairn      For       For          Management

1.3   Elect Director Eric C Wiseman           For       For          Management

2     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management

4     Adopt Majority Voting for Uncontested   For       For          Management

      Election of Directors

5     Ratify Auditors                         For       For          Management

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

VIVENDI

Ticker:       VIV            Security ID:  F97982106

Meeting Date: APR 21, 2011   Meeting Type: Annual/Special

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

4     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.40 per Share

5     Reelect Jean Yves Charlier as           For       For          Management

      Supervisory Board Member

6     Reelect Henri Lachmann as Supervisory   For       Against      Management

      Board Member

7     Reelect Pierre Rodocanachi as           For       For          Management

      Supervisory Board Member

8     Appoint KPMG SA as Auditor              For       For          Management

9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management

      Auditor

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

12    Authorize up to 1 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

      (New Shares)

13    Authorize up to 1 Percent of Issued     For       For          Management

      Capital for Use in Restricted Stock

      Plan

14    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1.5 Billion

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1 Billion

16    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Under Items 14 and 15

17    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

18    Approve Employee Stock Purchase Plan    For       Against      Management

19    Approve Stock Purchase Plan Reserved    For       Against      Management

      for Employees of International

      Subsidiaries

20    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 1 Billion for Bonus Issue or

      Increase in Par Value

21    Add Article 10.6 to Bylaws Re: Censors  For       For          Management

22    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135

Meeting Date: JUL 27, 2010   Meeting Type: Annual

Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Re-elect Sir John Bond as Director      For       For          Management

3     Re-elect John Buchanan as Director      For       For          Management

4     Re-elect Vittorio Colao as Director     For       For          Management

5     Re-elect Michel Combes as Director      For       For          Management

6     Re-elect Andy Halford as Director       For       For          Management

7     Re-elect Stephen Pusey as Director      For       For          Management

8     Re-elect Alan Jebson as Director        For       For          Management

9     Re-elect Samuel Jonah as Director       For       For          Management

10    Re-elect Nick Land as Director          For       For          Management

11    Re-elect Anne Lauvergeon as Director    For       For          Management

12    Re-elect Luc Vandevelde as Director     For       For          Management

13    Re-elect Anthony Watson as Director     For       For          Management

14    Re-elect Philip Yea as Director         For       For          Management

15    Approve Final Dividend                  For       For          Management

16    Approve Remuneration Report             For       For          Management

17    Reappoint Deloitte LLP as Auditors      For       For          Management

18    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Adopt New Articles of Association       For       For          Management

23    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

24    Approve Share Incentive Plan            For       For          Management

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

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105

Meeting Date: JAN 24, 2011   Meeting Type: Annual

Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009/2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.70 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2009/2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009/2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2010/2011

6a    Reelect Alexander Dibelius to the       For       For          Management

      Supervisory Board

6b    Elect Hans-Ulrich Holdenried to the     For       For          Management

      Supervisory Board

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Shares

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

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2a    Receive Report of Management Board      None      None         Management

2b    Receive Report of Supervisory Board     None      None         Management

3a    Adopt Financial Statements              For       For          Management

3b    Approve Dividends of EUR 0.67 Per Share For       For          Management

4a    Approve Discharge of Management Board   For       For          Management

4b    Approve Discharge of Supervisory Board  For       For          Management

5     Reelect B.F.J. Angelici to Supervisory  For       For          Management

      Board

6     Reelect J.J. Lynch to Executive Board   For       For          Management

7     Approve Remuneration of Supervisory     For       For          Management

      Board

8     Approve Amended Long-Term Incentive     For       For          Management

      Plan with Additional Performance

      Criterion

9a    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger

9b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 9a

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Other Business                          None      None         Management

12    Close Meeting                           None      None         Management

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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

2(a)  Elect Michael Chaney as a Director      For       For          Management

2(b)  Elect David Ian McEvoy as a Director    For       For          Management

3     Approve the Remuneration Report         For       For          Management

4     Approve the Amendments to the Company's For       For          Management

      Constitution

5     Approve the Amendment to the Company's  Against   Against      Shareholder

      Constitution Proposed by the Climate

      Advocacy Shareholder Group

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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108

Meeting Date: NOV 24, 2010   Meeting Type: Special

Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Further Deferral of Awards  For       For          Management

      due to Sir Martin Sorrell under the WPP

      Group plc 2004 Leadership Equity

      Acquisition Plan (2004 LEAP) Being the

      Award Granted in 2004 and the UK Part

      of the Award Granted in 2005

2     Approve the Deferral at the Election of For       For          Management

      Sir Martin Sorrell, Subject to Certain

      Conditions, of the US Part of the Award

      Due to Him under the 2004 LEAP Granted

      in 2005

3     Approve the Deferral of the UK Part of  For       For          Management

      the Award due to Sir Martin Sorrell

      under the 2004 LEAP Granted in 2006

4     Approve the Deferral at the Joint       For       For          Management

      Election of WPP plc and Sir Martin

      Sorrell of the Awards due to Him under

      the 2004 LEAP Granted in 2007 and 2008

5     Approve the Deferral at the Joint       For       For          Management

      Election of WPP plc and Sir Martin

      Sorrell of the Awards due to Him under

      the WPP plc Leadership Equity

      Acquisition Plan III Granted in 2009

6     Approve the Further Deferral of the     For       For          Management

      Awards due to Sir Martin Sorrell under

      the Deferred Stock Units Awards

      Agreements

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

AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100

Meeting Date: MAY 09, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management

      of Meeting, Authorize Presiding Council

      to Sign Minutes of Meeting

2     Accept Financial Statements, Statutory  For       Did Not Vote Management

      Reports and Income Allocation

3     Approve Discharge of Board and Auditors For       Did Not Vote Management

4     Elect Board of Directors and Internal   For       Did Not Vote Management

      Auditors, Approve Their Remuneration,

      and Provide Routine Authorizations to

      Board Members

5     Ratify External Auditors                For       Did Not Vote Management

6     Receive Information on Charitable       None      None         Management

      Donations and Related Party

      Transactions

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606

Meeting Date: SEP 09, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Listing of Company Shares in    For       Did Not Vote Management

      Novo Mercado Segment of BM&FBovespa

2     Approve Conversion of Preferred Shares  For       Did Not Vote Management

      into Common Shares

3     Approve 5:1 Reverse Stock Split         For       Did Not Vote Management

4     Approve Elimination of Stock Units,     For       Did Not Vote Management

      Pending Approval of Preceding Items

5     Amend Articles to Reflect Changes       For       Did Not Vote Management

      Proposed in Preceding Items

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606

Meeting Date: SEP 09, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Conversion of Preferred Shares  For       For          Management

      into Common Shares, As Result of

      Listing of Company Shares in Novo

      Mercado Segment of BM&FBovespa

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       Against      Management

      Dividends

3     Elect Directors                         For       Against      Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors for

      Fiscal 2011

5     Elect Fiscal Council Members            For       For          Management

6     Approve Remuneration of Fiscal Council  For       For          Management

      Members

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242

Meeting Date: MAY 05, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Remuneration of Executive        For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members for Fiscal Year

      2010

2     Amend Article 32                        For       Against      Management

3     Designate Newspapers to Publish Company For       For          Management

      Announcements

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

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

Ticker:       AMXL           Security ID:  02364W105

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors for Class L Shares      For       Against      Management

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

ANVIL MINING LIMITED

Ticker:       AVM            Security ID:  03734N106

Meeting Date: JUN 14, 2011   Meeting Type: Annual/Special

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director John W. Sabine           For       For          Management

1.2   Elect Director Darryll J. Castle        For       For          Management

1.3   Elect Director Thomas C.Dawson          For       For          Management

1.4   Elect Director Patrick C. Evans         For       For          Management

1.5   Elect Director Jeremy C. Weir           For       For          Management

1.6   Elect Director Jesus Fernandez          For       For          Management

1.7   Elect Director M. Deon Garbers          For       For          Management

2     Approve PricewaterhouseCoopers          For       For          Management

      Australia as Auditors and Authorize

      Board to Fix Their Remuneration

3     Approve Executive and Senior Staff      For       For          Management

      Share Incentive Scheme

4     Approve Share Incentive Plan            For       Against      Management

5     Amend Share Incentive Plan              For       Against      Management

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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147

Meeting Date: JUL 29, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend of INR 0.75 Per Share  For       For          Management

3     Reappoint M.J. Hankinson as Director    For       Against      Management

4     Reappoint S. Narayan as Director        For       Against      Management

5     Reappoint N.N. Kampani as Director      For       Against      Management

6     Approve Deloitte Haskins & Sells as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147

Meeting Date: JAN 03, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Increase in Borrowing Powers to For       Against      Management

      INR 35 Billion

2     Approve Pledging of Assets for Debt     For       Against      Management

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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Reappoint R.B.L. Vaish as Director      For       For          Management

3     Reappoint K.N. Prithviraj as Director   For       For          Management

4     Approve Dividend of INR 14.00 Per Share For       For          Management

5     Approve Deloitte Haskins & Sells as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

6     Appoint S.K. Chakrabarti as Director    For       For          Management

7     Approve Appointment and Remuneration of For       For          Management

      S.K. Chakrabarti as Deputy Managing

      Director

8     Appoint S.K. Roongta as Director        For       For          Management

9     Appoint P.R. Menon as Director          For       For          Management

10    Appoint R.N Bhattacharyya as Director   For       For          Management

11    Approve Retirement of J.R. Varma as     For       For          Management

      Director

12    Approve Revision in Remuneration of S.  For       For          Management

      Sharma, Managing Director and CEO

13    Approve Revision in Remuneration of A.  For       For          Management

      Kishore, Chairman

14    Approve Increase in Borrowing Powers to For       Against      Management

      INR 1 Trillion

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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117

Meeting Date: MAR 10, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends

3     Elect Directors 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

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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112

Meeting Date: MAY 31, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquisition of EuroBank         For       For          Management

2     Ratify Contract to Acquire 100 Percent  For       For          Management

      of Shares of EuroBank and Appoint

      Independent Firm to Appraise Proposed

      Acquisition

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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247

Meeting Date: MAR 04, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors                         For       Against      Management

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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2.1   Approve Allocation of Income and        For       For          Management

      Dividends

2.2   Approve Interest on Capital Stock       For       For          Management

      Payments

2.3   Approve Dividends                       For       For          Management

2.4   Approve Extraordinary Dividends         For       For          Management

3     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

4     Elect Directors                         For       For          Management

5     Elect Fiscal Council                    For       For          Management

6     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160

Meeting Date: JAN 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Board Chairman                    For       Did Not Vote Management

2     Elect Board Vice-Chairman               For       Did Not Vote Management

3     Confirm Board Composition               For       Did Not Vote Management

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Audit Committee Members

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160

Meeting Date: APR 26, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Alter Dividend Payment Date             For       For          Management

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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final and Special Dividends     For       For          Management

3     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

4a1   Reelect Hu Xiaoling as Non-Executive    For       For          Management

      Director

4a2   Reelect Chan Yu Ling, Abraham as        For       For          Management

      Independent Non-Executive Director

4a3   Reelect Xue Qiuzhi as Independent       For       For          Management

      Non-Executive Director

4b    Elect Sheng Fang as Executive Director  For       For          Management

4c    Authorize Board to Fix Remuneration of  For       For          Management

      Directors

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

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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L117

Meeting Date: SEP 17, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend of INR 12.30 Per For       For          Management

      Share

3     Reappoint S. Ravi as Director           For       For          Management

4     Reappoint A.K. Basu as Director         For       For          Management

5     Reappoint M.A. Pathan as Director       For       For          Management

6     Authorize Board to Fix Remuneration of  For       For          Management

      Auditors

7     Appoint A. Saraya as Director           For       For          Management

8     Appoint V.K. Jairath as Director        For       For          Management

9     Appoint O.P. Bhutani as Director        For       For          Management

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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       532454         Security ID:  ADPV13369

Meeting Date: SEP 01, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend of INR 1.00 Per Share  For       For          Management

3     Reappoint P.C. Prasad as Director       For       For          Management

4     Reappoint C.S. Koong as Director        For       For          Management

5     Reappoint Rajan Bharti Mittal as        For       For          Management

      Director

6     Reappoint Rakesh Bharti Mittal as       For       For          Management

      Director

7     Approve S.R. Batliboi & Associates as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

8     Approve Appointment and Remuneration of For       For          Management

      S. Mittal, Relative of a Director, as

      an Employee with Bharti Airtel

      International (Netherlands) B.V.,

      Netherlands, a Wholly-Owned Subsidiary

      of Bharti Airtel Ltd.

9     Approve Commission Remuneration of      For       For          Management

      Non-Executive Directors

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

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for the Financial

      Year Ended Dec. 31, 2010

2     Elect Thillainathan a/l Ramasamy as     For       For          Management

      Director

3     Elect Izham bin Yusoff as Director      For       For          Management

4     Elect Wong Puan Wah @ Wong Sulong as    For       For          Management

      Director

5     Elect Cheah Tek Kuang as Director       For       For          Management

6     Elect Tajuddin bin Atan as Director     For       For          Management

7     Approve Final Dividend of MYR 0.105 Per For       For          Management

      Share for the Financial Year Ended Dec.

      31, 2010

8     Approve Remuneration of Directors for   For       For          Management

      the Financial Year Ended Dec. 31, 2010

9     Approve Ernst & Young as Auditors and   For       For          Management

      Authorize Board to Fix Their

      Remuneration

10    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights in Any Amount Up to

      10 Percent of Issued Share Capital

11    Elect Mohamed Dzaiddin bin Haji         For       For          Management

      Abdullah as Director

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

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102

Meeting Date: APR 14, 2011   Meeting Type: Special

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Clause 5 of the Memorandum of     For       For          Management

      Association Re: Superannuation Funds

      and Other Pension Funds

1     Approve Establishment of a Share Grant  For       Against      Management

      Plan (Proposed SGP)

2     Approve Grant of up to 2.8 Million New  For       Against      Management

      Ordinary Shares to Tajuddin bin Atan,

      CEO, Under the Proposed SGP

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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

3     Approve Capital Increase and Issuance   For       For          Management

      of New Shares or Domestic and Foreign

      Convertible Corporate Bonds to Raise

      Working Capital

4.1   Elect Lin, Chen-Mei with ID Number      For       For          Management

      E220069904 as Supervisor

4.2   Elect Chen, Jiunn-Rong with ID Number   For       For          Management

      D120885450 as Supervisor

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

CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD.

Ticker:       000157         Security ID:  Y1293Y110

Meeting Date: JUN 03, 2011   Meeting Type: Annual

Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Directors' Report          For       For          Management

2     Approve 2010 Supervisors' Report        For       For          Management

3.1   Approve 2010 Audited Financial Report   For       For          Management

      Prepared under PRC Generally Accepted

      Accounting Principles

3.2   Approve 2010 Audited Financial Report   For       For          Management

      Prepared under International Financial

      Reporting Standards

4     Approve 2010 Financial Statements       For       For          Management

5     Approve 2011 Financial Budget Report    For       For          Management

6     Approve 2010 Annual Report and Annual   For       For          Management

      Report Summary of A Shares

7     Approve 2010 Annual Report of H Shares  For       For          Management

8.1   Approve to Appoint Vocation             For       For          Management

      International Certified Public

      Accountants as the Domestic Auditor for

      the Year Ending 31 December 2011

8.2   Approve and Ratify the Appointment of   For       For          Management

      KPMG as the International Auditor for

      The Year Ended 31 December 2010

8.3   Approve to Appoint KPMG as the          For       For          Management

      International Auditor for The Year

      Ending 31 December 2011

8.4   Authorize the Audit Committee of the    For       For          Management

      Board of Directors to Determine the

      Principles of Fixing the Remunerations

      of the PRC and International Auditors

      and Authorize the Management to

      Determine Their Actual Remunerations

      Based on the Agreed Principles

9     Authorize Zoomlion Finance and Leasing  For       For          Management

      (China) Co., Ltd. to Apply for Finance

      with Maximum Limit of CNY8 Billion

      Relating to Finance Leasing Business

10    Authorize Zoomlion Finance and Leasing  For       For          Management

      (Beijing) Co., Ltd. to Apply for

      Finance with Maximum Limit of CNY12

      Billion Relating to Finance Leasing

      Business

11    Approve the Company to Apply for Credit For       For          Management

      Facilities and Financing within CNY100

      Billion from Relevant Banks

12    Approve Provision of Guarantee with     For       For          Management

      Maximum Limit of CNY1.05 Billion for

      the Loan of Zoomlion International

      Trading (H.K.) Co., Ltd.

13    Approve Adoption of Rules and           For       For          Management

      Procedures Regarding Shareholder's

      Meeting

14    Approve Adoption of Rules and           For       For          Management

      Procedures Regarding Board of

      Directors' Meeting

15    Approve Adoption of Rules and           For       For          Management

      Procedures Regarding Supervisory

      Committee Meeting

16    Approve Adoption of the Management      For       For          Management

      Measures on Connected Transactions of H

      Shares

17    Approve Adoption of the Guidelines on   For       For          Management

      Related Party Transactions

18.1  Approve Change of Company name from     For       For          Management

      Changsha Zoomlion Heavy Industry

      Science and Technology Development Co.,

      Ltd. to Zoomlion Heavy Industry Science

      and Technology Co., Ltd.

18.2  Approve the Corresponding Amendments to For       For          Management

      the Articles of Association as a Result

      of the Proposed Change of Company Name

19.1  Approve to Declare and Distribute Final For       For          Management

      Dividend of CNY0.26 Per Share

      (Inclusive of Tax) Based on the Total

      Share Capital at 28 March 2011, the

      Aggregate Amount of which is

      Approximately CNY1,541 Million

19.2  Approve Capitalization of Capital       For       For          Management

      Reserves

19.3  Authorize the Chairman Dr. Zhan Chunxin For       For          Management

      and His Authorized Representative to

      Make Relevant Amendments to the

      Articles of Association when Necessary

      and Required

20    Approve the Grant of General Mandate to For       Against      Management

      the Board of Directors for Issuance of

      New Shares

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

CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD.

Ticker:       000157         Security ID:  Y1293Y110

Meeting Date: JUN 03, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Approve to Declare and Distribute Final For       For          Management

      Dividend of CNY0.26 Per Share

      (Inclusive of Tax) Based on the Total

      Share Capital at 28 March 2011, the

      Aggregate Amount of which is

      Approximately CNY1,541 Million

1.2   Approve Capitalization of Capital       For       For          Management

      Reserves

1.3   Authorize the Chairman Dr. Zhan Chunxin For       For          Management

      and His Authorized Representative to

      Make Relevant Amendments to the

      Articles of Association when Necessary

      and Required

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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101

Meeting Date: JUN 09, 2011   Meeting Type: Annual

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Report of Board of Directors    For       For          Management

2     Approve Report of Board of Supervisors  For       For          Management

3     Approve Final Financial Accounts        For       For          Management

4     Approve Fixed Assets Investment Budget  For       For          Management

      for the Year 2011

5     Approve Profit Distribution Plan for    For       For          Management

      2010

6     Appoint Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

7     Elect Dong Shi as Non-Executive         For       For          Management

      Director

8     Approve Purchase of Head Office         For       For          Management

      Business Processing Centre

9     Approve 2010 Final Emolument            None      For          Shareholder

      Distribution Plan for Directors and

      Supervisors

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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106

Meeting Date: JUN 03, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Report of the Board of          For       For          Management

      Directors

2     Approve Report of Supervisory Committee For       For          Management

3     Accept Financial Statements and         For       For          Management

      Auditors' Report

4     Approve Profit Distribution and Cash    For       For          Management

      Dividend Distribution Plan

5     Approve Remuneration of Directors and   For       For          Management

      Supervisors

6     Approve  PricewaterhouseCoopers Zhong   For       For          Management

      Tian Certified Public Accountants Ltd.

      Co. as PRC Auditors and

      PricewaterhouseCoopers as International

      Auditors and Authorize Board to Fix

      Their Remuneration

7     Approve Continued Donations to the      For       For          Management

      China Life Charity Fund

8     Amend Articles of Association           For       Against      Management

9     Elect Yuan Li as Executive Director     For       For          Shareholder

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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100

Meeting Date: DEC 30, 2010   Meeting Type: Special

Record Date:  NOV 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Appoint Baker Tilly Hong Kong Limited   For       For          Management

      as Auditors and Authorize Board to Fix

      Their Remuneration

2     Amend Articles of Association Re:       For       For          Management

      Business Scope of the Company

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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100

Meeting Date: JUN 03, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Report of Board of Directors    For       For          Management

2     Approve Report of Supervisory Committee For       For          Management

3     Approve Report of Auditors and Audited  For       For          Management

      Financial Statements

4     Approve Profit Distribution Plan and    For       For          Management

      Distribution of Final Dividend

5     Authorize Board to Deal with Matters in For       For          Management

      Relation to the Distribution of Interim

      Dividend for the Year 2011

6     Reappoint Vocation International        For       For          Management

      Certified Public Accountants Co., Ltd.

      as PRC Auditors and Baker Tilly Hong

      Kong Limited as International Auditors

      and Authorize Board to Fix Their

      Remuneration

7     Approve Bonus Issue on the Basis of Ten For       For          Management

      Bonus Shares for Every Ten Existing

      Shares Held

8     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

9     Approve Issuance of Debt Financing      For       Against      Management

      Instruments in Aggregate Amount Not

      Exceeding 40 Percent of Total Audited

      Net Assets

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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100

Meeting Date: JUN 03, 2011   Meeting Type: Special

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Bonus Issue on the Basis of Ten For       For          Management

      Bonus Shares for Every Ten Shares Held

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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113

Meeting Date: FEB 25, 2011   Meeting Type: Special

Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Equity Purchase Agreements,     For       Against      Management

      Assets Purchase Agreement, and

      Financial Services Agreement with

      Proposed Annual Caps

2     Amend Articles of Association of the    For       For          Management

      Company

3     Approve Rules of Procedures Re: General For       For          Management

      Meetings

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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113

Meeting Date: MAY 27, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Report of Board of Directors    For       For          Management

2     Approve Report of Supervisors           For       For          Management

3     Approve the Audited Financial           For       For          Management

      Statements

4     Approve Profit Distribution Plan and    For       For          Management

      Final Dividend of RMB 0.75 Per Share

      for the Year Ended Dec. 31, 2010

5     Approve Remuneration of Directors and   For       For          Management

      Supervisors

6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management

      and International Auditors,

      Respectively, as Auditors and Authorize

      Board to Fix Their Remuneration

7     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

8     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113

Meeting Date: MAY 27, 2011   Meeting Type: Special

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

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

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102

Meeting Date: DEC 29, 2010   Meeting Type: Special

Record Date:  NOV 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Services Agreement    For       Against      Management

      Between Southern Airlines Group Finance

      Company Ltd. and the Company

2a    Reelect Si Xian Min as Director         None      For          Shareholder

2b    Reelect Li Wen Xin as Director          None      For          Shareholder

2c    Reelect Wang Quan Hua as Director       None      For          Shareholder

2d    Reelect Tan Wan Geng as Director        None      For          Shareholder

2e    Reelect Zhang Zi Fang as Director       None      For          Shareholder

2f    Reelect Xu Jie Bo as Director           None      For          Shareholder

2g    Reelect Chen Zhen You as Director       None      For          Shareholder

2h    Reelect Gong Hua Zhang as Director      None      For          Shareholder

2i    Reelect Lam Kwong Yu                    None      For          Shareholder

2j    Elect Wei Jin Cai as Director           None      For          Shareholder

2k    Elect Ning Xiang Dong as Director       None      For          Shareholder

3a    Elect Pan Fu as Supervisor              None      For          Shareholder

3b    Reelect Li Jia Shi as Supervisor        None      For          Shareholder

3c    Reelect Zhang Wei as Supervisor         None      For          Shareholder

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

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102

Meeting Date: MAY 31, 2011   Meeting Type: Annual

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Report of the Directors         For       For          Management

2     Approve Report of the Supervisory       For       For          Management

      Committee

3     Approve Audited Consolidated Financial  For       For          Management

      Statements

4     Approve Profit Distribution Proposal    For       For          Management

5     Appoint KPMG as International Auditors  For       For          Management

      and KPMG Huazhen as the PRC Auditors

      and Authorize Board to Fix Their

      Remuneration

6     Approve Acquisition of 6 Airbus A330    For       For          Management

      Aircraft and 30 A320 Series Aircraft

      from Airbus SNC

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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117

Meeting Date: NOV 24, 2010   Meeting Type: Special

Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Non-Exempt Continuing Connected For       For          Management

      Transactions

2     Approve Proposed Caps for Each Category For       For          Management

      of Non-Exempt Continuing Connected

      Transactions

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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117

Meeting Date: MAY 27, 2011   Meeting Type: Annual

Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Accept Financial Statements and         For       For          Management

      Statutory Reports

1b    Declare Final Dividend                  For       For          Management

1c1   Reelect Wang Yilin as Non-Executive     For       For          Management

      Director

1c2   Reelect Li Fanrong as Executive         For       For          Management

      Director

1c3   Reelect Lawrence J. Lau as Independent  For       For          Management

      Non-Executive Director

1c4   Reelect Wang Tao as Independent         For       For          Management

      Non-Executive Director

1c5   Authorize Board to Fix Remuneration of  For       For          Management

      Directors

1d    Reappoint Auditors and Authorize Board  For       For          Management

      to Fix Their Remuneration

2a    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

2b    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

2c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122

Meeting Date: JUN 16, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors and Chair               For       For          Management

4     Elect Fiscal Council                    For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  30050A202

Meeting Date: MAY 16, 2011   Meeting Type: Annual

Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Approve Auditor's and Board's Reports   For       Did Not Vote Management

      on Financial Statements for FY 2010

1.2   Accept Financial Statements for FY 2010 For       Did Not Vote Management

1.3   Approve Allocation of Income and        For       Did Not Vote Management

      Dividends

2.1   Approve Auditor's and Board's Reports   For       Did Not Vote Management

      on Consolidated Financial Statements

      for FY 2010

2.2   Accept Consolidated Financial           For       Did Not Vote Management

      Statements for FY 2010

3     Approve Discharge of Directors and      For       Did Not Vote Management

      Auditors for FY 2010

4.1.1 Re-elect Alexander Abramov as Director  For       Did Not Vote Management

4.1.2 Re-elect Otari Arshba as Director       For       Did Not Vote Management

4.1.3 Elect Duncan A.H. Baxter as New         For       Did Not Vote Management

      Director

4.1.4 Re-elect Alexander Frolov as Director   For       Did Not Vote Management

4.1.5 Re-elect Karl Gruber as Director        For       Did Not Vote Management

4.1.6 Re-elect Olga Pokrovskaya as Director   For       Did Not Vote Management

4.1.7 Re-elect Terry J. Robinson as Director  For       Did Not Vote Management

4.1.8 Re-elect Eugene Shvidler as Director    For       Did Not Vote Management

4.1.9 Re-elect Eugene Tenenbaum as Director   For       Did Not Vote Management

4.1.1 Accept Resignation of Gordon Toll as    For       Did Not Vote Management

      Director

4.1.b Appoint Alexandra Trunova as Internal   For       Did Not Vote Management

      Statutory Auditor

4.1.c Ratify Ernst & Young as Auditors        For       Did Not Vote Management

4.2   Approve Remuneration of Directors       For       Did Not Vote Management

4.3   Approve Remuneration of CEO             For       Did Not Vote Management

4.4   Authorize CEO to Sign Management        For       Did Not Vote Management

      Service Agreements with Independent

      Directors James Karl Gruber, Terry J.

      Robinson, and Duncan A.H. Baxter

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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158

Meeting Date: JUN 09, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 5 to Reflect Changes in   For       For          Management

      Capital

2.a   Approve General Corporate Governance    For       For          Management

      Guidelines

2.b   Amend Board Election Process            For       Against      Management

2.c   Formalize Advisory Committees           For       For          Management

2.d   Approve Voting Rights Cap               For       Against      Management

2.e   Approve Mandatory Bid Provision         For       For          Management

2.f   Update Functions of Executive Committee For       For          Management

2.g   Miscellaneous Amendments                For       For          Management

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207

Meeting Date: JUN 30, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report                   For       For          Management

2     Approve Financial Statements            For       For          Management

3     Approve Allocation of Income            For       For          Management

4     Approve Dividends of RUB 3.85 per Share For       For          Management

5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management

      Auditor

6     Amend Charter                           For       For          Management

7     Approve Remuneration of Directors       For       Against      Management

8     Approve Remuneration of Members of      For       For          Management

      Audit Commission

9.1   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Loan Agreements

9.2   Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Loan

      Agreements

9.3   Approve Related-Party Transaction with  For       For          Management

      OAO Bank VTB Re: Loan Agreements

9.4   Approve Related-Party Transaction with  For       For          Management

      State Corporation 'Bank for Development

      and Foreign Economic Affairs

      (Vnesheconombank)' Re: Loan Agreements

9.5   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Loan Facility

      Agreement

9.6   Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Loan

      Facility Agreement

9.7   Approve Related-Party Transaction with  For       For          Management

      OAO Bank VTB Re: Loan Facility

      Agreement

9.8   Approve Related-Party Transaction with  For       For          Management

      OAO Bank Rossiya Re: Loan Facility

      Agreement

9.9   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Transfer of Funds

9.10  Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia, OAO Bank VTB,

      and OAO Bank Rossiya Re: Agreements on

      Transfer of Funds

9.11  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank, OAO Sberbank of

      Russia, OAO Bank VTB, and OAO Bank

      Rossiya Re: Agreements on Using

      Electronic Payments System

9.12  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Foreign Currency Purchase/Sale

9.13  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Guarantees to Tax Authorities

9.14  Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Agreement on

      Guarantees to Tax Authorities

9.15  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Guarantees to Tax Authorities

9.16  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Temporary Possession and Use of

      Facilities of Surgutsky Condensate

      Stabilization Plant

9.17  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Temporary Possession and Use of

      Wells and Equipment within Eastern

      Segment of Orenburgskoye Oil and

      Gas-condensate Field

9.18  Approve Related-Party Transaction with  For       For          Management

      DOAO Tsentrenergogaz Re: Agreement on

      Temporary Possession and Use of

      Building and Equipment

9.19  Approve Related-Party Transaction with  For       For          Management

      OAO Tsentrgaz Re: Agreement on

      Temporary Possession and Use of

      Preventative Clinic Facilities

9.20  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Temporary Possession and Use of

      Experimental Prototypes of Gas-using

      Equipment Located in Rostov and

      Kemerovo Regions

9.21  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Temporary Possession and Use of

      Non-residential Premises

9.22  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neftekhim Salavat Re:

      Agreement on Temporary Possession and

      Use of Gas Condensate Pipeline

9.23  Approve Related-Party Transaction with  For       For          Management

      OAO Vostokgazprom Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.24  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Export Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.25  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.26  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Space Systems Re: Agreement

      on Temporary Possession and Use of

      Software and Hardware Solutions

9.27  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Temporary Possession and Use of

      Software and Hardware Solutions

9.28  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Temporary Possession and Use of ERP

      Software and Equipment Complex

9.29  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Agreement on

      Temporary Possession and Use of

      Software and Hardware Solutions

9.30  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Komplektatsiya Re:

      Agreement on Temporary Possession and

      Use of Software and Hardware Solutions

9.31  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Temporary Possession and Use of ERP

      Software and Equipment Complex

9.32  Approve Related-Party Transaction with  For       For          Management

      ZAO Gaztelecom Re: Agreement on

      Temporary Possession and Use of

      Communications Facilities

9.33  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Temporary Possession and

      Use of Property Complex of Gas

      Distribution System

9.34  Approve Related-Party Transaction with  For       For          Management

      OAO Druzhba Re: Agreement on Temporary

      Possession and Use of Facilities of

      Druzhba Vacation Center

9.35  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Guarantee

      Agreements to Customs Authorities

9.36  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Declaration for

      Customs Purposes

9.37  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Declaration for Customs

      Purposes

9.38  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Declaration for

      Customs Purposes

9.39  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re: Agreement

      on Delivery of Gas

9.40  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re: Agreement

      on Delivery of Gas

9.41  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Export Re: Agreement on

      Sale of Commercial Products Owned by

      Gazprom

9.42  Approve Related-Party Transaction with  For       For          Management

      ZAO Northgas Re: Agreement on Delivery

      of Gas

9.43  Approve Related-Party Transaction with  For       For          Management

      OAO Severneftegazprom Re: Agreement on

      Delivery of Gas

9.44  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Delivery of Crude Oil

9.45  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on Delivery

      of Gas

9.46  Approve Related-Party Transaction with  For       For          Management

      OAO Tomskgazprom Re: Agreement on

      Transportation of Gas

9.47  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Agreement on

      Transportation of Gas

9.48  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Agreement on

      Transportation of Gas

9.49  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on

      Transportation of Gas

9.50  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on Arranging

      of Injection and Storage of Gas

9.51  Approve Related-Party Transaction with  For       For          Management

      a/s Latvijas Gaze Re: Agreement on

      Purchase of Gas

9.52  Approve Related-Party Transaction with  For       For          Management

      AB Lietuvos Dujos Re: Agreement on

      Purchase of Gas

9.53  Approve Related-Party Transaction with  For       For          Management

      UAB Kauno Termofikacijos Elektrine Re:

      Agreement on Purchase of Gas

9.54  Approve Related-Party Transaction with  For       For          Management

      MoldovaGaz SA Re: Agreement on Purchase

      of Gas

9.55  Approve Related-Party Transaction with  For       For          Management

      KazRosGaz LLP Re: Agreement on Sale of

      Gas

9.56  Approve Related-Party Transaction with  For       For          Management

      GAZPROM Germania GmbH Re: Agreement on

      Transportation of Gas

9.57  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Start-Up and Commissioning Work

9.58  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Start-Up and Commissioning Work

9.59  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Start-Up and Commissioning Work

9.60  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Start-Up and Commissioning Work

9.61  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Komplektatsia Re: Agreement

      on Provision of Services Related to

      Supplies of Well Repair Equipment for

      Gazprom's Specialized Subsidiaries

9.62  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Space Systems Re: Agreement

      on Investment Projects

9.63  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Investment Projects

9.64  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Investment Projects

9.65  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Investment Projects

9.66  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Investment Projects

9.67  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Investment Projects

9.68  Approve Related-Party Transaction with  For       For          Management

      ZAO Gaztelecom Re: Agreement on

      Investment Projects

9.69  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Property

      Insurance

9.70  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Life,

      Health, and Individual Property

      Insurance

9.71  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Gazprom's Employees

9.72  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Gazprom's Employees

9.73  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Liability

      Insurance to Members of Board of

      Directors and Management Board

9.74  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance in

      Connection with Customs Operations

9.75  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Transporation Vehicle Owned by OAO

      Gazprom

9.76  Approve Related-Party Transaction with  For       For          Management

      Multiple Parties Re: Agreeements on

      Arranging Stocktaking of Property

9.77  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.78  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Cost Analysis of Design and Surveying

      Works for OAO Gazprom

9.79  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreements on

      Implementation of Programs for

      Scientific and Technical Cooperation

9.80  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.81  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.82  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.83  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.84  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.85  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.86  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Maintaining Information Portal for

      Office for Conversion to Gas Services

      and Gas Uses

9.87  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.88  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Preparation of Proposals to Enlist

      Partner Companies in Development of

      Hydrocarbon Fields

9.89  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.90  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Services Regarding Conduct of Analysis

      and Preparation of Proposals

9.91  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.92  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.93  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.94  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.95  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.96  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.97  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.98  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.99  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.100 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.101 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.102 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.103 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.104 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.105 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.106 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.107 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.108 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.109 Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Transfer of Inclusive Invention Rights

9.110 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services Regarding

      Conversion of Russian Federation's

      Regions to Use of Gas

9.111 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services on Updating

      Information

9.112 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services on Production of

      Reference Book in Legislative and Other

      Legal Regulation of Gas Distribution

      Operations

9.113 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Consulting Services

9.114 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Provision of Services

      Regarding Production of Report on

      Rehabilitation of Facilities

      Constituting Part of Moscow Gas

      Pipeline Ring

9.115 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Organization and Conduct

      of Conference on Distribution and

      Consumption of Gas

9.116 Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest, ZAO Gaztelecom, OOO

      Gazprom Neftekhim Salavat, and

      Gazpromipoteka Foundation Re: License

      to Use OAO Gazprom's Trademarks

9.117 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: License to Use OAO

      Gazprom's Trademarks

9.118 Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz and OAO

      Gazprom Gazoraspredeleniye Re: License

      to Use OAO Gazprom's Trademarks

9.119 Approve Related-Party Transaction with  For       For          Management

      Gazprom EP International B.V. Re:

      License to Use OAO Gazprom's Trademarks

9.120 Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re:

      Agreements on Delivery of Gas

9.121 Approve Related-Party Transaction with  For       For          Management

      OOO Beltransgaz Re: Agreements on

      Sale/Purchase of Gas

9.122 Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreements on

      Temporary Possession and Use of Railway

      Line

9.123 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Guarantees to Customs Authorities

10.1  Elect Andrey Akimov as Director         None      Against      Management

10.2  Elect Alexandr Ananenkov as Director    For       Against      Management

10.3  Elect Farit Gazizullin as Director      None      Against      Management

10.4  Elect Viktor Zubkov as Director         None      Against      Management

10.5  Elect Elena Karpel as Director          For       Against      Management

10.6  Elect Aleksey Miller as Director        For       Against      Management

10.7  Elect Valery Musin as Director          None      For          Management

10.8  Elect Elvira Nabiullina as Director     None      Against      Management

10.9  Elect Mikhail Sereda as Director        For       Against      Management

10.10 Elect Sergey Shmatko as Director        None      Against      Management

10.11 Elect Igor Yusufov as Director          None      Against      Management

11.1  Elect Dmitry Arkhipov as Member of      None      For          Management

      Audit Commission

11.2  Elect Andrey Belobrov as Member of      None      Against      Management

      Audit Commission

11.3  Elect Vadim Bikulov as Member of Audit  None      For          Management

      Commission

11.4  Elect Aleksey Mironov as Member of      None      Against      Management

      Audit Commission

11.5  Elect Lidiya Morozova as Member of      None      Against      Management

      Audit Commission

11.6  Elect Anna Nesterova as Member of Audit None      Against      Management

      Commission

11.7  Elect Yury Nosov as Member of Audit     None      For          Management

      Commission

11.8  Elect Karen Oganyan as Member of Audit  None      Against      Management

      Commission

11.9  Elect Konstantin Pesotsky as Member of  None      For          Management

      Audit Commission

11.10 Elect Maria Tikhonova as Member of      None      For          Management

      Audit Commission

11.11 Elect Aleksandr Yugov as Member of      None      For          Management

      Audit Commission

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207

Meeting Date: JUN 30, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report                   For       For          Management

2     Approve Financial Statements            For       For          Management

3     Approve Allocation of Income            For       For          Management

4     Approve Dividends of RUB 3.85 per Share For       For          Management

5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management

      Auditor

6     Amend Charter                           For       For          Management

7     Approve Remuneration of Directors       For       Against      Management

8     Approve Remuneration of Members of      For       For          Management

      Audit Commission

9.1   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Loan Agreements

9.2   Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Loan

      Agreements

9.3   Approve Related-Party Transaction with  For       For          Management

      OAO Bank VTB Re: Loan Agreements

9.4   Approve Related-Party Transaction with  For       For          Management

      State Corporation 'Bank for Development

      and Foreign Economic Affairs

      (Vnesheconombank)' Re: Loan Agreements

9.5   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Loan Facility

      Agreement

9.6   Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Loan

      Facility Agreement

9.7   Approve Related-Party Transaction with  For       For          Management

      OAO Bank VTB Re: Loan Facility

      Agreement

9.8   Approve Related-Party Transaction with  For       For          Management

      OAO Bank Rossiya Re: Loan Facility

      Agreement

9.9   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Transfer of Funds

9.10  Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia, OAO Bank VTB,

      and OAO Bank Rossiya Re: Agreements on

      Transfer of Funds

9.11  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank, OAO Sberbank of

      Russia, OAO Bank VTB, and OAO Bank

      Rossiya Re: Agreements on Using

      Electronic Payments System

9.12  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Foreign Currency Purchase/Sale

9.13  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Guarantees to Tax Authorities

9.14  Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Agreement on

      Guarantees to Tax Authorities

9.15  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Guarantees to Tax Authorities

9.16  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Temporary Possession and Use of

      Facilities of Surgutsky Condensate

      Stabilization Plant

9.17  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Temporary Possession and Use of

      Wells and Equipment within Eastern

      Segment of Orenburgskoye Oil and

      Gas-condensate Field

9.18  Approve Related-Party Transaction with  For       For          Management

      DOAO Tsentrenergogaz Re: Agreement on

      Temporary Possession and Use of

      Building and Equipment

9.19  Approve Related-Party Transaction with  For       For          Management

      OAO Tsentrgaz Re: Agreement on

      Temporary Possession and Use of

      Preventative Clinic Facilities

9.20  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Temporary Possession and Use of

      Experimental Prototypes of Gas-using

      Equipment Located in Rostov and

      Kemerovo Regions

9.21  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Temporary Possession and Use of

      Non-residential Premises

9.22  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neftekhim Salavat Re:

      Agreement on Temporary Possession and

      Use of Gas Condensate Pipeline

9.23  Approve Related-Party Transaction with  For       For          Management

      OAO Vostokgazprom Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.24  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Export Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.25  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.26  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Space Systems Re: Agreement

      on Temporary Possession and Use of

      Software and Hardware Solutions

9.27  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Temporary Possession and Use of

      Software and Hardware Solutions

9.28  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Temporary Possession and Use of ERP

      Software and Equipment Complex

9.29  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Agreement on

      Temporary Possession and Use of

      Software and Hardware Solutions

9.30  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Komplektatsiya Re:

      Agreement on Temporary Possession and

      Use of Software and Hardware Solutions

9.31  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Temporary Possession and Use of ERP

      Software and Equipment Complex

9.32  Approve Related-Party Transaction with  For       For          Management

      ZAO Gaztelecom Re: Agreement on

      Temporary Possession and Use of

      Communications Facilities

9.33  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Temporary Possession and

      Use of Property Complex of Gas

      Distribution System

9.34  Approve Related-Party Transaction with  For       For          Management

      OAO Druzhba Re: Agreement on Temporary

      Possession and Use of Facilities of

      Druzhba Vacation Center

9.35  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Guarantee

      Agreements to Customs Authorities

9.36  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Declaration for

      Customs Purposes

9.37  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Declaration for Customs

      Purposes

9.38  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Declaration for

      Customs Purposes

9.39  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re: Agreement

      on Delivery of Gas

9.40  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re: Agreement

      on Delivery of Gas

9.41  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Export Re: Agreement on

      Sale of Commercial Products Owned by

      Gazprom

9.42  Approve Related-Party Transaction with  For       For          Management

      ZAO Northgas Re: Agreement on Delivery

      of Gas

9.43  Approve Related-Party Transaction with  For       For          Management

      OAO Severneftegazprom Re: Agreement on

      Delivery of Gas

9.44  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Delivery of Crude Oil

9.45  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on Delivery

      of Gas

9.46  Approve Related-Party Transaction with  For       For          Management

      OAO Tomskgazprom Re: Agreement on

      Transportation of Gas

9.47  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Agreement on

      Transportation of Gas

9.48  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Agreement on

      Transportation of Gas

9.49  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on

      Transportation of Gas

9.50  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on Arranging

      of Injection and Storage of Gas

9.51  Approve Related-Party Transaction with  For       For          Management

      a/s Latvijas Gaze Re: Agreement on

      Purchase of Gas

9.52  Approve Related-Party Transaction with  For       For          Management

      AB Lietuvos Dujos Re: Agreement on

      Purchase of Gas

9.53  Approve Related-Party Transaction with  For       For          Management

      UAB Kauno Termofikacijos Elektrine Re:

      Agreement on Purchase of Gas

9.54  Approve Related-Party Transaction with  For       For          Management

      MoldovaGaz SA Re: Agreement on Purchase

      of Gas

9.55  Approve Related-Party Transaction with  For       For          Management

      KazRosGaz LLP Re: Agreement on Sale of

      Gas

9.56  Approve Related-Party Transaction with  For       For          Management

      GAZPROM Germania GmbH Re: Agreement on

      Transportation of Gas

9.57  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Start-Up and Commissioning Work

9.58  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Start-Up and Commissioning Work

9.59  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Start-Up and Commissioning Work

9.60  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Start-Up and Commissioning Work

9.61  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Komplektatsia Re: Agreement

      on Provision of Services Related to

      Supplies of Well Repair Equipment for

      Gazprom's Specialized Subsidiaries

9.62  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Space Systems Re: Agreement

      on Investment Projects

9.63  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Investment Projects

9.64  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Investment Projects

9.65  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Investment Projects

9.66  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Investment Projects

9.67  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Investment Projects

9.68  Approve Related-Party Transaction with  For       For          Management

      ZAO Gaztelecom Re: Agreement on

      Investment Projects

9.69  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Property

      Insurance

9.70  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Life,

      Health, and Individual Property

      Insurance

9.71  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Gazprom's Employees

9.72  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Gazprom's Employees

9.73  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Liability

      Insurance to Members of Board of

      Directors and Management Board

9.74  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance in

      Connection with Customs Operations

9.75  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Transporation Vehicle Owned by OAO

      Gazprom

9.76  Approve Related-Party Transaction with  For       For          Management

      Multiple Parties Re: Agreeements on

      Arranging Stocktaking of Property

9.77  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.78  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Cost Analysis of Design and Surveying

      Works for OAO Gazprom

9.79  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreements on

      Implementation of Programs for

      Scientific and Technical Cooperation

9.80  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.81  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.82  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.83  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.84  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.85  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.86  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Maintaining Information Portal for

      Office for Conversion to Gas Services

      and Gas Uses

9.87  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.88  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Preparation of Proposals to Enlist

      Partner Companies in Development of

      Hydrocarbon Fields

9.89  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.90  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Services Regarding Conduct of Analysis

      and Preparation of Proposals

9.91  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.92  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.93  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.94  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.95  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.96  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.97  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.98  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.99  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.100 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.101 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.102 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.103 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.104 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.105 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.106 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.107 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.108 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.109 Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Transfer of Inclusive Invention Rights

9.110 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services Regarding

      Conversion of Russian Federation's

      Regions to Use of Gas

9.111 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services on Updating

      Information

9.112 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services on Production of

      Reference Book in Legislative and Other

      Legal Regulation of Gas Distribution

      Operations

9.113 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Consulting Services

9.114 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Provision of Services

      Regarding Production of Report on

      Rehabilitation of Facilities

      Constituting Part of Moscow Gas

      Pipeline Ring

9.115 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Organization and Conduct

      of Conference on Distribution and

      Consumption of Gas

9.116 Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest, ZAO Gaztelecom, OOO

      Gazprom Neftekhim Salavat, and

      Gazpromipoteka Foundation Re: License

      to Use OAO Gazprom's Trademarks

9.117 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: License to Use OAO

      Gazprom's Trademarks

9.118 Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz and OAO

      Gazprom Gazoraspredeleniye Re: License

      to Use OAO Gazprom's Trademarks

9.119 Approve Related-Party Transaction with  For       For          Management

      Gazprom EP International B.V. Re:

      License to Use OAO Gazprom's Trademarks

9.120 Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re:

      Agreements on Delivery of Gas

9.121 Approve Related-Party Transaction with  For       For          Management

      OOO Beltransgaz Re: Agreements on

      Sale/Purchase of Gas

9.122 Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreements on

      Temporary Possession and Use of Railway

      Line

9.123 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Guarantees to Customs Authorities

10.1  Elect Andrey Akimov as Director         None      Against      Management

10.2  Elect Alexandr Ananenkov as Director    For       Against      Management

10.3  Elect Farit Gazizullin as Director      None      Against      Management

10.4  Elect Viktor Zubkov as Director         None      Against      Management

10.5  Elect Elena Karpel as Director          For       Against      Management

10.6  Elect Aleksey Miller as Director        For       Against      Management

10.7  Elect Valery Musin as Director          None      For          Management

10.8  Elect Elvira Nabiullina as Director     None      Against      Management

10.9  Elect Mikhail Sereda as Director        For       Against      Management

10.10 Elect Sergey Shmatko as Director        None      Against      Management

10.11 Elect Igor Yusufov as Director          None      Against      Management

11.1  Elect Dmitry Arkhipov as Member of      None      For          Management

      Audit Commission

11.2  Elect Andrey Belobrov as Member of      None      Did Not Vote Management

      Audit Commission

11.3  Elect Vadim Bikulov as Member of Audit  None      For          Management

      Commission

11.4  Elect Aleksey Mironov as Member of      None      Did Not Vote Management

      Audit Commission

11.5  Elect Lidiya Morozova as Member of      None      Did Not Vote Management

      Audit Commission

11.6  Elect Anna Nesterova as Member of Audit None      Did Not Vote Management

      Commission

11.7  Elect Yury Nosov as Member of Audit     None      For          Management

      Commission

11.8  Elect Karen Oganyan as Member of Audit  None      Did Not Vote Management

      Commission

11.9  Elect Konstantin Pesotsky as Member of  None      For          Management

      Audit Commission

11.10 Elect Maria Tikhonova as Member of      None      For          Management

      Audit Commission

11.11 Elect Aleksandr Yugov as Member of      None      For          Management

      Audit Commission

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207

Meeting Date: JUN 30, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report                   For       For          Management

2     Approve Financial Statements            For       For          Management

3     Approve Allocation of Income            For       For          Management

4     Approve Dividends of RUB 3.85 per Share For       For          Management

5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management

      Auditor

6     Amend Charter                           For       For          Management

7     Approve Remuneration of Directors       For       Against      Management

8     Approve Remuneration of Members of      For       For          Management

      Audit Commission

9.1   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Loan Agreements

9.2   Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Loan

      Agreements

9.3   Approve Related-Party Transaction with  For       For          Management

      OAO Bank VTB Re: Loan Agreements

9.4   Approve Related-Party Transaction with  For       For          Management

      State Corporation 'Bank for Development

      and Foreign Economic Affairs

      (Vnesheconombank)' Re: Loan Agreements

9.5   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Loan Facility

      Agreement

9.6   Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Loan

      Facility Agreement

9.7   Approve Related-Party Transaction with  For       For          Management

      OAO Bank VTB Re: Loan Facility

      Agreement

9.8   Approve Related-Party Transaction with  For       For          Management

      OAO Bank Rossiya Re: Loan Facility

      Agreement

9.9   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Transfer of Funds

9.10  Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia, OAO Bank VTB,

      and OAO Bank Rossiya Re: Agreements on

      Transfer of Funds

9.11  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank, OAO Sberbank of

      Russia, OAO Bank VTB, and OAO Bank

      Rossiya Re: Agreements on Using

      Electronic Payments System

9.12  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Foreign Currency Purchase/Sale

9.13  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Guarantees to Tax Authorities

9.14  Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Agreement on

      Guarantees to Tax Authorities

9.15  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Guarantees to Tax Authorities

9.16  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Temporary Possession and Use of

      Facilities of Surgutsky Condensate

      Stabilization Plant

9.17  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Temporary Possession and Use of

      Wells and Equipment within Eastern

      Segment of Orenburgskoye Oil and

      Gas-condensate Field

9.18  Approve Related-Party Transaction with  For       For          Management

      DOAO Tsentrenergogaz Re: Agreement on

      Temporary Possession and Use of

      Building and Equipment

9.19  Approve Related-Party Transaction with  For       For          Management

      OAO Tsentrgaz Re: Agreement on

      Temporary Possession and Use of

      Preventative Clinic Facilities

9.20  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Temporary Possession and Use of

      Experimental Prototypes of Gas-using

      Equipment Located in Rostov and

      Kemerovo Regions

9.21  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Temporary Possession and Use of

      Non-residential Premises

9.22  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neftekhim Salavat Re:

      Agreement on Temporary Possession and

      Use of Gas Condensate Pipeline

9.23  Approve Related-Party Transaction with  For       For          Management

      OAO Vostokgazprom Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.24  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Export Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.25  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.26  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Space Systems Re: Agreement

      on Temporary Possession and Use of

      Software and Hardware Solutions

9.27  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Temporary Possession and Use of

      Software and Hardware Solutions

9.28  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Temporary Possession and Use of ERP

      Software and Equipment Complex

9.29  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Agreement on

      Temporary Possession and Use of

      Software and Hardware Solutions

9.30  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Komplektatsiya Re:

      Agreement on Temporary Possession and

      Use of Software and Hardware Solutions

9.31  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Temporary Possession and Use of ERP

      Software and Equipment Complex

9.32  Approve Related-Party Transaction with  For       For          Management

      ZAO Gaztelecom Re: Agreement on

      Temporary Possession and Use of

      Communications Facilities

9.33  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Temporary Possession and

      Use of Property Complex of Gas

      Distribution System

9.34  Approve Related-Party Transaction with  For       For          Management

      OAO Druzhba Re: Agreement on Temporary

      Possession and Use of Facilities of

      Druzhba Vacation Center

9.35  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Guarantee

      Agreements to Customs Authorities

9.36  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Declaration for

      Customs Purposes

9.37  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Declaration for Customs

      Purposes

9.38  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Declaration for

      Customs Purposes

9.39  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re: Agreement

      on Delivery of Gas

9.40  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re: Agreement

      on Delivery of Gas

9.41  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Export Re: Agreement on

      Sale of Commercial Products Owned by

      Gazprom

9.42  Approve Related-Party Transaction with  For       For          Management

      ZAO Northgas Re: Agreement on Delivery

      of Gas

9.43  Approve Related-Party Transaction with  For       For          Management

      OAO Severneftegazprom Re: Agreement on

      Delivery of Gas

9.44  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Delivery of Crude Oil

9.45  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on Delivery

      of Gas

9.46  Approve Related-Party Transaction with  For       For          Management

      OAO Tomskgazprom Re: Agreement on

      Transportation of Gas

9.47  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Agreement on

      Transportation of Gas

9.48  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Agreement on

      Transportation of Gas

9.49  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on

      Transportation of Gas

9.50  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on Arranging

      of Injection and Storage of Gas

9.51  Approve Related-Party Transaction with  For       For          Management

      a/s Latvijas Gaze Re: Agreement on

      Purchase of Gas

9.52  Approve Related-Party Transaction with  For       For          Management

      AB Lietuvos Dujos Re: Agreement on

      Purchase of Gas

9.53  Approve Related-Party Transaction with  For       For          Management

      UAB Kauno Termofikacijos Elektrine Re:

      Agreement on Purchase of Gas

9.54  Approve Related-Party Transaction with  For       For          Management

      MoldovaGaz SA Re: Agreement on Purchase

      of Gas

9.55  Approve Related-Party Transaction with  For       For          Management

      KazRosGaz LLP Re: Agreement on Sale of

      Gas

9.56  Approve Related-Party Transaction with  For       For          Management

      GAZPROM Germania GmbH Re: Agreement on

      Transportation of Gas

9.57  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Start-Up and Commissioning Work

9.58  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Start-Up and Commissioning Work

9.59  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Start-Up and Commissioning Work

9.60  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Start-Up and Commissioning Work

9.61  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Komplektatsia Re: Agreement

      on Provision of Services Related to

      Supplies of Well Repair Equipment for

      Gazprom's Specialized Subsidiaries

9.62  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Space Systems Re: Agreement

      on Investment Projects

9.63  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Investment Projects

9.64  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Investment Projects

9.65  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Investment Projects

9.66  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Investment Projects

9.67  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Investment Projects

9.68  Approve Related-Party Transaction with  For       For          Management

      ZAO Gaztelecom Re: Agreement on

      Investment Projects

9.69  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Property

      Insurance

9.70  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Life,

      Health, and Individual Property

      Insurance

9.71  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Gazprom's Employees

9.72  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Gazprom's Employees

9.73  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Liability

      Insurance to Members of Board of

      Directors and Management Board

9.74  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance in

      Connection with Customs Operations

9.75  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Transporation Vehicle Owned by OAO

      Gazprom

9.76  Approve Related-Party Transaction with  For       For          Management

      Multiple Parties Re: Agreeements on

      Arranging Stocktaking of Property

9.77  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.78  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Cost Analysis of Design and Surveying

      Works for OAO Gazprom

9.79  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreements on

      Implementation of Programs for

      Scientific and Technical Cooperation

9.80  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.81  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.82  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.83  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.84  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.85  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.86  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Maintaining Information Portal for

      Office for Conversion to Gas Services

      and Gas Uses

9.87  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.88  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Preparation of Proposals to Enlist

      Partner Companies in Development of

      Hydrocarbon Fields

9.89  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.90  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Services Regarding Conduct of Analysis

      and Preparation of Proposals

9.91  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.92  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.93  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.94  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.95  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.96  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.97  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.98  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.99  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.100 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.101 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.102 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.103 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.104 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.105 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.106 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.107 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.108 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.109 Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Transfer of Inclusive Invention Rights

9.110 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services Regarding

      Conversion of Russian Federation's

      Regions to Use of Gas

9.111 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services on Updating

      Information

9.112 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services on Production of

      Reference Book in Legislative and Other

      Legal Regulation of Gas Distribution

      Operations

9.113 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Consulting Services

9.114 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Provision of Services

      Regarding Production of Report on

      Rehabilitation of Facilities

      Constituting Part of Moscow Gas

      Pipeline Ring

9.115 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Organization and Conduct

      of Conference on Distribution and

      Consumption of Gas

9.116 Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest, ZAO Gaztelecom, OOO

      Gazprom Neftekhim Salavat, and

      Gazpromipoteka Foundation Re: License

      to Use OAO Gazprom's Trademarks

9.117 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: License to Use OAO

      Gazprom's Trademarks

9.118 Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz and OAO

      Gazprom Gazoraspredeleniye Re: License

      to Use OAO Gazprom's Trademarks

9.119 Approve Related-Party Transaction with  For       For          Management

      Gazprom EP International B.V. Re:

      License to Use OAO Gazprom's Trademarks

9.120 Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re:

      Agreements on Delivery of Gas

9.121 Approve Related-Party Transaction with  For       For          Management

      OOO Beltransgaz Re: Agreements on

      Sale/Purchase of Gas

9.122 Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreements on

      Temporary Possession and Use of Railway

      Line

9.123 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Guarantees to Customs Authorities

10.1  Elect Andrey Akimov as Director         None      Against      Management

10.2  Elect Alexandr Ananenkov as Director    For       Against      Management

10.3  Elect Farit Gazizullin as Director      None      Against      Management

10.4  Elect Viktor Zubkov as Director         None      Against      Management

10.5  Elect Elena Karpel as Director          For       Against      Management

10.6  Elect Aleksey Miller as Director        For       Against      Management

10.7  Elect Valery Musin as Director          None      For          Management

10.8  Elect Elvira Nabiullina as Director     None      Against      Management

10.9  Elect Mikhail Sereda as Director        For       Against      Management

10.10 Elect Sergey Shmatko as Director        None      Against      Management

10.11 Elect Igor Yusufov as Director          None      Against      Management

11.1  Elect Dmitry Arkhipov as Member of      None      For          Management

      Audit Commission

11.2  Elect Andrey Belobrov as Member of      None      Against      Management

      Audit Commission

11.3  Elect Vadim Bikulov as Member of Audit  None      For          Management

      Commission

11.4  Elect Aleksey Mironov as Member of      None      Against      Management

      Audit Commission

11.5  Elect Lidiya Morozova as Member of      None      Against      Management

      Audit Commission

11.6  Elect Anna Nesterova as Member of Audit None      Against      Management

      Commission

11.7  Elect Yury Nosov as Member of Audit     None      For          Management

      Commission

11.8  Elect Karen Oganyan as Member of Audit  None      Against      Management

      Commission

11.9  Elect Konstantin Pesotsky as Member of  None      For          Management

      Audit Commission

11.10 Elect Maria Tikhonova as Member of      None      For          Management

      Audit Commission

11.11 Elect Aleksandr Yugov as Member of      None      For          Management

      Audit Commission

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207

Meeting Date: JUN 30, 2011   Meeting Type: Special

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Early Termination of Powers of  For       For          Management

      Board of Directors

2.1   Elect Andrey Akimov as Director         None      Against      Management

2.2   Elect Aleksandr Ananenkov as Director   For       Against      Management

2.3   Elect Farit Gazizullin as Director      None      Against      Management

2.4   Elect Elena Karpel as Director          For       Against      Management

2.5   Elect Timur Kulibayev as Director       None      Against      Management

2.6   Elect Viktor Martynov as Director       None      Against      Management

2.7   Elect Vladimir Mau as Director          None      Against      Management

2.8   Elect Aleksey Miller as Director        For       Against      Management

2.9   Elect Valery Musin as Director          None      For          Management

2.10  Elect Mikhail Sereda as Director        For       Against      Management

2.11  Elect Igor Yusufov as Director          None      Against      Management

2.12  Elect Viktor Zubkov as Director         None      Against      Management

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207

Meeting Date: JUN 30, 2011   Meeting Type: Special

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Early Termination of Powers of  For       For          Management

      Board of Directors

2.1   Elect Andrey Akimov as Director         None      Against      Management

2.2   Elect Aleksandr Ananenkov as Director   For       Against      Management

2.3   Elect Farit Gazizullin as Director      None      Against      Management

2.4   Elect Elena Karpel as Director          For       Against      Management

2.5   Elect Timur Kulibayev as Director       None      Against      Management

2.6   Elect Viktor Martynov as Director       None      Against      Management

2.7   Elect Vladimir Mau as Director          None      Against      Management

2.8   Elect Aleksey Miller as Director        For       Against      Management

2.9   Elect Valery Musin as Director          None      For          Management

2.10  Elect Mikhail Sereda as Director        For       Against      Management

2.11  Elect Igor Yusufov as Director          None      Against      Management

2.12  Elect Viktor Zubkov as Director         None      Against      Management

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

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

Ticker:       LABB           Security ID:  P48318102

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

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, 2010; Approve Tax

      Obligation Compliance Reports and

      Approve Allocation of Income

2     Elect Directors, Secretary, and         For       Against      Management

      Presidents of Audit and Corporate

      Governance Committees

3     Approve Remuneration of Directors,      For       For          Management

      Board Secretary and Members of Board

      Committees

4     Set Aggregate Nominal Amount of Share   For       For          Management

      Repurchase Reserve

5     Approve Consolidation of Company Bylaws For       Against      Management

6     Designate Inspector or Shareholder      For       For          Management

      Representative of Minutes of Meeting

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

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109

Meeting Date: DEC 21, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Acquistion by Xuzhou Golden     For       For          Management

      Eagle International Industry Co., Ltd.

      of the Entire Equity Interest in Xuzhou

      Jinhao Investment Management Co., Ltd.

      Pursuant the Equity Transfer Agreement

2     Approve Lease Agreement (Additional     For       For          Management

      Xianlin Retail Area) and Related

      Transactions

3     Approve Proposed Annual Caps for the    For       For          Management

      Rental in Respect of the Xianlin Golden

      Eagle Lease Agreements for Each of the

      Three Years Ending Dec. 31, 2012

4     Approve Proposed Revised Annual Caps    For       For          Management

      for Each of the Two Years Ending Dec.

      31, 2010 and 2011

5     Approve 2011 Xinjiekou Tenancy          For       For          Management

      Agreement and Related Transactions

6     Approve Proposed Annual Caps for the    For       For          Management

      2011 Xinjiekou Tenancy Agreement for

      Each of the Three Years Ending Dec. 31,

      2013

7     Approve 2011 Lease Agreement            For       For          Management

      (Additional Shanghai Premises) and

      Related Transactions

8     Approve Proposed Annual Caps for the    For       For          Management

      2011 Lease Agreement (Additional

      Shanghai Premises) for Each of the

      Three Years Ending Dec. 31, 2013

9     Approve 2011 Project Management         For       For          Management

      Services Agreement and Related

      Transactions

10    Approve Proposed Annual Caps for the    For       For          Management

      2011 Project Management Services

      Agreement for Each of the Three Years

      Ending Dec. 31, 2013

11    Approve 2011 Decoration Services        For       For          Management

      Agreement and Related Transactions

12    Approve Proposed Annual Caps for the    For       For          Management

      2011 Decoration Services Agreement for

      Each of the Three Years Ending Dec. 31,

      2013

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

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend of RMB 0.150 Per For       For          Management

      Share

3a    Reelect Wong Chi Keung as Independent   For       For          Management

      Non-Executive Director

3b    Elect Liu Chi Husan, Jack as            For       For          Management

      Independent Non-Executive Director

3c    Authorize Remuneration Committee to Fix For       For          Management

      Remuneration of Directors

4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109

Meeting Date: MAY 18, 2011   Meeting Type: Special

Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Cooperation Framework Agreement For       For          Management

      (Kunming Property) and Related

      Transactions

2     Approve Cooperation Framework Agreement For       For          Management

      (Kunshan Property) and Related

      Transactions

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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       00493          Security ID:  G3978C124

Meeting Date: SEP 28, 2010   Meeting Type: Special

Record Date:  SEP 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Reelect Zhu Jia as Non-Executive        For       For          Management

      Director

2     Reelect Ian Andrew Reynolds as          For       For          Management

      Non-Executive Director

3     Reelect Wang Li Hong as Non-Executive   For       For          Management

      Director

4     Revoke Existing General Mandate to      Against   For          Shareholder

      Issue Shares

5     Remove Chen Xiao as Executive Director  Against   Against      Shareholder

      and Chairman of the Board

6     Remove Sun Yi Ding as Executive         Against   Against      Shareholder

      Director

7     Elect Zou Xiao Chun as Executive        Against   Against      Shareholder

      Director

8     Elect Huang Yan Hong as Director        Against   Against      Shareholder

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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       00493          Security ID:  G3978C124

Meeting Date: DEC 17, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Increase in Size of Board from  For       For          Management

      11 to 13

2     Elect Zou Xiao Chun as Executive        For       For          Management

      Director

3     Elect Huang Yan Hong as Non-Executive   For       For          Management

      Director

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

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

Ticker:       GFNORTEO       Security ID:  P49501201

Meeting Date: OCT 04, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors                         For       Against      Management

2     Approve Dividends of MXN 0.17 Per Share For       For          Management

3     Present Auditor Report                  For       For          Management

4     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

5     Approve Minutes of Meeting              For       For          Management

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

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports; Accept CEO, Board

      and Board Committee Reports for Fiscal

      Year Ended Dec. 31, 2010

2     Approve Report on Tax Obligations in    For       For          Management

      Accordance with Article 86 of Tax Law

3     Approve Allocation of Income for Fiscal For       For          Management

      Year 2010

4     Approve Policy Related to Acquisition   For       For          Management

      of Own Shares; Set Aggregate Nominal

      Amount of Share Repurchase Reserve for

      2011

5     Elect or Ratify Directors; Verify       For       Against      Management

      Independence of Board Members; Elect or

      Ratify Chairmen and Members of the

      Board Committees

6     Approve Remuneration of Directors and   For       For          Management

      Members of Board Committees

7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  Y3179Z146

Meeting Date: SEP 20, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Confirm Interim Silver Jubilee Special  For       For          Management

      Dividend of INR 80 Per Share and

      Approve Final Dividend of INR 30 Per

      Share

3     Reappoint A. Singh as Director          For       Against      Management

4     Reappoint P. Singh as Director          For       For          Management

5     Reappoint S. Fukuda as Director         For       For          Management

6     Reappoint M. Damodaran as Director      For       For          Management

7     Approve A.F. Ferguson & Co as Auditors  For       For          Management

      and Authorize Board to Fix Their

      Remuneration

8     Appoint R. Nath as Director             For       For          Management

9     Appoint A.C. Burman as Director         For       For          Management

10    Appoint S.K. Munjal as Director         For       For          Management

11    Approve Transfer of Register of         For       For          Management

      Members, Documents, and Certificates to

      Karvy Computershare Pvt Ltd, Registrar

      and Share Transfer Agents

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

HERO HONDA MOTORS LTD.

Ticker:       500182         Security ID:  Y3179Z146

Meeting Date: JUN 17, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Change Company Name to Hero MotoCorp    For       For          Management

      Ltd. and Amend Memorandum and Articles

      of Association in Relation to the

      Change of Company Name

2     Amend Articles of Association in        For       For          Management

      Relation to Honda Ceasing to be a

      Shareholder

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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105

Meeting Date: JUN 08, 2011   Meeting Type: Annual

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

3     Approve Capitalization of Income and    For       For          Management

      Dividends and Issuance of New Shares

4     Approve Increase of Cash Capital and    For       For          Management

      Issuance of Ordinary Shares to

      Participate in the Issuance of Global

      Depository Receipt

5     Amend Articles of Association           For       For          Management

6     Transact Other Business                 None      None         Management

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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246157

Meeting Date: JUL 14, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend of INR 36 Per Share    For       For          Management

3     Reappoint K. Mahindra as Director       For       Against      Management

4     Reappoint D.M. Sukthankar as Director   For       For          Management

5     Reappoint N.M. Munjee as Director       For       Against      Management

6     Approve Deloitte Haskins & Sells as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

7     Approve PKF as Branch Auditors and      For       For          Management

      Authorize Board to Fix Their

      Remuneration

8     Appoint D.S. Parekh as Director         For       For          Management

9     Approve Revision in Remuneration of     For       For          Management

      Managing Directors

10    Approve Appointment and Remuneration of For       For          Management

      R.S. Karnad as Managing Director

11    Approve Appointment and Remuneration of For       For          Management

      V.S. Rangan as Executive Director

12    Approve Five-for-One Stock Split and    For       For          Management

      Amend Memorandum and Articles of

      Association to Reflect Changes in Share

      Capital

13    Amend Clause V of the Memorandum of     For       For          Management

      Association to Reflect Changes in

      Authorized Share Capital

14    Amend Article 3 of the Articles of      For       For          Management

      Association to Reflect Changes in

      Authorized Share Capital

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

HYPERMARCAS SA

Ticker:       HYPE3          Security ID:  P5230A101

Meeting Date: SEP 06, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Appointment of Apsis Consultoria For       Did Not Vote Management

      Empresarial (Apsis) to Appraise Luper

      Industria Farmaceutica Ltda. (Luper),

      Sapeka - Industria e Comercio de

      Fraldas Descartaveis Ltda. (Sapeka),

      and Facilit Odontologica e Perfumaria

      Ltda. (Facilit)

2     Approve Independent Firm's Appraisals   For       Did Not Vote Management

3     Approve Acquisition of Luper            For       Did Not Vote Management

4     Approve Acquisition of 59.5 Percent of  For       Did Not Vote Management

      Share Capital of Sapeka

5     Approve Acquisition of Facilit          For       Did Not Vote Management

6     Approve Merger Agreement between the    For       Did Not Vote Management

      Company and Sapeka

6.1   Ratify Appointment of CCA Continuity    For       Did Not Vote Management

      Auditores Independentes S/S and Apsis

      to Appraise Proposed Merger

6.2   Approve Independent Firms' Appraisals   For       Did Not Vote Management

6.3   Approve Increase in Capital in          For       Did Not Vote Management

      Connection with Merger through Issuance

      of 6.78 Million Ordinary Shares

7     Amend Article 24 to Establish Two New   For       Did Not Vote Management

      Executive Positions and Alter the

      Composition of the Executive Council

8     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

9     Cancel Stock Option Plan I from 2008    For       Did Not Vote Management

10    Amend Stock Option Plan II from 2008    For       Did Not Vote Management

11    Amend Article 1 to Allow Company to     For       Did Not Vote Management

      Adopt Fictitious (DBA) Names of Farmasa

      and Neo Quimica

12    Amend Articles 30-36 to Alter           For       Did Not Vote Management

      Attributes and Duties of the Executive

      Council

13    Amend Article 28 Regarding              For       Did Not Vote Management

      Representation of Company

14    Amend Article 2 to Reflect Change in    For       Did Not Vote Management

      Address and Closure of Specific Offices

15    Consolidate Articles                    For       Did Not Vote Management

16    Ratify Spin-Off and Merger Agreement    For       Did Not Vote Management

      between Company and Cosmed Industria de

      Cosmeticos e Medicamentos S.A.

17    Ratify Resolutions Approved at June 30, For       Did Not Vote Management

      2009 EGM

18    Authorize Board to Ratify and Execute   For       Did Not Vote Management

      Approved Resolutions

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

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109

Meeting Date: MAR 11, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Appropriation of Income and     For       For          Management

      Dividends of KRW 1,500 per Common Share

      and KRW 1,550 per Preferred Share

2     Elect Two Inside Directors and Three    For       For          Management

      Outside Directors (Bundled)

3     Elect Three Outside Directors as        For       For          Management

      Members of Audit Committee (Bundled)

4     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686

Meeting Date: SEP 21, 2010   Meeting Type: Special

Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Approve Type and Nominal Value of the   For       For          Management

      Rights Shares

1b    Approve Proportion and Number of the    For       For          Management

      Rights Shares to be Issued

1c    Approve Subscription Price for the      For       For          Management

      Rights Shares

1d    Approve Target Subscribers for the      For       For          Management

      Rights Issue

1e    Approve Use of Proceeds                 For       For          Management

1f    Approve Effective Period of the         For       For          Management

      Resolution

1g    Approve Authorization for the Rights    For       For          Management

      Issue

2     Approve Arrangements for the            For       For          Management

      Accumulated Undistributed Profits Prior

      to the Completion of the Rights Issue

      of A Shares and H Shares

3     Approve Feasibility Analysis Report on  For       For          Management

      Use of Proceeds from the Rights Issue

      of A Shares and H Shares

4     Approve Report on Utilization of        For       For          Management

      Proceeds from Previous Issuances

5     Authorize Board to Fix Remuneration of  For       For          Management

      Directors and Supervisors

6     Elect Xu Shanda as Independent          For       For          Management

      Non-Executive Director

7     Elect Li Xiaopeng as Executive Director None      For          Shareholder

8     Approve Utilization of Proceeds from    None      For          Shareholder

      the Previous Issuance of A Share

      Convertible Bonds

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686

Meeting Date: SEP 21, 2010   Meeting Type: Special

Record Date:  AUG 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Approve Types and Nominal Value of      For       For          Management

      Securities to be Issued in Relation to

      the Rights Issue of A Shares and H

      Shares

1b    Approve Proportion and Number of Shares For       For          Management

      to be Issued in Relation to the Rights

      Issue of A Shares and H Shares

1c    Approve Subscription Price and Basis    For       For          Management

      for Price Determination in Relation to

      the Rights Issue of A Shares and H

      Shares

1d    Approve Target Subscribers in Relation  For       For          Management

      to the Rights Issue of A Shares and H

      Shares

1e    Approve Amount and Use of Proceeds in   For       For          Management

      Relation to the Rights Issue of A

      Shares and H Shares

1f    Approve Effective Period of the         For       For          Management

      Resolutions in Relation to the Rights

      Issue of A Shares and H Shares

1g    Approve Authorization for the Rights    For       For          Management

      Issue in Relation to the Rights Issue

      of A Shares and H Shares

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686

Meeting Date: MAY 31, 2011   Meeting Type: Annual

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Work Report of Board of    For       For          Management

      Directors

2     Approve 2010 Work Report of Board of    For       For          Management

      Supervisors

3     Approve 2010 Audited Accounts           For       For          Management

4     Approve 2010 Profit Distribution Plan   For       For          Management

5     Approve Purchase of Office Premises by  For       For          Management

      Shanghai Branch

6     Approve 2011 Fixed Assets Investment    For       For          Management

      Budget

7     Reappoint Ernst & Young and Ernst &     For       For          Management

      Young Hua Ming as External Auditors and

      Fix Aggregate Audit Fees for 2011 at

      RMB 159.6 Million

8     Elect Zhao Lin as Shareholder           None      For          Shareholder

      Supervisor

9     Approve Payment of Remuneration to      None      For          Shareholder

      Directors and Supervisors

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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113

Meeting Date: APR 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors and Fiscal Council      For       For          Management

      Members

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117

Meeting Date: AUG 30, 2010   Meeting Type: Special

Record Date:  JUL 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Pledging of the Equity Shares   For       For          Management

      of Jaiprakash Power Ventures Ltd.

      (JPVL), a Subsidiary of the Company, in

      Favor of Lenders of JPVL

2     Approve Provision of Non-Disposal       For       For          Management

      Undertaking from the Company for 51

      Percent Shareholding in JPSK Sports

      Pvt. Ltd. (JPSK) and Fulfillment of

      Shortfall in Internal Accruals of up to

      INR 2.19 Billion in Favor of Lenders of

      JPSK

3     Approve Investment of up to INR 25      For       For          Management

      Billion in the Business of

      Manufacturing and Marketing of

      Fertilizers

4     Approve Investment of up to INR 20      For       For          Management

      Billion from the Company's Surplus

      Funds in Mutual Fund Schemes, Debt

      Instruments, or Debt Based Securities

5     Approve Appointment and Remuneration of For       For          Management

      N. Goyal as Executive Additional

      General Manager

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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117

Meeting Date: SEP 21, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Confirm Interim Dividend of INR 0.54    For       For          Management

      Per Share and Approve Final Dividend of

      INR 0.54 Per Share

3     Reappoint R.N. Bhardwaj as Director     For       For          Management

4     Reappoint M.S. Srivastava as Director   For       Against      Management

5     Reappoint B.K. Taparia as Director      For       For          Management

6     Reappoint S.C. Bhargava as Director     For       For          Management

7     Reappoint P. Gaur as Director           For       For          Management

8     Approve M.P. Singh & Associates as      For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

9     Appoint V.K. Chopra as Director         For       For          Management

10    Appoint B. Samal as Director            For       For          Management

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

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117

Meeting Date: FEB 16, 2011   Meeting Type: Special

Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Appointment and Remuneration of For       For          Management

      R. Kumar, Executive Director and CFO

2     Approve Pledging of Assets for Debt in  For       For          Management

      Favor of Debenture Holders and

      Debenture Trustees to Secure the

      Redeemable Non-Convertible Debentures

      Aggregating to INR10 Billion Issued to

      Life Insurance Corp of India and Axis

      Bank Ltd

3     Approve Investment of up to INR 2.5     For       For          Management

      Billion for Acquiring the Entire Share

      Capital of Zawar Cement Pvt Ltd

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

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       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

6     Designate New Newspapers to Publish     For       For          Management

      Company Announcements

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

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109

Meeting Date: APR 29, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Absorption

2     Approve Agreement to Absorb Biolins     For       For          Management

      Energia SA

3     Approve Absorption of Biolins Energia   For       For          Management

      SA

4     Amend Articles 3, 20, 22 and 32         For       For          Management

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

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109

Meeting Date: JUN 03, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Waive Mandatory Bid Requirement for     For       For          Management

      BNDES Participacoes S.A. (BNDESPAR)

2     Amend Issuance of Convertible           For       For          Management

      Debentures

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

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109

Meeting Date: SEP 30, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb S/A Fabrica For       For          Management

      de Produtos Alimenticios Vigor

2     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Merger

3     Approve Appraisal of Proposed Merger    For       For          Management

4     Approve Absorption                      For       For          Management

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

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100

Meeting Date: JUN 09, 2011   Meeting Type: Annual

Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Report of Board of Directors    For       For          Management

2     Approve Report of Supervisory Committee For       For          Management

3     Approve Audited Financial Statements    For       For          Management

      and Auditors' Report

4     Approve Profit Distribution Proposal    For       For          Management

5     Appoint Ernst & Young Hua Ming and      For       For          Management

      Ernst & Young as Domestic and Overseas

      Auditors and Authorize Board to Fix

      Their Remuneration

6     Approve Abolishment of Share            For       For          Management

      Appreciation Rights and Formulation of

      Long-Term Incentive Pilot Program

7     Amend to the Rules of Procedures for    For       For          Management

      the Board

8     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

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

KIA MOTORS

Ticker:       000270         Security ID:  Y47601102

Meeting Date: MAR 18, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Appropriation of Income and     For       For          Management

      Dividend of KRW 500 per Share

2     Elect Two Inside Directors and Three    For       For          Management

      Outside Directors (Bundled)

3     Reelect Two Outside Directors as        For       For          Management

      Members of Audit Committee (Bundled)

4     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3a    Reelect Feng Guo Hua as Director        For       For          Management

3b    Reelect Gary Clark Biddle as Director   For       For          Management

3c    Reelect James Ming King as Director     For       For          Management

3d    Reelect Wu Cheng as Director            For       For          Management

4     Authorize Board to Fix the Remuneration For       For          Management

      of Directors

5     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

6     Approve Bonus Issue on the Basis of Two For       For          Management

      Bonus Shares for Every Ten Existing

      Shares of HK$0.025 Each in the Share

      Capital

7a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

7b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

7c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159

Meeting Date: AUG 26, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend of INR 12.50 Per Share For       For          Management

3     Reappoint B. Ramani as Director         For       Against      Management

4     Reappoint S. Bhargava as Director       For       For          Management

5     Reappoint J.P. Nayak as Director        For       For          Management

6     Reappoint Y.M. Deosthalee as Director   For       For          Management

7     Reappoint M.M. Chitale as Director      For       For          Management

8     Reappoint N.M. Raj as Director          For       For          Management

9     Approve Reappointment and Remuneration  For       For          Management

      of Y.M. Deosthalee as Executive

      Director

10    Approve Reappointment and Remuneration  For       For          Management

      of M.V. Kotwal as Executive Director

11    Approve Commission Remuneration of      For       For          Management

      Non-Executive Directors

12    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to an Aggregate

      Amount of $600 Million

13    Approve Sharp & Tannan as Auditors and  For       For          Management

      Authorize Board to Fix Their

      Remuneration

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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159

Meeting Date: MAY 23, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Transfer of Electrical &        For       Against      Management

      Automation Business of the Company to a

      Subsidiary and/or Associate Company or

      to Any Other Entity

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

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130

Meeting Date: AUG 16, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Reelect Lee Wan Keung, Patrick as       For       For          Management

      Executive Director

4     Reelect Kunihiko Kashima as Executive   For       For          Management

      Director

5     Reelect Yoshio Haga as Non-Executive    For       For          Management

      Director

6     Reelect Wong Kai Tung, Tony as          For       For          Management

      Independent Non-Executive Director

7     Reelect Peter A Davies as Independent   For       For          Management

      Non-Executive Director

8     Approve Remuneration of Directors       For       For          Management

9     Authorize Board to Fix the Remuneration For       For          Management

      of Directors for the Year Ending March

      31, 2011

10    Reappoint Deloitte Touche Tohmatsu as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

11    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

12    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

13    Reelect Poon Chung Kwong as Director    For       For          Management

14    Reelect Chau Shing Yim, David as        For       For          Management

      Director

15    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100

Meeting Date: MAR 11, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Appropriation of Income and     For       For          Management

      Dividend of KRW 500 per Share

2     Amend Articles of Incorporation         For       For          Management

3     Elect Two Inside Directors and Three    For       For          Management

      Outside Directors (Bundled)

4     Elect Two Outside Directors as Members  For       For          Management

      of Audit Committee (Bundled)

5     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102

Meeting Date: APR 11, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors and Approve Their       For       For          Management

      Remuneration

4     Elect Fiscal Council Members and        For       For          Management

      Approve their Remuneration

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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102

Meeting Date: MAY 04, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Appoint Independent Firm KPMG Corporate For       For          Management

      Finance Ltda to Appraise the

      Acquisition of Maxmix Comercial Ltda

2     Approve Independent Firm's Apraisal     For       For          Management

3     Approve Acquisition All Maxmix Shares   For       For          Management

4     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107

Meeting Date: OCT 15, 2010   Meeting Type: Special

Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Bonus Issue of One Bonus Share  For       For          Management

      for Every One Existing Share Held

2     Approve Increase of Authorized Share    For       For          Management

      Capital from HK$500 Million to HK$2

      Billion by the Creation of 15 Billion

      Shares of HK$0.1 Each

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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report, Financial        For       For          Management

      Statements, and Allocation of Income,

      Including Dividends of RUB 59 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      For          Management

2.4   Elect Valery Grayfer as Director        None      Against      Management

2.5   Elect German Gref as Director           None      For          Management

2.6   Elect Igor Ivanov as Director           None      For          Management

2.7   Elect Ravil Maganov as Director         None      Against      Management

2.8   Elect Richard Matzke as Director        None      For          Management

2.9   Elect Sergey Mikhaylov as Director      None      Against      Management

2.10  Elect Mark Mobius as Director           None      For          Management

2.11  Elect Guglielmo Antonio Claudio Moscato None      For          Management

      as Director

2.12  Elect Aleksandr Shokhin as Director     None      For          Management

3     Elect Vagit Alekperov as President      For       For          Management

4.1   Elect Pavel Kondratyev as Member of     For       For          Management

      Audit Commission

4.2   Elect Vladimir Nikitenko as Member of   For       For          Management

      Audit Commission

4.3   Elect Mikhail Shendrik as Member of     For       For          Management

      Audit Commission

5.1   Approve Remuneration of Directors       For       For          Management

5.2   Approve Remuneration of Newly Elected   For       For          Management

      Directors

6.1   Approve Remuneration of Members of      For       For          Management

      Audit Commission

6.2   Approve Remuneration of Newly Elected   For       For          Management

      Members of Audit Commission

7     Ratify ZAO KPMG as Auditor              For       For          Management

8     Approve New Edition of Charter          For       For          Management

9     Amend Regulations on General Meetings   For       For          Management

10    Approve Related-Party Transaction with  For       For          Management

      OAO Kapital Strakhovanie Re: Liability

      Insurance for Directors, Officers, and

      Corporations

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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report, Financial        For       For          Management

      Statements, and Allocation of Income,

      Including Dividends of RUB 59 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      For          Management

2.4   Elect Valery Grayfer as Director        None      Against      Management

2.5   Elect German Gref as Director           None      For          Management

2.6   Elect Igor Ivanov as Director           None      For          Management

2.7   Elect Ravil Maganov as Director         None      Against      Management

2.8   Elect Richard Matzke as Director        None      For          Management

2.9   Elect Sergey Mikhaylov as Director      None      Against      Management

2.10  Elect Mark Mobius as Director           None      For          Management

2.11  Elect Guglielmo Antonio Claudio Moscato None      For          Management

      as Director

2.12  Elect Aleksandr Shokhin as Director     None      For          Management

3     Elect Vagit Alekperov as President      For       For          Management

4.1   Elect Pavel Kondratyev as Member of     For       For          Management

      Audit Commission

4.2   Elect Vladimir Nikitenko as Member of   For       For          Management

      Audit Commission

4.3   Elect Mikhail Shendrik as Member of     For       For          Management

      Audit Commission

5.1   Approve Remuneration of Directors       For       For          Management

5.2   Approve Remuneration of Newly Elected   For       For          Management

      Directors

6.1   Approve Remuneration of Members of      For       For          Management

      Audit Commission

6.2   Approve Remuneration of Newly Elected   For       For          Management

      Members of Audit Commission

7     Ratify ZAO KPMG as Auditor              For       For          Management

8     Approve New Edition of Charter          For       For          Management

9     Amend Regulations on General Meetings   For       For          Management

10    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: OCT 29, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Tecval      For       Did Not Vote Management

      Valvulas Industriais Ltda.

2     Approve Absorption of Tecval Valvulas   For       Did Not Vote Management

      Industriais Ltda.

3     Appoint Independent Firm to Appraise    For       Did Not Vote Management

      Proposed Absorption

4     Approve Independent Firm's Appraisal    For       Did Not Vote Management

5     Amend Article 2                         For       Did Not Vote Management

6     Amend Article 4                         For       Did Not Vote Management

7     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management

      Capital

8     Consolidate Bylaws                      For       Did Not Vote Management

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

LUPATECH S A

Ticker:                      Security ID:  P64028130

Meeting Date: NOV 12, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 2                         For       For          Management

2     Amend Article 4                         For       For          Management

3     Amend Articles to Reflect Changes in    For       Against      Management

      Capital

4     Consolidate Bylaws                      For       Against      Management

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

LUPATECH S A

Ticker:                      Security ID:  P64028130

Meeting Date: DEC 30, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Valmicro    For       Did Not Vote Management

      Industria e  Comercio de Valvulas Ltda.

2     Approve Absorption of Valmicro          For       Did Not Vote Management

      Industria e  Comercio de Valvulas Ltda.

3     Appoint Independent Firm to Appraise    For       Did Not Vote Management

      Proposed Absorption

4     Approve Appraisal                       For       Did Not Vote Management

5     Amend Article 2 to Reflect New          For       Did Not Vote Management

      Subsidiaries

6     Consolidate Bylaws                      For       Did Not Vote Management

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

LUPATECH S A

Ticker:                      Security ID:  P64028130

Meeting Date: JAN 24, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles Re: Mandatory Bid        For       For          Management

      Provision

2     Consolidate Bylaws                      For       For          Management

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

LUPATECH S.A

Ticker:                      Security ID:  P64028130

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

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

LUPATECH S.A

Ticker:                      Security ID:  P64028130

Meeting Date: APR 29, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108

Meeting Date: OCT 21, 2010   Meeting Type: Proxy Contest

Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

      Management Proxy (White Card)           None

1     Shareholder Proposal: Approve Early     Against   For          Shareholder

      Termination of Powers of Board of

      Directors

2.1   Shareholder Proposal: Elect Boris Bakal For       Against      Shareholder

      as Director

2.2   Shareholder Proposal: Elect Lucian      Against   Against      Shareholder

      Bebchuk as Director

2.3   Shareholder Proposal: Elect Andrey      For       Against      Shareholder

      Bugrov as Director

2.4   Shareholder Proposal: Elect Terence     Against   For          Shareholder

      Wilkinson as Director

2.5   Shareholder Proposal: Elect Aleksandr   Against   Against      Shareholder

      Voloshin as Director

2.6   Shareholder Proposal: Elect Maksim      Against   Against      Shareholder

      Goldman as Director

2.7   Shareholder Proposal: Elect Oleg        For       Against      Shareholder

      Deripaska as Director

2.8   Shareholder Proposal: Elect Marianna    For       Against      Shareholder

      Zakharova as Director

2.9   Shareholder Proposal: Elect Vladimir    Against   Against      Shareholder

      Kantorovich as Director

2.10  Shareholder Proposal: Elect Andrey      For       Against      Shareholder

      Klishas as Director

2.11  Shareholder Proposal: Elect Dmitry      For       Against      Shareholder

      Kostoev as Director

2.12  Shareholder Proposal: Elect Valery      Against   Against      Shareholder

      Matvienko as Director

2.13  Shareholder Proposal: Elect Bradford    For       Against      Shareholder

      Alan Mills as Director

2.14  Shareholder Proposal: Elect Oleg        For       Against      Shareholder

      Pivovarchuk as Director

2.15  Shareholder Proposal: Elect Dmitry      Against   Against      Shareholder

      Razumov as Director

2.16  Shareholder Proposal: Elect Nathaniel   Against   Against      Shareholder

      Rothschild as Director

2.17  Shareholder Proposal: Elect Maksim      For       Against      Shareholder

      Sokov as Director

2.18  Shareholder Proposal: Elect Vladislav   For       Against      Shareholder

      Soloviev as Director

2.19  Shareholder Proposal: Elect Vladimir    For       Against      Shareholder

      Strzhalkovsky as Director

2.20  Shareholder Proposal: Elect Vasily      For       Against      Shareholder

      Titov as Director

2.21  Shareholder Proposal: Elect Gerard      For       For          Shareholder

      Holden as Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor

      Dissident Proxy (Green Card)            None

1     Shareholder Proposal: Approve Early     For       Did Not Vote Shareholder

      Termination of Powers of Board of

      Directors

2.1   Elect Director Lucian Bebchuk           For       Did Not Vote Shareholder

2.2   Elect Director Terence  Wilkinson       For       Did Not Vote Shareholder

2.3   Elect Director John Gerard Holden       For       Did Not Vote Shareholder

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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108

Meeting Date: MAR 11, 2011   Meeting Type: Proxy Contest

Record Date:  FEB 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

      Management Proxy (White Card)           None

1     Shareholder Proposal: Approve Early     For       For          Shareholder

      Termination of Powers of Board of

      Directors

2.1   Shareholder Proposal: Elect Boris Bakal Against   Against      Shareholder

      as Director

2.2   Shareholder Proposal: Elect Enos Ned    For       Against      Shareholder

      Benda as Director

2.3   Shareholder Proposal: Elect Sergey      Against   Against      Shareholder

      Barbashev as Director

2.4   Shareholder Proposal: Elect Aleksey     Against   Against      Shareholder

      Bashkirov as Director

2.5   Shareholder Proposal: Elect Lucian      For       Against      Shareholder

      Bebchuk as Director

2.6   Shareholder Proposal: Elect Andrey      Against   Against      Shareholder

      Bugrov as Director

2.7   Shareholder Proposal: Elect Terence     For       Against      Shareholder

      Antony Wilkinson as Director

2.8   Shareholder Proposal: Elect Aleksandr   For       Against      Shareholder

      Voloshin as Director

2.9   Shareholder Proposal: Elect Artem       Against   Against      Shareholder

      Volynets as Director

2.10  Shareholder Proposal: Elect Oleg        Against   Against      Shareholder

      Deripaska as Director

2.11  Shareholder Proposal: Elect Claude      For       Against      Shareholder

      Dauphin as Director

2.12  Shareholder Proposal: Elect Marianna    Against   Against      Shareholder

      Zakharova as Director

2.13  Shareholder Proposal: Elect Larisa      Against   Against      Shareholder

      Zelkova as Director

2.14  Shareholder Proposal: Elect Olga        Against   Against      Shareholder

      Zinovyeva as Director

2.15  Shareholder Proposal: Elect Vladimir    Against   Against      Shareholder

      Kantorovich as Director

2.16  Shareholder Proposal: Elect Andrey      Against   Against      Shareholder

      Klishas as Director

2.17  Shareholder Proposal: Elect Simon       For       Against      Shareholder

      Matthew Collins as Director

2.18  Shareholder Proposal: Elect John        For       Against      Shareholder

      Theodore Lindquist as Director

2.19  Shareholder Proposal: Elect Bradford    For       For          Shareholder

      Alan Mills as Director

2.20  Shareholder Proposal: Elect Ardavan     For       Against      Shareholder

      Moshiri as Director

2.21  Shareholder Proposal: Elect Oscar       For       Against      Shareholder

      Ratsin as Director

2.22  Shareholder Proposal: Elect Nathaniel   Against   Against      Shareholder

      Rothschild as Director

2.23  Shareholder Proposal: Elect Maksim      Against   Against      Shareholder

      Sokov as Director

2.24  Shareholder Proposal: Elect Vladimir    Against   Against      Shareholder

      Strzhalkovsky as Director

2.25  Shareholder Proposal: Elect Vasily      For       Against      Shareholder

      Titov as Director

2.26  Shareholder Proposal: Elect John Claude For       Against      Shareholder

      Fast as Director

2.27  Shareholder Proposal: Elect John Gerard For       For          Shareholder

      Holden as Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor

      Dissident Proxy (Green  Card)           None

1     Approve Early Termination of Powers of  For       Did Not Vote Shareholder

      Board of Directors

2.1   Elect Director Lucian Bebchuk           For       Did Not Vote Shareholder

2.2   Elect Director John Gerard Holden       For       Did Not Vote Shareholder

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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106

Meeting Date: APR 08, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends and the Capital Budget for

      Fiscal 2011

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106

Meeting Date: APR 08, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Reflect Changes in    For       For          Management

      Capital

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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income            For       For          Management

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors

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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Reflect Changes in    For       For          Management

      Capital

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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  P7356Y103

Meeting Date: SEP 28, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Discuss How Company Will Vote at        For       For          Management

      Shareholders Meeting of Subsidiary OGX

      Petroleo e Gas Ltda Regarding Spin-Off

2     Elect Directors                         For       For          Management

3     Amend Article 5 to Reflect Changes in   For       Against      Management

      Capital Related to Company's Stock

      Option Plan

4     Amend Article 14 Regarding Function of  For       For          Management

      the Executive Committee

5     Amend Stock Option Plan                 For       Against      Management

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

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Present Report and Opinion of the Board For       For          Management

      in Accordance to Article 28, Subsection

      IV-A,B,C,D and E of the Mexican

      Securities Market Law; Including

      Internal Auditor's Opinion and Tax

      Report

2     Present CEO's and External Auditor's    For       For          Management

      Reports

3     Approve or Modify Items 1 and 2 of      For       Against      Management

      Meeting Agenda

4     Approve Allocation of Income and        For       For          Management

      Increase in Reserves; Approve Funds for

      Share Repurchase; Approve Dividend

5     Elect or Ratify Directors, Alternates,  For       For          Management

      and Chairmen of Special Committees

6     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

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

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102

Meeting Date: APR 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Elect Directors                         For       For          Management

4     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors

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

OSX BRASIL SA

Ticker:       OSXB3          Security ID:  P7383A102

Meeting Date: APR 25, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 5 to Reflect Changes in   For       For          Management

      Capital

2     Amend Article 2 Re: Include Complete    For       For          Management

      Company's Address in Bylaws

3     Amend Article 14 Re: Executive Officer  For       For          Management

      Competencies

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

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Consolidated Financial           For       Did Not Vote Management

      Statements and Statutory Reports

2a    Reelect Jiang Hongchun as Director      For       Did Not Vote Management

2b    Reelect Li Wenjin as Director           For       Did Not Vote Management

2c    Approve Remuneration of Directors       For       Did Not Vote Management

3     Approve PricewaterhouseCoopers as       For       Did Not Vote Management

      Auditors and Authorize Board to Fix

      Their Remuneration

4     Approve Issuance of Equity or           For       Did Not Vote Management

      Equity-Linked Securities without

      Preemptive Rights

5     Authorize Repurchase of Up to 10        For       Did Not Vote Management

      Percent of Issued Share Capital

6     Authorize Reissuance of Repurchased     For       Did Not Vote Management

      Shares

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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Designate Newspapers to Publish Company For       For          Management

      Announcements

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors

6     Elect Fiscal Council Members and Their  For       For          Management

      Alternates

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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108

Meeting Date: NOV 04, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Stock Split                     For       For          Management

2     Amend Articles to Reflect Changes in    For       For          Management

      Capital

3     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: AUG 12, 2010   Meeting Type: Special

Record Date:  AUG 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Engagement of                    For       For          Management

      PricewaterhouseCoopers Corporate

      Finance and Recovery Ltda to Prepare

      Valuation Report of Four Federal

      Treasury Bills to Be Used by

      Shareholders to Pay for Shares

      Subscribed in Primary Public Offering

2     Approve PricewaterhouseCoopers          For       For          Management

      Corporate Finance and Recovery Ltda's

      Valuation Report

3     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: DEC 07, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Marlim      For       For          Management

      Participacoes S.A.

2     Approve Agreement to Absorb Nova Marlim For       For          Management

      Participacoes S.A.

3     Appoint KPMG Auditores Independentes to For       For          Management

      Appraise Proposed Merger

4     Approve Appraisal of Proposed Merger    For       For          Management

5     Approve Absorption of Marlim            For       For          Management

      Participacoes S.A. and Nova Marlim

      Participacoes S.A.

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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: DEC 07, 2010   Meeting Type: Special

Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Marlim      For       For          Management

      Participacoes S.A.

2     Approve Agreement to Absorb Nova Marlim For       For          Management

      Participacoes S.A.

3     Appoint KPMG Auditores Independentes to For       For          Management

      Appraise Proposed Merger

4     Approve Appraisal of Proposed Merger    For       For          Management

5     Approve Absorption of Marlim            For       For          Management

      Participacoes S.A. and Nova Marlim

      Participacoes S.A.

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: JAN 31, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Comperj     For       Did Not Vote Management

      Petroquimicos Basicos SA

2     Approve Agreement to Absorb Comperj PET For       Did Not Vote Management

      SA

3     Appoint Independent Firm to Appraise    For       Did Not Vote Management

      Proposed Mergers

4     Approve Independent Firm's Appraisal    For       Did Not Vote Management

5     Approve Absorption of Comperj           For       Did Not Vote Management

      Petroquimicos Basicos SA and Comperj

      PET SA

6     Amend Articles to Reflect Changes in    For       Did Not Vote Management

      Capital

7     Amend Article 4 to Eliminate Authorized For       Did Not Vote Management

      Capital Limit

8     Amend Article 4 to Specify that Share   For       Did Not Vote Management

      Issuances Will be Submitted to

      Shareholder Meetings

9     Renumber Articles                       For       Did Not Vote Management

10    Renumber Articles                       For       Did Not Vote Management

11    Amend Articles                          For       Did Not Vote Management

12    Amend Articles                          For       Did Not Vote Management

13    Amend Articles                          For       Did Not Vote Management

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: JAN 31, 2011   Meeting Type: Special

Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Comperj     For       For          Management

      Petroquimicos Basicos SA

2     Approve Agreement to Absorb Comperj PET For       For          Management

      SA

3     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Mergers

4     Approve Independent Firm's Appraisal    For       For          Management

5     Approve Absorption of Comperj           For       For          Management

      Petroquimicos Basicos SA and Comperj

      PET SA

6     Amend Articles to Reflect Changes in    For       For          Management

      Capital

7     Amend Article 4 to Eliminate Authorized For       For          Management

      Capital Limit

8     Amend Article 4 to Specify that Share   For       For          Management

      Issuances Will be Submitted to

      Shareholder Meetings

9     Renumber Articles                       For       For          Management

10    Renumber Articles                       For       For          Management

11    Amend Articles                          For       For          Management

12    Amend Articles                          For       For          Management

13    Amend Articles                          For       For          Management

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: APR 04, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 20                        For       For          Management

2.1   Approve Agreement to Absorb Companhia   For       For          Management

      Mexilhao do Brasil

2.2   Appoint KPMG to Appraise Proposed       For       For          Management

      Absorption

2.3   Approve KPMG's Appraisal                For       For          Management

2.4   Approve Absorption of Companhia         For       For          Management

      Mexilhao do Brasil

2.5   Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: APR 04, 2011   Meeting Type: Special

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 20                        For       For          Management

2.1   Approve Agreement to Absorb Companhia   For       For          Management

      Mexilhao do Brasil

2.2   Appoint KPMG to Appraise Proposed       For       For          Management

      Absorption

2.3   Approve KPMG's Appraisal                For       For          Management

2.4   Approve Absorption of Companhia         For       For          Management

      Mexilhao do Brasil

2.5   Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       Against      Management

5     Elect Board Chairman                    For       For          Management

6     Elect Fiscal Council Members            For       For          Management

7     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132

Meeting Date: APR 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Capitalization of Reserves    For       For          Management

      without Issuance of New Shares

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: APR 28, 2011   Meeting Type: Annual/Special

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       Against      Management

5     Elect Board Chairman                    For       For          Management

6     Elect Fiscal Council Members            For       For          Management

7     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

1     Authorize Capitalization of Reserves    For       For          Management

      without Issuance of New Shares

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

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

Ticker:       02318          Security ID:  Y69790106

Meeting Date: JUN 16, 2011   Meeting Type: Annual

Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Report of the Board of Directors For       For          Management

2     Accept Report of Supervisory Committee  For       For          Management

3     Approve Annual Report and its Summary   For       For          Management

      for the Year Ended Dec. 31, 2010

4     Accept Financial Statements and         For       For          Management

      Auditors' Report

5     Approve Profit Distribution Plan and    For       For          Management

      Final Dividend

6     Reappoint Ernst & Young Hua Ming as PRC For       For          Management

      Auditors and Ernst & Young as

      International Auditors and Authorize

      Board to Fix Their Remuneration

7     Approve Redesignation of Cheung Chi     For       For          Management

      Yan, Louis as Non-Executive Director

8     Elect Woo Ka Biu, Jackson as            For       For          Management

      Independent Non-Executive Director

9     Amend Articles of Association           For       For          Management

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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108

Meeting Date: JUN 30, 2011   Meeting Type: Annual

Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Meeting Chairman                  For       For          Management

3     Acknowledge Proper Convening of Meeting None      None         Management

4     Approve Agenda of Meeting               For       For          Management

5     Receive Management Board Report on      None      None         Management

      Company's Operations in Fiscal 2010,

      Financial Statements, and Management

      Board Proposal on Allocation of Income

6     Receive Management Board Report on      None      None         Management

      Group's Operations in Fiscal 2010 and

      Consolidated Financial Statements

7     Receive Supervisory Board Reports       None      None         Management

8.1   Approve Management Board Report on      For       For          Management

      Company's Operations in Fiscal 2010

8.2   Approve Financial Statements            For       For          Management

8.3   Approve Management Board Report on      For       For          Management

      Group's Operations in Fiscal 2010

8.4   Approve Consolidated Financial          For       For          Management

      Statements

8.5   Approve Supervisory Board Report        For       For          Management

8.6   Approve Allocation of Income            For       For          Management

8.7   Approve Dividends of PLN 1.10 per Share For       For          Management

8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management

      (CEO)

8.8b  Approve Discharge of Piotr Alicki       For       For          Management

      (Deputy CEO)

8.8c  Approve Discharge of Bartosz            For       For          Management

      Drabikowski (Deputy CEO)

8.8d  Approve Discharge of Krzysztof Dresler  For       For          Management

      (Deputy CEO)

8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management

      (Deputy CEO)

8.8f  Approve Discharge of Wojciech Papierak  For       For          Management

      (Deputy CEO)

8.8g  Approve Discharge of Jakub Papierski    For       For          Management

      (Deputy CEO)

8.8h  Approve Discharge of Mariusz Zarzycki   For       For          Management

      (Deputy CEO)

8.9a  Approve Discharge of Cezary Banasinski  For       For          Management

      (Supervisory Board Chairman)

8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management

      (Supervisory Board Member)

8.9c  Approve Discharge of Jan Bossak         For       For          Management

      (Supervisory Board Member)

8.9d  Approve Discharge of Miroslaw Czekaj    For       For          Management

      (Supervisory Board Member)

8.9e  Approve Discharge of Ireneusz Fafara    For       For          Management

      (Supervisory Board Member)

8.9f  Approve Discharge of Blazej Lepczynski  For       For          Management

      (Supervisory Board Member)

8.9g  Approve Discharge of Piotr Marczak      For       For          Management

      (Supervisory Board Member)

8.9h  Approve Discharge of Alojzy Zbigniew    For       For          Management

      Nowak (Supervisory Board Member)

9     Approve Listing, Dematerialization, and For       For          Management

      Registration of Company Shares; Approve

      Conclusion of Agreements Re: Sale of

      Bank's Shares by State Treasury and

      Bank Gospodarstwa Krajowego

10.1  Amend Statute to Reflect Changes in     For       For          Management

      Capital

10.2  Amend Statute                           For       For          Management

10.3  Amend Statute Re: Allow Electronic      For       For          Management

      Participation in General Meetings

11    Elect Supervisory Board Member(s)       For       For          Management

12    Approve Regulations on General Meetings For       For          Management

13    Receive Supervisory Board Report on     None      None         Management

      Results of Recruitment for Positions of

      CEO and Deputy CEO

14    Receive Supervisory Board Report on     None      None         Management

      Process of Disposing of Hotels and

      Offsite Training Centers

15    Close Meeting                           None      None         Management

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

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107

Meeting Date: JUN 01, 2011   Meeting Type: Special

Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Meeting Chairman                  For       For          Management

3     Acknowledge Proper Convening of Meeting None      None         Management

4     Approve Agenda of Meeting               For       For          Management

5     Shareholder Proposal: Amend Statute     None      Against      Shareholder

6     Close Meeting                           None      None         Management

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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report and Ratification  For       For          Management

      of Financial Statements

2     Approve Allocation of Income            For       For          Management

3     Elect Directors and Approve             For       For          Management

      Remuneration of Directors and

      Commissioners

4     Appoint Auditors                        For       For          Management

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

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report, Commissioners'   For       For          Management

      Report, and Financial Statements

2     Approve Allocation of Income            For       For          Management

3     Appoint Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

4     Approve Remuneration of Directors and   For       For          Management

      Commissioners

5     Approve Increase in Capital for the     For       For          Management

      Implementation of the EMSOP

6     Accept Report on the Utilization of IPO For       For          Management

      Proceeds

7     Elect Commissioners                     For       Against      Management

8     Other Business                          For       Against      Management

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

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report, Supervisory      For       For          Management

      Report of Commissioners, and

      Consolidated Financial Statements

2     Approve Allocation of Income            For       For          Management

3     Appoint Auditors                        For       For          Management

4     Elect Directors and Commissioners       For       Against      Management

5     Approve Remuneration of Directors and   For       For          Management

      Commissioners

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

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

3     Approve to Amend Procedures Governing   For       For          Management

      the Acquisition or Disposal of Assets

4     Transact Other Business (Non-Voting)    None      None         Management

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

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       Against      Management

      Dividends

3     Approve Profit-Sharing Remuneration to  For       For          Management

      Administrators for Fiscal 2010

4     Elect Directors                         For       For          Management

5     Elect as Fiscal Council Members         For       For          Management

6     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106

Meeting Date: APR 29, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Issuance of Non-Convertible   For       For          Management

      Debentures

2     Amend Articles to Reflect Increase in   For       Against      Management

      Capital Approved by the Board on March

      8, 2011

3     Amend Article 6                         For       Against      Management

4     Amend Restricted Stock Plan             For       Against      Management

5     Amend Stock Option Plan                 For       Against      Management

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

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106

Meeting Date: JUN 13, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Grant Waiver to Fiscal Council Nominee  For       For          Management

2     Ratify Renato Ribeiro Fortes Abucham as For       For          Management

      Director and Correct His Personal

      Information

3     Amend Dividend to be Paid to Ordinary   For       Against      Management

      Shareholders

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

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107

Meeting Date: JUN 30, 2011   Meeting Type: Annual

Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report and Financial     For       For          Management

      Statements

2     Approve Allocation of Income and        For       For          Management

      Dividends of RUB 0.00860091 per Share

3.1   Elect Anatoly Ballo as Director         None      Against      Management

3.2   Elect Sergey Beloborodov as Director    None      Against      Management

3.3   Elect Viktor Danilov-Danilyan as        None      Against      Management

      Director

3.4   Elect Yevgeny Dod as Director           None      Against      Management

3.5   Elect Viktor Zimin as Director          None      Against      Management

3.6   Elect Boris Kovalchuk as Director       None      Against      Management

3.7   Elect Viktor Kudryavy as Director       None      For          Management

3.8   Elect Grigory Kurtsev as Director       None      Against      Management

3.9   Elect Viktor Lebedev as Director        None      Against      Management

3.10  Elect Andrey Malyshev as Director       None      Against      Management

3.11  Elect Mikhail Poluboyarinov as Director None      Against      Management

3.12  Elect Marina Seliverstova as Director   None      Against      Management

3.13  Elect Vladimir Tatsy as Director        None      Against      Management

3.14  Elect Rashid Sharipov as Director       None      Against      Management

3.15  Elect Sergey Shmatko as Director        None      Against      Management

3.16  Elect Sergey Shishin as Director        None      Against      Management

4.1   Elect Oleg Azhimov as Member of Audit   For       Did Not Vote Management

      Commission

4.2   Elect Dmitry Gerevoy as Member of Audit For       Did Not Vote Management

      Commission

4.3   Elect Andrey Kolyada as Member of Audit For       For          Management

      Commission

4.4   Elect Andrey Kochanov as Member of      For       Did Not Vote Management

      Audit Commission

4.5   Elect Valentin Kudryashov as Member of  For       Did Not Vote Management

      Audit Commission

4.6   Elect Yelena Litvina as Member of Audit For       Did Not Vote Management

      Commission

4.7   Elect Maria Tikhonova as Member of      For       For          Management

      Audit Commission

4.8   Elect Aleksandr Yugov as Member of      For       For          Management

      Audit Commission

5     Ratify ZAO HLB Vneshaudit as Auditor    For       For          Management

6     Approve Remuneration of Directors       For       For          Management

7     Determine Quantity, Nominal Value,      For       For          Management

      Type, and Rights of Company's

      Outstanding Shares in Connection with

      Increase in Authorized Capital

8     Approve New Edition of Charter          For       For          Management

9     Approve Increase in Share Capital via   For       For          Management

      Issuance of 89 Billion Shares with

      Preemptive Rights

10    Amend Regulations on Board of Directors For       For          Management

11.1  Approve Related-Party Transactions Re:  For       For          Management

      Acquisition of Common Shares in OAO

      Inter RAO UES via Closed Subscription

11.2  Approve Related-Party Transaction Re:   For       For          Management

      Acquisition of 40-Percent Stake in OAO

      Irkutskenergo via Share Swap with OAO

      Inter RAO UES

11.3  Approve Related-Party Transactions with For       For          Management

      OAO VTB Bank Re: Deposit Agreements

11.4  Approve Related-Party Transactions with For       For          Management

      OAO VTB Bank Re: Establishment of Fixed

      Balance Accounts

11.5  Approve Related-Party Transactions with For       For          Management

      OAO VTB Bank Re: Overdraft Credit

      Accounts

11.6  Approve Related-Party Transactions with For       For          Management

      OAA VTB Bank Re: Credit Line Agreements

11.7  Approve Related-Party Transaction with  For       For          Management

      OAO VTB Bank Re: Loan Agreements

11.8  Approve Related-Party Transactions with For       For          Management

      OAO VTB Bank Re: Loan Guarantee

      Agreements

11.9  Approve Related-Party Transactions with For       For          Management

      OAO VTB Bank Re: Opening of Credit

      Guarantee Facility

11.10 Approve Related-Party Transactions with For       For          Management

      OAO VTB Bank Re: Remote Banking

      Services

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100

Meeting Date: MAR 18, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Appropriation of Income and     For       For          Management

      Dividends of KRW 5,000 per Common Share

      and KRW 5,050 per Preferred Share

2     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

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

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137

Meeting Date: JUN 08, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Year Ended 31

      December 2010

2     Reapoint Ernst & Young Inc as Auditors  For       For          Management

      of the Company and MP Rapson as the

      Individual Designated Auditor

3.1   Elect Philisiwe Buthelezi as Director   For       For          Management

3.2   Elect Flip Rademeyer as Director        For       For          Management

3.3   Elect Chris Swanepoel as Director       For       For          Management

4.1   Re-elect Valli Moosa as Director        For       For          Management

4.2   Re-elect Ian Plenderleith as Director   For       For          Management

5.1   Re-elect Fran du Plessis as Member of   For       For          Management

      the Audit, Actuarial and Finance

      Committee

5.2   Re-elect Ian Plenderleith as Member of  For       For          Management

      the Audit, Actuarial and Finance

      Committee

5.3   Elect Flip Rademeyer as Member of the   For       Against      Management

      Audit, Actuarial and Finance Committee

5.4   Elect Chris Swanepoel as Member of the  For       For          Management

      Audit, Actuarial and Finance Committee

6     Approve Remuneration Policy             For       For          Management

7     Approve Remuneration of Directors for   For       For          Management

      the Year Ended 31 December 2010

8     Approve Increase in all Board and       For       For          Management

      Committee Fees Including the Chairman's

      Remuneration

1     Authorise Repurchase of Up to 20        For       For          Management

      Percent of Issued Share Capital

9     Authorise Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

SANTOS BRASIL PARTICIPACOES S.A

Ticker:       STBP11         Security ID:  P8338G111

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Corporate Bodies                  For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76318108

Meeting Date: JUN 03, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report                   For       For          Management

2     Approve Financial Statements            For       For          Management

3     Approve Allocation of Income and        For       For          Management

      Dividends of RUB 0.92 per Common Share

      and RUB 1.15 per Preferred Share

4     Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management

      Auditor

5.1   Elect German Gref as Director           None      Against      Management

5.2   Elect Sergey Guriyev as Director        None      For          Management

5.3   Elect Mikhail Dmitriev as Director      None      Against      Management

5.4   Elect Bella Zlatkis as Director         None      Against      Management

5.5   Elect Nadezhda Ivanova as Director      None      Against      Management

5.6   Elect Sergey Ignatyev as Director       None      Against      Management

5.7   Elect Georgy Luntovsky as Director      None      Against      Management

5.8   Elect Mikhail Matovnikov as Director    None      Against      Management

5.9   Elect Vladimir Mau as Director          None      For          Management

5.10  Elect Anna Popova as Director           None      Against      Management

5.11  Elect Alessandro Profumo as Director    None      Against      Management

5.12  Elect Aleksey Savatuygin as Director    None      Against      Management

5.13  Elect Rair Simonyan as Director         None      Against      Management

5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management

      Director

5.15  Elect Valery Tkachenko as Director      None      Against      Management

5.16  Elect Aleksey Ulyukaev as Director      None      Against      Management

5.17  Elect Sergey Shvetsov as Director       None      Against      Management

6.1   Elect Vladimir Volkov as Member of      For       For          Management

      Audit Commission

6.2   Elect Maksim Dolzhnikov as Member of    For       For          Management

      Audit Commission

6.3   Elect Ludmila Zinina as Member of Audit For       For          Management

      Commission

6.4   Elect Yuliya Isakhanova as Member of    For       For          Management

      Audit Commission

6.5   Elect Dmitry Kondratenko as Member of   For       For          Management

      Audit Commission

6.6   Elect Aleksey Minenko as Member of      For       For          Management

      Audit Commission

6.7   Elect Olga Polyakova as Member of Audit For       For          Management

      Commission

7     Reelect German Gref as President and    For       For          Management

      Chairman of Management Board (General

      Director) for New Term of Office

8     Approve Remuneration of Directors and   For       For          Management

      Members of Audit Commission

9     Approve Charter in New Edition          For       For          Management

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

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Report of the Board of Directors For       For          Management

      for the Year 2010

2     Accept Report of the Supervisory        For       For          Management

      Committee for the Year 2010

3     Accept Financial Statements and         For       For          Management

      Statutory Reports

4     Approve Profit Distribution Scheme and  For       For          Management

      Final Dividend

5     Approve Budget Report for the Year 2011 For       For          Management

6     Appoint PricewaterhouseCoopers Zhong    For       For          Management

      Tian CPAs Company Ltd. as Auditors of

      the Company for 2011 and Authorize

      Board to Fix Their Remuneration

7     Approve Issuance of Debentures          For       For          Management

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

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D134

Meeting Date: SEP 23, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Dividend of INR 1.20 Per Share  For       For          Management

3     Reappoint A.L. Shah as Director         For       For          Management

4     Reappoint L. Kantilal as Director       For       For          Management

5     Reappoint S.B. Dangayach as Director    For       For          Management

6     Approve Deloitte Haskins & Sells as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

7     Approve Revision in the Remuneration of For       For          Management

      D.B. Patel, Chairman

8     Approve Revision in the Remuneration of For       For          Management

      A.B. Patel, Vice Chairman

9     Approve Revision in the Remuneration of For       For          Management

      R.A. Patel, Managing Director

10    Approve Revision in the Remuneration of For       For          Management

      A.D. Patel, Managing Director

11    Approve Reappointment and Remuneration  For       For          Management

      of S.B. Dangayach as Managing Director

12    Approve Two-for-One Stock Split         For       For          Management

13    Amend Clause 5 of the Memorandum of     For       For          Management

      Association to Reflect Changes in

      Authorized Share Capital

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

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director German Larrea            For       For          Management

      Mota-Velasco

1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management

1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management

1.4   Elect Director Alfredo Casar Perez      For       For          Management

1.5   Elect Director Luis Castelazo Morales   For       For          Management

1.6   Elect Director Enrique Castillo Sanchez For       For          Management

      Mejorada

1.7   Elect Director Alberto de la Parra      For       For          Management

      Zavala

1.8   Elect Director Xavier Garcia de Quevedo For       For          Management

      Topete

1.9   Elect Director Genaro Larrea            For       For          Management

      Mota-Velasco

1.10  Elect Director Daniel Muniz Quintanilla For       For          Management

1.11  Elect Director Luis Miguel Palomino     For       For          Management

      Bonilla

1.12  Elect Director Gilberto Perezalonso     For       For          Management

      Cifuentes

1.13  Elect Director Juan Rebolledo Gout      For       For          Management

1.14  Elect Director Carlos Ruiz Sacristan    For       For          Management

2     Ratify Auditors                         For       For          Management

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

SOUTHGOBI RESOURCES LTD.

Ticker:       SGQ            Security ID:  844375105

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

2.1   Elect Director Peter Meredith           For       For          Management

2.2   Elect Director Alexander Molyneux       For       For          Management

2.3   Elect Director Pierre Lebel             For       For          Management

2.4   Elect Director John Macken              For       For          Management

2.5   Elect Director Andre Deepwell           For       For          Management

2.6   Elect Director R. Edward Flood          For       For          Management

2.7   Elect Director Robert Hanson            For       For          Management

2.8   Elect Director R. Stuart Angus          For       For          Management

2.9   Elect Director W. Gordon Lancaster      For       For          Management

3     Approve Electronic Delivery of Annual   For       For          Management

      and Interim Reports to Shareholders in

      Hong Kong

4     Amend Equity Incentive Plan             For       For          Management

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

SUNDANCE RESOURCES LTD.

Ticker:       SDL            Security ID:  Q8802V106

Meeting Date: AUG 16, 2010   Meeting Type: Special

Record Date:  AUG 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect George Jones as Director          For       For          Management

2     Elect Michael Blakiston as Director     For       For          Management

3     Elect Adam Rankine-Wilson as Director   For       For          Management

4     Elect Barry Eldridge as Director        For       For          Management

5     Elect Fiona Harris as Director          For       For          Management

6     Approve Ratification of Actions of      For       For          Management

      Officers, Advisers, De Facto Directors

      and Acting Company Secretary

7     Approve Ratification of Actions in      For       For          Management

      Relation to Commonwealth Bank of

      Australia

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

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109

Meeting Date: JUN 10, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

3     Amend Articles of Association           For       For          Management

4     Approve Amendments on the Procedures    For       Against      Management

      for Lending Funds to Other Parties and

      Procedures for Endorsement and

      Guarantees

5     Transact Other Business (Non-Voting)    None      None         Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100

Meeting Date: JUN 09, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

3     Approve Amendments on the Procedures    For       For          Management

      for Lending Funds to Other Parties and

      Procedures for Endorsement and

      Guarantees

4     Approve Transfer of TSMC's Solar        For       For          Management

      Business and Solid State Lighting

      Business into Two New TSMC Wholly Owned

      Companies Respectively, and to Further

      Approve the "Solar Business Transfer

      Plan" and "Solid State Lighting

      Business Transfer Plan"

5.1   Approve By-Election of Gregory C. Chow  For       For          Management

      as Independent Director

5.2   Approve By-Election of Kok-Choo Chen as For       For          Management

      Independent Director

6     Transact Other Business                 None      None         Management

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

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting and Elect Presiding        For       Did Not Vote Management

      Council of Meeting

2     Authorize Presiding Council to Sign     For       Did Not Vote Management

      Minutes of Meeting

3     Accept Statutory Reports                For       Did Not Vote Management

4     Accept Financial Statements             For       Did Not Vote Management

5     Approve Allocation of Income            For       Did Not Vote Management

6     Approve Discharge of Board and Auditors For       Did Not Vote Management

7     Appoint Internal Statutory Auditors and For       Did Not Vote Management

      Approve Their Remuneration

8     Ratify External Auditors                For       Did Not Vote Management

9     Receive Information on Related Party    None      None         Management

      Transactions

10    Receive Information on Charitable       None      None         Management

      Donations

11    Receive Information on the Guarantees,  None      None         Management

      Pledges, and Mortgages Provided by the

      Company to Third Parties

12    Grant Permission for Board Members to   For       Did Not Vote Management

      Engage in Commercial Transactions with

      Company and Be Involved with Companies

      with Similar Corporate Purpose

13    Wishes                                  None      None         Management

14    Close Meeting                           None      None         Management

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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109

Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special

Record Date:  MAY 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive and Approve Board's and         For       For          Management

      Auditor's Reports for FY 2010

2     Accept Consolidated Financial           For       For          Management

      Statements for FY 2010

3     Accept Financial Statements for FY 2010 For       For          Management

4     Approve Allocation of Income and        For       For          Management

      Dividends of USD 0.34 per Share

5     Approve Discharge of Directors          For       For          Management

6     Fix Number of Directors at 10 and       For       For          Management

      Re-elect Roberto Bonatti, Carlos

      Condorelli, Carlos Franck, Roberto

      Monti, Gianfelice Mario Rocca, Paolo

      Rocca, Jaime Serra Puche, Alberto

      Valsecchi, Amadeo Vazquez Vazquez,

      Guillermo Vogel as Directors (Bundled)

7     Approve Remuneration of Directors       For       For          Management

8     Approve PricewaterhouseCoopers as       For       For          Management

      Auditors and Approve Auditor's

      Remuneration

9     Allow Electronic Distribution of        For       For          Management

      Company Communications

1     Amend Articles Re: Termination of       For       For          Management

      Holding Company Status

2     Change Date of Annual Meeting and Amend For       For          Management

      Article 15 Accordingly

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

TMK OAO

Ticker:       TRMK           Security ID:  87260R201

Meeting Date: OCT 22, 2010   Meeting Type: Special

Record Date:  SEP 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Related-Party Transactions      For       For          Management

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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       For          Management

4     Elect Tutu Agyare as Director           For       For          Management

5     Re-elect David Bamford as Director      For       For          Management

6     Re-elect Graham Martin as Director      For       For          Management

7     Re-elect Steven McTiernan as Director   For       For          Management

8     Re-elect Pat Plunkett as Director       For       For          Management

9     Reappoint Deloitte LLP as Auditors and  For       For          Management

      Authorise Their Remuneration

10    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

11    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

12    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104

Meeting Date: MAY 12, 2011   Meeting Type: Special

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend 2005 Performance Share Plan       For       Against      Management

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

TXC CORP.

Ticker:       3042           Security ID:  Y90156103

Meeting Date: JUN 10, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

3     Approve Capitalization of Income and    For       For          Management

      Dividends and Issuance of New Shares

4     Approve Release of Restrictions of      For       For          Management

      Competitive Activities of Directors

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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA4          Security ID:  P94396101

Meeting Date: JUN 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Convert Preferred Shares into Common    For       For          Management

      Shares

2     Confirm that Tag-Along Rights in        For       For          Management

      Proposed Draft of Bylaws are Equivalent

      to Provisions in the March 22, 2000,

      Controlling Shareholders' Agreement.

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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105

Meeting Date: APR 19, 2011   Meeting Type: Annual/Special

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends and the Capital Budget for

      Fiscal 2011

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members            For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

1     Authorize Capitalization of Reserves    For       For          Management

      Without Share Issuance and Amend

      Article 5

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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204

Meeting Date: APR 19, 2011   Meeting Type: Annual/Special

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends and the Capital Budget for

      Fiscal 2011

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members            For       For          Management

5     Approve Remuneration of Executive       For       Against      Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

1     Authorize Capitalization of Reserves    For       For          Management

      Without Share Issuance and Amend

      Article 5

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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148

Meeting Date: MAY 18, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Capitalization of Reserves    For       For          Management

      Without Share Issuance and Amend

      Article 5

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

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108

Meeting Date: AUG 31, 2010   Meeting Type: Annual

Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Special Dividends               For       For          Management

4a1   Reelect Winston Yau-lai LO as Director  For       For          Management

4a2   Reelect Myrna Mo-ching LO as Director   For       For          Management

4a3   Reelect Laurence P. Eisentrager as      For       For          Management

      Director

4b    Authorize Board to Fix the Remuneration For       For          Management

      of Directors

5     Appoint Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

6a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

6b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

6d    Approve the Grant of Options to Winston For       For          Management

      Yau-Lai LO Under the Share Option

      Scheme

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

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

Ticker:       WALMEXV        Security ID:  P98180105

Meeting Date: MAR 10, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Board of Directors Report        For       For          Management

2     Accept CEO's Report                     For       For          Management

3     Accept Report of Audit and Corporate    For       For          Management

      Governance Committees

4     Approve Financial Statements for Fiscal For       For          Management

      Year Ended Dec. 31, 2010

5     Present Report on the Share Repurchase  For       For          Management

      Reserves

6     Approve to Cancel Company Treasury      For       For          Management

      Shares

7     Amend Clause Five of Company Bylaws     For       For          Management

8     Approve Allocation of Income for Fiscal For       For          Management

      Year Ended Dec. 31, 2010

9     Approve Dividend of MXN 0.38 Per Share  For       For          Management

      and Extraordinary Dividend of MXN 0.17

      per Share

10    Accept Report on Adherence to Fiscal    For       For          Management

      Obligations

11    Accept Report Re: Employee Stock        For       For          Management

      Purchase Plan

12    Accept Report Re: Wal-Mart de Mexico    For       For          Management

      Foundation

13    Ratify Board of Directors' Actions      For       For          Management

      Between Fiscal Year Jan. 1 - Dec. 31,

      2010

14    Elect Board Members                     For       For          Management

15    Elect Audit and Corporate Governance    For       For          Management

      Committee Chairs

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

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve 2010 Business Operations Report For       For          Management

      and Financial Statements

2     Approve 2010 Allocation of Income and   For       For          Management

      Dividends

3     Approve Capitalization of Income and    For       For          Management

      Dividends and Issuance of New Shares

4     Amend Articles of Association           For       For          Management

5     Approve Increase of Cash Capital and    For       For          Management

      Issuance of Ordinary Shares to

      Participate in the Issuance of Global

      Depository Receipt or Increase of Cash

      Capital and Issuance of Ordinary Shares

============== F      DWS DREMAN INTERNATIONAL VALUE FUND ===============

ABB LTD.

Ticker:       ABBN           Security ID:  000375204

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

2.2   Approve Remuneration Report             For       For          Management

3     Approve Discharge of Board and Senior   For       For          Management

      Management

4     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 0.60 per Share from

      Capital Contribution Reserves

5     Approve Creation of CHF 73.3 Million    For       Against      Management

      Pool of Conditional Capital without

      Preemptive Rights for Employee Stock

      Participation Plan

6     Approve Creation of CHF 206 Million     For       For          Management

      Pool of Capital without Preemptive

      Rights

7.1.1 Reelect Roger Agnelli as Director       For       For          Management

7.1.2 Reelect Louis Hughes as Director        For       For          Management

7.1.3 Reelect Hans Maerki as Director         For       For          Management

7.1.4 Reelect Michel de Rosen as Director     For       For          Management

7.1.5 Reelect Michael Treschow as Director    For       For          Management

7.1.6 Reelect Jacob Wallenberg as Director    For       Against      Management

7.1.7 Reelect Hubertus von Gruenberg as       For       For          Management

      Director

7.2   Elect Ying Yeh as Director              For       For          Management

8     Ratify Ernst & Young AG as Auditors     For       For          Management

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

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Ralph S. Cunningham, Russell K.   For       For          Management

      Girling, Susan A. Henry, Russell J.

      Horner, David J. Lesar, John E. Lowe,

      A. Anne McLellan, Derek G. Pannell,

      Frank W. Proto, Michael M. Wilson, and

      Victor J. Zaleschuk as Directors

1.1   Elect Director Ralph S. Cunningham      For       For          Management

1.2   Elect Director Russell K. Girling       For       For          Management

1.3   Elect Director Susan A. Henry           For       For          Management

1.4   Elect Director Russell J. Horner        For       For          Management

1.5   Elect Director David J. Lesar           For       For          Management

1.6   Elect Director John E. Lowe             For       For          Management

1.7   Elect Director A. Anne McLellan         For       For          Management

1.8   Elect Director Derek G. Pannell         For       For          Management

1.9   Elect Director Frank W. Proto           For       For          Management

1.10  Elect Director Michael M. Wilson        For       For          Management

1.11  Elect Director Victor J. Zaleschuk      For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

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

ALLIANZ SE

Ticker:       ALV            Security ID:  018805101

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 4.50 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Elect Franz Heiss as Employee           For       For          Management

      Representative to the Supervisory Board

6     Amend Articles Re: Remuneration of      For       For          Management

      Supervisory Board

7     Approve Affiliation Agreements with     For       For          Management

      Allianz Global Investors AG

8     Approve Spin-Off and Takeover Agreement For       For          Management

      with Allianz Deutschland AG

A     Counter Motion A                        Against   Against      Shareholder

B     Counter Motion B                        Against   Against      Shareholder

C     Counter Motion C                        Against   Against      Shareholder

D     Counter Motion D                        Against   Against      Shareholder

E     Counter Motion E                        Against   Against      Shareholder

F     Counter Motion F                        Against   Against      Shareholder

G     Counter Motion G                        Against   Against      Shareholder

H     Counter Motion H                        Against   Against      Shareholder

I     Counter Motion I                        Against   Against      Shareholder

J     Counter Motion J                        Against   Against      Shareholder

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

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  046353108

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Confirm First Interim Dividend; Confirm For       For          Management

      as Final Dividend the Second Interim

      Dividend

3     Reappoint KPMG Audit plc as Auditors    For       For          Management

4     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

5(a)  Re-elect Louis Schweitzer as Director   For       For          Management

5(b)  Re-elect David Brennan as Director      For       For          Management

5(c)  Re-elect Simon Lowth as Director        For       For          Management

5(d)  Elect Bruce Burlington as Director      For       For          Management

5(e)  Re-elect Jean-Philippe Courtois as      For       For          Management

      Director

5(f)  Re-elect Michele Hooper  as Director    For       For          Management

5(g)  Re-elect Rudy Markham as Director       For       For          Management

5(h)  Re-elect Nancy Rothwell as Director     For       For          Management

5(i)  Elect Shriti Vadera as Director         For       For          Management

5(j)  Re-elect John Varley as Director        For       For          Management

5(k)  Re-elect Marcus Wallenberg as Director  For       For          Management

6     Approve Remuneration Report             For       For          Management

7     Authorise EU Political Donations and    For       For          Management

      Expenditure

8     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

9     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

10    Authorise Market Purchase               For       For          Management

11    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  05946K101

Meeting Date: MAR 11, 2011   Meeting Type: Annual

Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports, Allocation of Income and

      Distribution of Dividend, and Discharge

      Directors for Fiscal Year Ended Dec.

      31, 2010

2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management

2.2   Reelect Juan Carlos Alvarez Mezquiriz   For       For          Management

      as Director

2.3   Reelect Carlos Loring Martinez de Irujo For       For          Management

      as Director

2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management

      Director

2.5   Ratify and Reelect Jose Luis Palao      For       For          Management

      Garcia-Suelto as Directors

3     Approve Merger by Absorption of         For       For          Management

      Finanzia Banco de Credito SA

      (Unipersonal)

4     Authorize Increase in Capital up to 50  For       For          Management

      Percent via Issuance of New Shares

      without Preemptive Rights; Amend

      Article 5 of Company Bylaws

5.1   Authorize Increase in Capital via       For       For          Management

      Issuance of New Shares with Nominal

      Value of EUR 0.49 per Share Charged to

      Voluntary Reserves

5.2   Authorize Increase in Capital via       For       For          Management

      Issuance of New Shares with Nominal

      Value of EUR 0.49 per Share Charged to

      Voluntary Reserves

6     Authorize Issuance of Debt Securities   For       For          Management

      up to EUR 250 Billion Within Five

      Years; Void Unused Part of Previous

      Authorization

7     Approve Variable Remuneration of        For       For          Management

      Executives and Directors in Company

      Shares

8     Approve Extension of Deferred Share     For       For          Management

      Remuneration  Plan

9     Elect Auditors for Fiscal Year 2011     For       For          Management

10    Amend Articles 1, 6, 9, 13 ter, 15, 16, For       For          Management

      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,

      51, 52, 53, 54 and 56 of Company Bylaws

11    Amend Articles 2, 3, 4, 5, 9, 10, 11,   For       For          Management

      18 and 20 of General Meeting Guidelines

12    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

13    Approve Remuneration Report             For       For          Management

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

BANCO SANTANDER S.A.

Ticker:       STD            Security ID:  05964H105

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.A   Accept Individual and Consolidated      For       For          Management

      Financial Statements and Statutory

      Reports for FY 2010

1.B   Approve Discharge of Directors for FY   For       For          Management

      2010

2     Approve Allocation of Income for FY     For       For          Management

      2010

3.A   Reelect Ana Patricia Botin-Sanz de      For       For          Management

      Sautuola y O'Shea as Director

3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management

      Director

3.C   Reelect Lord Burns as Director          For       For          Management

3.D   Reelect Assicurazioni Generali S.p.A.   For       For          Management

      as Director

4     Reelect Deloitte, S.L. as Auditors for  For       For          Management

      FY 2011

5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management

      Equity-Related

5.B   Amend Several Articles of Bylaws        For       For          Management

5.C   Amend Article 62 and 69 of Bylaws       For       For          Management

6.A   Amend Preamble and Article 2 of General For       For          Management

      Meeting Regulations

6.B   Amend Articles 4, 5 and 8 of General    For       For          Management

      Meeting Regulations; Add Article 6 Bis

      to General Meeting Regulations

6.C   Amend Article 12, 19, 21 and Additional For       For          Management

      Provision of General Meeting

      Regulations

7     Grant Board Authorization to Increase   For       For          Management

      Capital

8.A   Authorize Increase in Capital Charged   For       For          Management

      to Voluntary Reserves for Bonus Issue;

      Amend Article 5 of Bylaws Accordingly;

      Approve Listing of Shares

8.B   Authorize Increase in Capital Charged   For       For          Management

      to Voluntary Reserves for Bonus Issue;

      Amend Article 5 of Bylaws Accordingly;

      Approve Listing of Shares

9.A   Authorize to Issuance of Convertible    For       For          Management

      and/or Exchangeable Debt Securities

      Including Warrants Without Preemptive

      Rights; Void Authorization Granted at

      2010 AGM

9.B   Authorize Issuance of Non Convertible   For       For          Management

      Debt Securities Including Warrants

10.A  Approve Sixth Cycle of Performance      For       For          Management

      Share Plan

10.B  Approve Second Cycle of Deferred and    For       For          Management

      Conditional Share Plan

10.C  Approve First Cycle of Deferred and     For       For          Management

      Conditional Variable Remuneration Plan

10.D  Approve Savings Plan for Santander UK   For       Against      Management

      plc Employees and Other Companies of

      Santander Group in UK

11    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

12    Advisory Vote on Remuneration Policy    For       For          Management

      Report

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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101

Meeting Date: MAR 22, 2011   Meeting Type: Annual

Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert M. Astley         For       For          Management

1.2   Elect Director David R. Beatty          For       For          Management

1.3   Elect Director Sophie Brochu            For       For          Management

1.4   Elect Director Robert Chevrier          For       For          Management

1.5   Elect Director George A. Cope           For       For          Management

1.6   Elect Director William A. Downe         For       For          Management

1.7   Elect Director Christine A. Edwards     For       For          Management

1.8   Elect Director Ronald H. Farmer         For       For          Management

1.9   Elect Director David A. Galloway        For       For          Management

1.10  Elect Director Harold N. Kvisle         For       For          Management

1.11  Elect Director Bruce H. Mitchell        For       For          Management

1.12  Elect Director Philip S. Orsino         For       For          Management

1.13  Elect Director Martha C. Piper          For       For          Management

1.14  Elect Director J. Robert S. Prichard    For       For          Management

1.15  Elect Director Guylaine Saucier         For       For          Management

1.16  Elect Director Don M. Wilson III        For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

3     Amend Bank's By-Laws                    For       For          Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

5     Critical Mass of Qualified Women on the Against   Against      Shareholder

      Board

6     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

7     Abolition of Subsidiaries and Branches  Against   Against      Shareholder

      in Tax Havens

8     Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

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

BARCLAYS PLC

Ticker:       BARC           Security ID:  06738E204

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Alison Carnwath as Director       For       For          Management

4     Elect Dambisa Moyo as Director          For       For          Management

5     Re-elect Marcus Agius as Director       For       For          Management

6     Re-elect David Booth as Director        For       For          Management

7     Re-elect Sir Richard Broadbent as       For       For          Management

      Director

8     Re-elect Fulvio Conti as Director       For       For          Management

9     Re-elect Robert Diamond Jr as Director  For       For          Management

10    Re-elect Simon Fraser as Director       For       For          Management

11    Re-elect Reuben Jeffery III as Director For       For          Management

12    Re-elect Sir Andrew Likierman as        For       For          Management

      Director

13    Re-elect Chris Lucas as Director        For       For          Management

14    Re-elect Sir Michael Rake as Director   For       For          Management

15    Re-elect Sir John Sunderland as         For       For          Management

      Director

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Approve EU Political Donations and      For       For          Management

      Expenditure

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks Notice

23    Approve Long-Term Incentive Plan        For       For          Management

24    Amend Group Share Value Plan            For       For          Management

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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect H. L. Beck as Director            For       For          Management

1.2   Elect C. W. D. Birchall as Director     For       For          Management

1.3   Elect D. J. Carty as Director           For       For          Management

1.4   Elect G. Cisneros as Director           For       For          Management

1.5   Elect P.A. Crossgrove as Director       For       For          Management

1.6   Elect R. M. Franklin as Director        For       For          Management

1.7   Elect J. B. Harvey as Director          For       For          Management

1.8   Elect D. Moyo as Director               For       For          Management

1.9   Elect B. Mulroney as Director           For       For          Management

1.10  Elect A. Munk as Director               For       For          Management

1.11  Elect P. Munk as Director               For       For          Management

1.12  Elect A. W. Regent as Director          For       For          Management

1.13  Elect N.P. Rothschild as Director       For       For          Management

1.14  Elect S. J. Shapiro as Director         For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

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

BASF SE

Ticker:       BAS            Security ID:  055262505

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.20 per Share

3     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

4     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6     Elect Anke Schaeferkordt to the         For       For          Management

      Supervisory Board

7     Approve Remuneration of Audit Committee For       For          Management

      of the Supervisory Board

8     Approve Affiliation Agreement with      For       For          Management

      Subsidiary Styrolution GmbH

9     Approve Affiliation Agreement with      For       For          Management

      Subsidiary BASF US Verwaltung GmbH

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  088606108

Meeting Date: NOV 16, 2010   Meeting Type: Annual

Record Date:  SEP 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Financial Statements and    For       For          Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2     Elect John Buchanan as a Director of    For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

3     Elect David Crawford as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

4     Elect Keith Rumble as a Director of BHP For       For          Management

      Billiton Ltd and BHP Billiton Plc

5     Elect John Schubert as a Director of    For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

6     Elect Jacques Nasser as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

7     Elect Malcolm Broomhead as a Director   For       For          Management

      of BHP Billiton Ltd and BHP Billiton

      Plc

8     Elect Carolyn Hewson as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

9     Appoint KPMG Audit Plc as Auditors of   For       For          Management

      BHP Billiton Plc

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights Up to an Amount of

      $277.98 Million

11    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights Up to an Aggregate

      Nominal Amount of $55.78 Million

12    Approve the Repurchase of Up to 223.11  For       For          Management

      Million Shares in BHP Billiton Plc

13    Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

14    Approve the Amendments to the BHP       For       For          Management

      Billiton Ltd Long Term Incentive Plan

      and to the BHP Billiton Plc Long Term

      Incentive Plan

15    Approve the Grant of Deferred Shares    For       For          Management

      and Options Under the BHP Billiton Ltd

      Group Incentive Scheme and Performance

      Shares Under the BHP Billiton Ltd Long

      Term Incentive Plan to Marius Kloppers,

      Executive Director

16    Approve the Amendments to Constitution  For       For          Management

      of BHP Billiton Ltd

17    Approve the Amendments to the Articles  For       For          Management

      of Association of BHP Billiton Plc

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

BP PLC

Ticker:       BP.            Security ID:  055622104

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Abstain      Management

3     Re-elect Paul Anderson as Director      For       For          Management

4     Re-elect Antony Burgmans as Director    For       For          Management

5     Re-elect Cynthia Carroll as Director    For       For          Management

6     Re-elect Sir William Castell as         For       For          Management

      Director

7     Re-elect Iain Conn as Director          For       For          Management

8     Re-elect George David as Director       For       For          Management

9     Re-elect Ian Davis as Director          For       For          Management

10    Re-elect Robert Dudley as Director      For       For          Management

11    Re-elect Dr Byron Grote as Director     For       For          Management

12    Elect Frank Bowman as Director          For       For          Management

13    Elect Brendan Nelson as Director        For       For          Management

14    Elect Phuthuma Nhleko as Director       For       For          Management

15    Re-elect Carl-Henric Svanberg as        For       For          Management

      Director

16    Reappoint Ernst & Young LLP as Auditors For       For          Management

      and Authorise Their Remuneration

17    Authorise Market Purchase               For       For          Management

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

21    Authorise EU Political Donations and    For       For          Management

      Expenditure

22    Amend ShareMatch Plan                   For       For          Management

23    Amend Sharesave UK Plan 2001            For       Against      Management

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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  110448107

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

5     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

6     Re-elect Richard Burrows as Director    For       For          Management

7     Re-elect Karen de Segundo as Director   For       For          Management

8     Re-elect Nicandro Durante as Director   For       For          Management

9     Re-elect Robert Lerwill as Director     For       For          Management

10    Re-elect Christine Morin-Postel as      For       For          Management

      Director

11    Re-elect Gerry Murphy as Director       For       For          Management

12    Re-elect Anthony Ruys as Director       For       For          Management

13    Re-elect Sir Nicholas Scheele as        For       For          Management

      Director

14    Re-elect Ben Stevens as Director        For       For          Management

15    Elect John Daly as Director             For       For          Management

16    Elect Kieran Poynter as Director        For       For          Management

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Amend Long Term Incentive Plan          For       Against      Management

21    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

CARNIVAL PLC

Ticker:       CCL            Security ID:  14365C103

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Re-elect Micky Arison as Director of    For       For          Management

      Carnival Corporation and as a Director

      of Carnival plc

2     Re-elect Sir Jonathon Band as Director  For       For          Management

      of Carnival Corporation and as a

      Director of Carnival plc

3     Re-elect Robert Dickinson as Director   For       For          Management

      of Carnival Corporation and as a

      Director of Carnival plc

4     Re-elect Arnold Donald as Director of   For       Against      Management

      Carnival Corporation and as a Director

      of Carnival plc

5     Re-elect Pier Foschi as Director of     For       For          Management

      Carnival Corporation and as a Director

      of Carnival plc

6     Re-elect Howard Frank as Director of    For       For          Management

      Carnival Corporation and as a Director

      of Carnival plc

7     Re-elect Richard Glasier as Director of For       Against      Management

      Carnival Corporation and as a Director

      of Carnival plc

8     Re-elect Modesto Maidique as Director   For       Against      Management

      of Carnival Corporation and as a

      Director of Carnival plc

9     Re-elect Sir John Parker as Director of For       For          Management

      Carnival Corporation and as a Director

      of Carnival plc

10    Re-elect Peter Ratcliffe as Director of For       For          Management

      Carnival Corporation and as a Director

      of Carnival plc

11    Re-elect Stuart Subotnick as Director   For       Against      Management

      of Carnival Corporation and as a

      Director of Carnival plc

12    Re-elect Laura Weil as Director of      For       For          Management

      Carnival Corporation and as a Director

      of Carnival plc

13    Re-elect Randall Weisenburger as        For       For          Management

      Director of Carnival Corporation and as

      a Director of Carnival plc

14    Re-elect Uzi Zucker as Director of      For       Against      Management

      Carnival Corporation and as a Director

      of Carnival plc

15    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors of Carnival plc; Ratify the

      Selection of PricewaterhouseCoopers LLP

      as Registered Certified Public

      Accounting Firm of Carnival Corporation

16    Authorise the Audit Committee of        For       For          Management

      Carnival plc to Fix Remuneration of

      Auditors

17    Accept Financial Statements and         For       For          Management

      Statutory Reports

18    Advisory Vote to Approve Compensation   For       For          Management

      of the Named Executive Officers

19    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

20    Approve Remuneration Report             For       For          Management

21    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

22    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

23    Authorise Market Purchase               For       For          Management

24    Approve 2011 Stock Plan                 For       For          Management

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

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Gary L. Neale to Supervisory      For       For          Management

      Board

2     Elect J. Charles Jennett to Supervisory For       For          Management

      Board

3     Elect Larry D. McVay to Supervisory     For       For          Management

      Board

4     Elect Marsha C. Williams to Supervisory For       For          Management

      Board

5     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

7     Approve Financial Statements, Discuss   For       For          Management

      Statutory Reports, and Approve

      Publication of Information in English

8     Approve Discharge of Management Board   For       For          Management

9     Approve Discharge of Supervisory Board  For       For          Management

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Ratify Ernst & Young LLP as Auditors    For       For          Management

12    Grant Board Authority to Issue Shares   For       For          Management

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

CHINA DIGITAL TV HOLDING CO., LTD.

Ticker:       STV            Security ID:  16938G107

Meeting Date: DEC 30, 2010   Meeting Type: Annual

Record Date:  NOV 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Re-elect Songzuo Xiang as a Director    For       For          Management

2     Elect Ng Ching Wah as a Director        For       For          Management

3     Elect Jian-Yue Pan as a Director        For       For          Management

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

CHINA DIGITAL TV HOLDING CO., LTD.

Ticker:       STV            Security ID:  16938G107

Meeting Date: MAY 23, 2011   Meeting Type: Annual

Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Reelect Jianhua Zhu as Director         For       For          Management

2     Reelect Zengxiang Lu as Director        For       For          Management

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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  16941M109

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Directors' and Auditors' Reports

2     Approve Final Dividend                  For       For          Management

3a    Reelect Xue Taohai as Director          For       For          Management

3b    Reelect Huang Wenlin as Director        For       For          Management

3c    Reelect Xu Long as Director             For       Against      Management

3d    Reelect Lo Ka Shui as Director          For       For          Management

4     Reappoint KPMG as Auditors and          For       For          Management

      Authorize Board to Fix Their

      Remuneration

5     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

7     Authorize Reissuance of Repurchased     For       Against      Management

      Shares

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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102

Meeting Date: APR 28, 2011   Meeting Type: Annual/Special

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Designate Newspapers to Publish Company For       For          Management

      Announcements

4     Elect Directors/Fiscal Council Members  For       Against      Management

      and Approve Their Remuneration

1     Amend Articles                          For       For          Management

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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F105

Meeting Date: MAR 15, 2011   Meeting Type: Annual

Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Director Craig Arnold             For       For          Management

2     Elect Director Robert H. Brust          For       For          Management

3     Elect Director John M. Connors, Jr.     For       For          Management

4     Elect Director Christopher J. Coughlin  For       For          Management

5     Elect Director Timothy M. Donahue       For       For          Management

6     Elect Director Kathy J. Herbert         For       For          Management

7     Elect Director Randall J. Hogan III     For       For          Management

8     Elect Director Richard J. Meelia        For       For          Management

9     Elect Director Dennis H. Reilley        For       For          Management

10    Elect Director Tadataka Yamada          For       For          Management

11    Elect Director Joseph A. Zaccagnino     For       For          Management

12    Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

13    Approve Reverse Stock Split Immediately For       For          Management

      Followed by a Forward Stock Split

14    Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

15    Advisory Vote on Say on Pay Frequency   Three     One Year     Management

                                              Years

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

DIAGEO PLC

Ticker:       DGE            Security ID:  25243Q205

Meeting Date: OCT 14, 2010   Meeting Type: Annual

Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Peggy Bruzelius as Director    For       For          Management

5     Re-elect Laurence Danon as Director     For       For          Management

6     Re-elect Betsy Holden as Director       For       For          Management

7     Re-elect Lord (Clive) Hollick of        For       For          Management

      Notting Hill as Director

8     Re-elect Franz Humer as Director        For       For          Management

9     Re-elect Philip Scott as Director       For       For          Management

10    Re-elect Todd Stitzer as Director       For       For          Management

11    Re-elect Paul Walker as Director        For       For          Management

12    Re-elect Paul Walsh as Director         For       For          Management

13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management

      as Director

14    Elect Deirdre Mahlan as Director        For       For          Management

15    Reappoint KPMG Audit plc as Auditors    For       For          Management

16    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Amend Diageo 2001 Share Incentive Plan  For       For          Management

22    Approve Diageo 2010 Sharesave Plan      For       For          Management

23    Authorise the Company to Establish      For       For          Management

      International Share Plans

24    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Re-elect J. Roderick Clark as Director  For       For          Management

2     Re-elect Daniel W. Rabun as Director    For       For          Management

3     Re-elect Keith O. Rattie as Director    For       For          Management

4     Appoint KPMG LLP as Independent         For       For          Management

      Registered Auditors of the Company

5     Reappoint KPMG Audit Plc as Auditors of For       For          Management

      the Company

6     Authorize Board to Fix Remuneration of  For       For          Management

      Auditors

7     Approve Special Dividends               For       For          Management

8     Authorize Associated Deed of Release    For       For          Management

      for Historic Dividends

9     Authorize Release All Claims Against    For       For          Management

      Directors for Historic Dividends

10    Advisory Vote to Ratify Named Executive For       Against      Management

      Officers' Compensation

11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management

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

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109

Meeting Date: MAY 31, 2011   Meeting Type: Special

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Issue Shares in Connection with         For       For          Management

      Acquisition

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207

Meeting Date: JUN 30, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report                   For       For          Management

2     Approve Financial Statements            For       For          Management

3     Approve Allocation of Income            For       For          Management

4     Approve Dividends of RUB 3.85 per Share For       For          Management

5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management

      Auditor

6     Amend Charter                           For       For          Management

7     Approve Remuneration of Directors       For       Against      Management

8     Approve Remuneration of Members of      For       For          Management

      Audit Commission

9.1   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Loan Agreements

9.2   Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Loan

      Agreements

9.3   Approve Related-Party Transaction with  For       For          Management

      OAO Bank VTB Re: Loan Agreements

9.4   Approve Related-Party Transaction with  For       For          Management

      State Corporation 'Bank for Development

      and Foreign Economic Affairs

      (Vnesheconombank)' Re: Loan Agreements

9.5   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Loan Facility

      Agreement

9.6   Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Loan

      Facility Agreement

9.7   Approve Related-Party Transaction with  For       For          Management

      OAO Bank VTB Re: Loan Facility

      Agreement

9.8   Approve Related-Party Transaction with  For       For          Management

      OAO Bank Rossiya Re: Loan Facility

      Agreement

9.9   Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Transfer of Funds

9.10  Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia, OAO Bank VTB,

      and OAO Bank Rossiya Re: Agreements on

      Transfer of Funds

9.11  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank, OAO Sberbank of

      Russia, OAO Bank VTB, and OAO Bank

      Rossiya Re: Agreements on Using

      Electronic Payments System

9.12  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Foreign Currency Purchase/Sale

9.13  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Guarantees to Tax Authorities

9.14  Approve Related-Party Transaction with  For       For          Management

      OAO Sberbank of Russia Re: Agreement on

      Guarantees to Tax Authorities

9.15  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Guarantees to Tax Authorities

9.16  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Temporary Possession and Use of

      Facilities of Surgutsky Condensate

      Stabilization Plant

9.17  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Temporary Possession and Use of

      Wells and Equipment within Eastern

      Segment of Orenburgskoye Oil and

      Gas-condensate Field

9.18  Approve Related-Party Transaction with  For       For          Management

      DOAO Tsentrenergogaz Re: Agreement on

      Temporary Possession and Use of

      Building and Equipment

9.19  Approve Related-Party Transaction with  For       For          Management

      OAO Tsentrgaz Re: Agreement on

      Temporary Possession and Use of

      Preventative Clinic Facilities

9.20  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Temporary Possession and Use of

      Experimental Prototypes of Gas-using

      Equipment Located in Rostov and

      Kemerovo Regions

9.21  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreement on

      Temporary Possession and Use of

      Non-residential Premises

9.22  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neftekhim Salavat Re:

      Agreement on Temporary Possession and

      Use of Gas Condensate Pipeline

9.23  Approve Related-Party Transaction with  For       For          Management

      OAO Vostokgazprom Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.24  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Export Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.25  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Agreement on

      Temporary Possession and Use of

      Special-Purpose Communications

      Installation

9.26  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Space Systems Re: Agreement

      on Temporary Possession and Use of

      Software and Hardware Solutions

9.27  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Temporary Possession and Use of

      Software and Hardware Solutions

9.28  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Temporary Possession and Use of ERP

      Software and Equipment Complex

9.29  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Agreement on

      Temporary Possession and Use of

      Software and Hardware Solutions

9.30  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Komplektatsiya Re:

      Agreement on Temporary Possession and

      Use of Software and Hardware Solutions

9.31  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Temporary Possession and Use of ERP

      Software and Equipment Complex

9.32  Approve Related-Party Transaction with  For       For          Management

      ZAO Gaztelecom Re: Agreement on

      Temporary Possession and Use of

      Communications Facilities

9.33  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Temporary Possession and

      Use of Property Complex of Gas

      Distribution System

9.34  Approve Related-Party Transaction with  For       For          Management

      OAO Druzhba Re: Agreement on Temporary

      Possession and Use of Facilities of

      Druzhba Vacation Center

9.35  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Guarantee

      Agreements to Customs Authorities

9.36  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Declaration for

      Customs Purposes

9.37  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Declaration for Customs

      Purposes

9.38  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Declaration for

      Customs Purposes

9.39  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re: Agreement

      on Delivery of Gas

9.40  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re: Agreement

      on Delivery of Gas

9.41  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Export Re: Agreement on

      Sale of Commercial Products Owned by

      Gazprom

9.42  Approve Related-Party Transaction with  For       For          Management

      ZAO Northgas Re: Agreement on Delivery

      of Gas

9.43  Approve Related-Party Transaction with  For       For          Management

      OAO Severneftegazprom Re: Agreement on

      Delivery of Gas

9.44  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Delivery of Crude Oil

9.45  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on Delivery

      of Gas

9.46  Approve Related-Party Transaction with  For       For          Management

      OAO Tomskgazprom Re: Agreement on

      Transportation of Gas

9.47  Approve Related-Party Transaction with  For       For          Management

      OOO Mezhregiongaz Re: Agreement on

      Transportation of Gas

9.48  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: Agreement on

      Transportation of Gas

9.49  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on

      Transportation of Gas

9.50  Approve Related-Party Transaction with  For       For          Management

      OAO NOVATEK Re: Agreement on Arranging

      of Injection and Storage of Gas

9.51  Approve Related-Party Transaction with  For       For          Management

      a/s Latvijas Gaze Re: Agreement on

      Purchase of Gas

9.52  Approve Related-Party Transaction with  For       For          Management

      AB Lietuvos Dujos Re: Agreement on

      Purchase of Gas

9.53  Approve Related-Party Transaction with  For       For          Management

      UAB Kauno Termofikacijos Elektrine Re:

      Agreement on Purchase of Gas

9.54  Approve Related-Party Transaction with  For       For          Management

      MoldovaGaz SA Re: Agreement on Purchase

      of Gas

9.55  Approve Related-Party Transaction with  For       For          Management

      KazRosGaz LLP Re: Agreement on Sale of

      Gas

9.56  Approve Related-Party Transaction with  For       For          Management

      GAZPROM Germania GmbH Re: Agreement on

      Transportation of Gas

9.57  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Start-Up and Commissioning Work

9.58  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Start-Up and Commissioning Work

9.59  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Start-Up and Commissioning Work

9.60  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Start-Up and Commissioning Work

9.61  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Komplektatsia Re: Agreement

      on Provision of Services Related to

      Supplies of Well Repair Equipment for

      Gazprom's Specialized Subsidiaries

9.62  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Space Systems Re: Agreement

      on Investment Projects

9.63  Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Investment Projects

9.64  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Neft Orenburg Re: Agreement

      on Investment Projects

9.65  Approve Related-Party Transaction with  For       For          Management

      ZAO Gazprom Invest Yug Re: Agreement on

      Investment Projects

9.66  Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreement on

      Investment Projects

9.67  Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Tsentrremont Re: Agreement

      on Investment Projects

9.68  Approve Related-Party Transaction with  For       For          Management

      ZAO Gaztelecom Re: Agreement on

      Investment Projects

9.69  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Property

      Insurance

9.70  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Life,

      Health, and Individual Property

      Insurance

9.71  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Gazprom's Employees

9.72  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Gazprom's Employees

9.73  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Liability

      Insurance to Members of Board of

      Directors and Management Board

9.74  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance in

      Connection with Customs Operations

9.75  Approve Related-Party Transaction with  For       For          Management

      OAO SOGAZ Re: Agreement on Insurance of

      Transporation Vehicle Owned by OAO

      Gazprom

9.76  Approve Related-Party Transaction with  For       For          Management

      Multiple Parties Re: Agreeements on

      Arranging Stocktaking of Property

9.77  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.78  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Cost Analysis of Design and Surveying

      Works for OAO Gazprom

9.79  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreements on

      Implementation of Programs for

      Scientific and Technical Cooperation

9.80  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.81  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.82  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.83  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.84  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.85  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.86  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Maintaining Information Portal for

      Office for Conversion to Gas Services

      and Gas Uses

9.87  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.88  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Preparation of Proposals to Enlist

      Partner Companies in Development of

      Hydrocarbon Fields

9.89  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.90  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Services Regarding Conduct of Analysis

      and Preparation of Proposals

9.91  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.92  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.93  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.94  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.95  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.96  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.97  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.98  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.99  Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.100 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.101 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.102 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.103 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.104 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.105 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.106 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.107 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.108 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Research Work for OAO Gazprom

9.109 Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest Re: Agreement on

      Transfer of Inclusive Invention Rights

9.110 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services Regarding

      Conversion of Russian Federation's

      Regions to Use of Gas

9.111 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services on Updating

      Information

9.112 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Services on Production of

      Reference Book in Legislative and Other

      Legal Regulation of Gas Distribution

      Operations

9.113 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Promgaz Re: Agreement on

      Provision of Consulting Services

9.114 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Provision of Services

      Regarding Production of Report on

      Rehabilitation of Facilities

      Constituting Part of Moscow Gas

      Pipeline Ring

9.115 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Gazoraspredeleniye Re:

      Agreement on Organization and Conduct

      of Conference on Distribution and

      Consumption of Gas

9.116 Approve Related-Party Transaction with  For       For          Management

      ZAO Yamalgazinvest, ZAO Gaztelecom, OOO

      Gazprom Neftekhim Salavat, and

      Gazpromipoteka Foundation Re: License

      to Use OAO Gazprom's Trademarks

9.117 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprom Neft Re: License to Use OAO

      Gazprom's Trademarks

9.118 Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz and OAO

      Gazprom Gazoraspredeleniye Re: License

      to Use OAO Gazprom's Trademarks

9.119 Approve Related-Party Transaction with  For       For          Management

      Gazprom EP International B.V. Re:

      License to Use OAO Gazprom's Trademarks

9.120 Approve Related-Party Transaction with  For       For          Management

      OOO Gazprom Mezhregiongaz Re:

      Agreements on Delivery of Gas

9.121 Approve Related-Party Transaction with  For       For          Management

      OOO Beltransgaz Re: Agreements on

      Sale/Purchase of Gas

9.122 Approve Related-Party Transaction with  For       For          Management

      OOO Gazpromtrans Re: Agreements on

      Temporary Possession and Use of Railway

      Line

9.123 Approve Related-Party Transaction with  For       For          Management

      OAO Gazprombank Re: Agreements on

      Guarantees to Customs Authorities

10.1  Elect Andrey Akimov as Director         None      Against      Management

10.2  Elect Alexandr Ananenkov as Director    For       Against      Management

10.3  Elect Farit Gazizullin as Director      None      Against      Management

10.4  Elect Viktor Zubkov as Director         None      Against      Management

10.5  Elect Elena Karpel as Director          For       Against      Management

10.6  Elect Aleksey Miller as Director        For       Against      Management

10.7  Elect Valery Musin as Director          None      For          Management

10.8  Elect Elvira Nabiullina as Director     None      Against      Management

10.9  Elect Mikhail Sereda as Director        For       Against      Management

10.10 Elect Sergey Shmatko as Director        None      Against      Management

10.11 Elect Igor Yusufov as Director          None      Against      Management

11.1  Elect Dmitry Arkhipov as Member of      None      For          Management

      Audit Commission

11.2  Elect Andrey Belobrov as Member of      None      Against      Management

      Audit Commission

11.3  Elect Vadim Bikulov as Member of Audit  None      For          Management

      Commission

11.4  Elect Aleksey Mironov as Member of      None      Against      Management

      Audit Commission

11.5  Elect Lidiya Morozova as Member of      None      Against      Management

      Audit Commission

11.6  Elect Anna Nesterova as Member of Audit None      Against      Management

      Commission

11.7  Elect Yury Nosov as Member of Audit     None      For          Management

      Commission

11.8  Elect Karen Oganyan as Member of Audit  None      Against      Management

      Commission

11.9  Elect Konstantin Pesotsky as Member of  None      For          Management

      Audit Commission

11.10 Elect Maria Tikhonova as Member of      None      For          Management

      Audit Commission

11.11 Elect Aleksandr Yugov as Member of      None      For          Management

      Audit Commission

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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207

Meeting Date: JUN 30, 2011   Meeting Type: Special

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Early Termination of Powers of  For       For          Management

      Board of Directors

2.1   Elect Andrey Akimov as Director         None      Against      Management

2.2   Elect Aleksandr Ananenkov as Director   For       Against      Management

2.3   Elect Farit Gazizullin as Director      None      Against      Management

2.4   Elect Elena Karpel as Director          For       Against      Management

2.5   Elect Timur Kulibayev as Director       None      Against      Management

2.6   Elect Viktor Martynov as Director       None      Against      Management

2.7   Elect Vladimir Mau as Director          None      Against      Management

2.8   Elect Aleksey Miller as Director        For       Against      Management

2.9   Elect Valery Musin as Director          None      For          Management

2.10  Elect Mikhail Sereda as Director        For       Against      Management

2.11  Elect Igor Yusufov as Director          None      Against      Management

2.12  Elect Viktor Zubkov as Director         None      Against      Management

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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Simon Dingemans as Director       For       For          Management

4     Elect Stacey Cartwright as Director     For       For          Management

5     Elect Judy Lewent as Director           For       For          Management

6     Re-elect Sir Christopher Gent as        For       For          Management

      Director

7     Re-elect Andrew Witty as Director       For       For          Management

8     Re-elect Sir Roy Anderson as Director   For       For          Management

9     Re-elect Dr Stephanie Burns as Director For       For          Management

10    Re-elect Larry Culp as Director         For       For          Management

11    Re-elect Sir Crispin Davis as Director  For       For          Management

12    Re-elect Sir Deryck Maughan as Director For       For          Management

13    Re-elect James Murdoch as Director      For       For          Management

14    Re-elect Dr Daniel Podolsky as Director For       For          Management

15    Re-elect Dr Moncef Slaoui as Director   For       For          Management

16    Re-elect Tom de Swaan as Director       For       For          Management

17    Re-elect Sir Robert Wilson as Director  For       For          Management

18    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

19    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

22    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

23    Authorise Market Purchase               For       For          Management

24    Approve the Exemption from Statement of For       For          Management

      the Name of the Senior Statutory

      Auditor in Published Copies of the

      Auditors' Reports

25    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  404280406

Meeting Date: MAY 27, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3a    Re-elect Safra Catz as Director         For       For          Management

3b    Elect Laura Cha as Director             For       For          Management

3c    Re-elect Marvin Cheung as Director      For       For          Management

3d    Re-elect John Coombe as Director        For       For          Management

3e    Re-elect Rona Fairhead as Director      For       For          Management

3f    Re-elect Douglas Flint as Director      For       For          Management

3g    Re-elect Alexander Flockhart as         For       For          Management

      Director

3h    Re-elect Stuart Gulliver as Director    For       For          Management

3i    Re-elect James Hughes-Hallett as        For       For          Management

      Director

3j    Re-elect William Laidlaw as Director    For       For          Management

3k    Re-elect Janis Lomax as Director        For       For          Management

3l    Elect Iain Mackay as Director           For       For          Management

3m    Re-elect Gwyn Morgan as Director        For       For          Management

3n    Re-elect Nagavara Murthy as Director    For       For          Management

3o    Re-elect Sir Simon Robertson as         For       For          Management

      Director

3p    Re-elect John Thornton as Director      For       For          Management

3q    Re-elect Sir Brian Williamson as        For       For          Management

      Director

4     Reappoint KPMG Audit plc as Auditors    For       For          Management

      and Authorise Their Remuneration

5     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

6     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

7     Approve Share Plan 2011                 For       For          Management

8     Approve Fees Payable to Non-Executive   For       For          Management

      Directors

9     Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ING GROEP NV

Ticker:       ING            Security ID:  456837103

Meeting Date: MAY 09, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2a    Receive Report of Management Board      None      None         Management

      (Non-Voting)

2b    Receive Report of Supervisory Board     None      None         Management

      (Non-Voting)

2c    Adopt Financial Statements              For       For          Management

3     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

4a    Discuss Remuneration Report             None      None         Management

4b    Approve Remuneration Report Containing  For       Against      Management

      Remuneration Policy for Management

      Board Members

5a    Discussion on Company's Corporate       None      None         Management

      Governance Structure

5b    Increase Authorized Common Stock        For       For          Management

5c    Amend Articles Re: Legislative Changes  For       For          Management

6     Discuss Corporate Responsibility        None      None         Management

7a    Approve Discharge of Management Board   For       For          Management

7b    Approve Discharge of Supervisory Board  For       For          Management

8     Reelect Koos Timmermans to Executive    For       For          Management

      Board

9a    Reelect Peter Elverding to Supervisory  For       For          Management

      Board

9b    Reelect Henk Breukink to Supervisory    For       For          Management

      Board

9c    Elect Sjoerd van Keulen to Supervisory  For       For          Management

      Board

9d    Elect Joost Kuiper to Supervisory Board For       For          Management

9e    Elect Luc Vandewalle to Supervisory     For       For          Management

      Board

10a   Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital and

      Restricting/Excluding Preemptive Rights

10b   Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      in Case of Takeover/Merger and

      Restricting/Excluding Preemptive Rights

11a   Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11b   Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital in

      Connection with a Major Capital

      Restructuring

12    Any Other Businesss and Close Meeting   None      None         Management

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

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Appropriation of Income and     For       For          Management

      Dividend of KRW 120 per Share

2     Elect Two Executive Directors, One      For       For          Management

      Non-Independent Non-Executive Director,

      and Four Independent Non-Executive

      Directors (Bundled)

3     Elect Five Members of Audit Committee   For       For          Management

      (Bundled)

4     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Annual Report, Financial        For       For          Management

      Statements, and Allocation of Income,

      Including Dividends of RUB 59 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      For          Management

2.4   Elect Valery Grayfer as Director        None      Against      Management

2.5   Elect German Gref as Director           None      For          Management

2.6   Elect Igor Ivanov as Director           None      For          Management

2.7   Elect Ravil Maganov as Director         None      Against      Management

2.8   Elect Richard Matzke as Director        None      For          Management

2.9   Elect Sergey Mikhaylov as Director      None      Against      Management

2.10  Elect Mark Mobius as Director           None      For          Management

2.11  Elect Guglielmo Antonio Claudio Moscato None      For          Management

      as Director

2.12  Elect Aleksandr Shokhin as Director     None      For          Management

3     Elect Vagit Alekperov as President      For       For          Management

4.1   Elect Pavel Kondratyev as Member of     For       For          Management

      Audit Commission

4.2   Elect Vladimir Nikitenko as Member of   For       For          Management

      Audit Commission

4.3   Elect Mikhail Shendrik as Member of     For       For          Management

      Audit Commission

5.1   Approve Remuneration of Directors       For       For          Management

5.2   Approve Remuneration of Newly Elected   For       For          Management

      Directors

6.1   Approve Remuneration of Members of      For       For          Management

      Audit Commission

6.2   Approve Remuneration of Newly Elected   For       For          Management

      Members of Audit Commission

7     Ratify ZAO KPMG as Auditor              For       For          Management

8     Approve New Edition of Charter          For       For          Management

9     Amend Regulations on General Meetings   For       For          Management

10    Approve Related-Party Transaction with  For       For          Management

      OAO Kapital Strakhovanie Re: Liability

      Insurance for Directors, Officers, and

      Corporations

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

MINEFINDERS CORPORATION LTD.

Ticker:       MFL            Security ID:  602900102

Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mark H. Bailey           For       For          Management

1.2   Elect Director James M. Dawson          For       For          Management

1.3   Elect Director W. Robert Gilroy         For       For          Management

1.4   Elect Director H. Leo King              For       For          Management

1.5   Elect Director Robert L. Leclerc        For       For          Management

2     Approve KPMG LLP as Auditors and        For       For          Management

      Authorize Board to Fix Their

      Remuneration

3     Approve Stock Option Plan               For       For          Management

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

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206

Meeting Date: NOV 29, 2010   Meeting Type: Annual

Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Serge C. P. Belamant     For       For          Management

1.2   Elect Director Herman G. Kotze          For       For          Management

1.3   Elect Director Christopher S. Seabrooke For       For          Management

1.4   Elect Director Antony C. Ball           For       For          Management

1.5   Elect Director Alasdair J. K. Pein      For       For          Management

1.6   Elect Director Paul Edwards             For       For          Management

1.7   Elect Director Tom C. Tinsley           For       For          Management

2     Ratify Auditors                         For       For          Management

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

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director W.B. Berry               For       For          Management

1.2   Elect Director R.G. Bertram             For       For          Management

1.3   Elect Director D.G. Flanagan            For       For          Management

1.4   Elect Director S.B. Jackson             For       For          Management

1.5   Elect Director K.J. Jenkins             For       For          Management

1.6   Elect Director A.A. McLellan            For       For          Management

1.7   Elect Director E.P. Newell              For       For          Management

1.8   Elect Director T.C. O'Neill             For       For          Management

1.9   Elect Director M.F. Romanow             For       For          Management

1.10  Elect Director F.M. Saville             For       For          Management

1.11  Elect Director J.M. Willson             For       For          Management

1.12  Elect Director V.J. Zaleschuk           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Approve Shareholder Rights Plan         For       Against      Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  654624105

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 60

2.1   Appoint Statutory Auditor Amitani,      For       For          Management

      Shunsuke

2.2   Appoint Statutory Auditor Makitani,     For       For          Management

      Yoshitaka

2.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management

      Shigeru

2.4   Appoint Statutory Auditor Motobayashi,  For       For          Management

      Toru

2.5   Appoint Statutory Auditor Tomonaga,     For       For          Management

      Michiko

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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      None      None         Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting None      None         Management

5     Prepare and Approve List of             None      None         Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports, the Board's Report,

      and the Auditor's Report; Receive

      Review by the CEO

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.40 Per Share

9     Approve Discharge of Board and          For       For          Management

      President

10    Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 440,000 for Chairman,

      EUR 150,000 for Vice Chairman, and EUR

      130,000 for Other Directors; Approve

      Remuneration for Committee Work

11    Fix Number of Directors at Eleven       For       For          Management

12.1  Elect Stephen Elopas as Director        For       For          Management

12.2  Elect Dr. Bengt Holmstrom as Director   For       For          Management

12.3  Elect Prof. Dr. H. Kagermann as         For       For          Management

      Director

12.4  Elect Per Karlsson as Director          For       For          Management

12.5  Elect Jouko Karvinen as Director        For       For          Management

12.6  Elect Helge Lund as Director            For       For          Management

12.7  Elect Isabel Marey-Semper as Director   For       For          Management

12.8  Elect Jorma Ollila as Director          For       For          Management

12.9  Elect Dame Marjorie Scardino as         For       For          Management

      Director

12.10 Elect Risto Siilasmaa as Director       For       For          Management

12.11 Elect Kari Stadigh as Director          For       For          Management

13    Approve Remuneration of Auditors        For       For          Management

14    Ratify PricewaterhouseCoopers Oy as     For       For          Management

      Auditors

15    Authorize Repurchase of up to 360       For       For          Management

      Million Issued Shares

16    Approve Stock Option Plan for Key       For       For          Management

      Employees; Approve Issuance of up to 35

      Million Stock Options

17    Close Meeting                           None      None         Management

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

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  65535H208

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Watanabe, Kenichi        For       For          Management

1.2   Elect Director Shibata, Takumi          For       For          Management

1.3   Elect Director Itatani, Masanori        For       For          Management

1.4   Elect Director Nishimatsu, Masanori     For       For          Management

1.5   Elect Director Tsuji, Haruo             For       For          Management

1.6   Elect Director Fujinuma, Tsuguoki       For       Against      Management

1.7   Elect Director Sakane, Masahiro         For       For          Management

1.8   Elect Director Colin Marshall           For       For          Management

1.9   Elect Director Clara Furse              For       For          Management

1.10  Elect Director Koga, Nobuyuki           For       For          Management

1.11  Elect Director David Benson             For       For          Management

1.12  Elect Director Kusakari, Takao          For       For          Management

1.13  Elect Director Kanemoto, Toshinori      For       For          Management

1.14  Elect Director Michael Lim Choo san     For       For          Management

2     Amend Articles To Amend Business Lines  For       For          Management

      - Amend Provisions on Preferred Shares

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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: AUG 12, 2010   Meeting Type: Special

Record Date:  AUG 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Engagement of                    For       For          Management

      PricewaterhouseCoopers Corporate

      Finance and Recovery Ltda to Prepare

      Valuation Report of Four Federal

      Treasury Bills to Be Used by

      Shareholders to Pay for Shares

      Subscribed in Primary Public Offering

2     Approve PricewaterhouseCoopers          For       For          Management

      Corporate Finance and Recovery Ltda's

      Valuation Report

3     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: DEC 07, 2010   Meeting Type: Special

Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Marlim      For       For          Management

      Participacoes S.A.

2     Approve Agreement to Absorb Nova Marlim For       For          Management

      Participacoes S.A.

3     Appoint KPMG Auditores Independentes to For       For          Management

      Appraise Proposed Merger

4     Approve Appraisal of Proposed Merger    For       For          Management

5     Approve Absorption of Marlim            For       For          Management

      Participacoes S.A. and Nova Marlim

      Participacoes S.A.

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: JAN 31, 2011   Meeting Type: Special

Record Date:  JAN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Agreement to Absorb Comperj     For       For          Management

      Petroquimicos Basicos SA

2     Approve Agreement to Absorb Comperj PET For       For          Management

      SA

3     Appoint Independent Firm to Appraise    For       For          Management

      Proposed Mergers

4     Approve Independent Firm's Appraisal    For       For          Management

5     Approve Absorption of Comperj           For       For          Management

      Petroquimicos Basicos SA and Comperj

      PET SA

6     Amend Articles to Reflect Changes in    For       For          Management

      Capital

7     Amend Article 4 to Eliminate Authorized For       For          Management

      Capital Limit

8     Amend Article 4 to Specify that Share   For       For          Management

      Issuances Will be Submitted to

      Shareholder Meetings

9     Renumber Articles                       For       For          Management

10    Renumber Articles                       For       For          Management

11    Amend Articles                          For       For          Management

12    Amend Articles                          For       For          Management

13    Amend Articles                          For       For          Management

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: APR 04, 2011   Meeting Type: Special

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 20                        For       For          Management

2.1   Approve Agreement to Absorb Companhia   For       For          Management

      Mexilhao do Brasil

2.2   Appoint KPMG to Appraise Proposed       For       For          Management

      Absorption

2.3   Approve KPMG's Appraisal                For       For          Management

2.4   Approve Absorption of Companhia         For       For          Management

      Mexilhao do Brasil

2.5   Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408

Meeting Date: APR 28, 2011   Meeting Type: Annual/Special

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Capital Budget for Upcoming     For       For          Management

      Fiscal Year

3     Approve Allocation of Income and        For       For          Management

      Dividends

4     Elect Directors                         For       Against      Management

5     Elect Board Chairman                    For       For          Management

6     Elect Fiscal Council Members            For       For          Management

7     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and

      Fiscal Council Members

1     Authorize Capitalization of Reserves    For       For          Management

      without Issuance of New Shares

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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  74435K204

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Elect Sir Howard Davies as Director     For       For          Management

5     Elect John Foley as Director            For       For          Management

6     Elect Paul Manduca as Director          For       For          Management

7     Elect Michael Wells as Director         For       For          Management

8     Re-elect Keki Dadiseth as Director      For       For          Management

9     Re-elect Robert Devey as Director       For       For          Management

10    Re-elect Michael Garrett as Director    For       For          Management

11    Re-elect Ann Godbehere as Director      For       For          Management

12    Re-elect Bridget Macaskill as Director  For       For          Management

13    Re-elect Harvey McGrath as Director     For       For          Management

14    Re-elect Michael McLintock as Director  For       For          Management

15    Re-elect Nicolaos Nicandrou as Director For       For          Management

16    Re-elect Kathleen O'Donovan as Director For       For          Management

17    Re-elect Barry Stowe as Director        For       For          Management

18    Re-elect Tidjane Thiam as Director      For       For          Management

19    Re-elect Lord Turnbull as Director      For       For          Management

20    Reappoint KPMG Audit plc as Auditors of For       For          Management

      the Company

21    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

22    Authorise EU Political Donations and    For       For          Management

      Expenditure

23    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

24    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

25    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

26    Authorise Market Purchase               For       For          Management

27    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

28    Amend International Savings Related     For       For          Management

      Share Option Scheme

29    Amend International Assurance Sharesave For       For          Management

      Plan

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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Linda Stuntz as Director          For       For          Management

4     Re-elect Josef Ackermann as Director    For       For          Management

5     Re-elect Malcolm Brinded as Director    For       For          Management

6     Elect Guy Elliott as Director           For       For          Management

7     Re-elect Simon Henry as Director        For       For          Management

8     Re-elect Charles Holliday as Director   For       For          Management

9     Re-elect Lord Kerr of Kinlochard as     For       For          Management

      Director

10    Elect Gerard Kleisterlee as Director    For       For          Management

11    Re-elect Christine Morin-Postel as      For       For          Management

      Director

12    Re-elect Jorma Ollila as Director       For       For          Management

13    Re-elect Jeroen van der Veer as         For       For          Management

      Director

14    Re-elect Peter Voser as Director        For       For          Management

15    Re-elect Hans Wijers as Director        For       For          Management

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors of the Company

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise Market Purchase               For       For          Management

21    Authorise EU Political Donations and    For       For          Management

      Expenditure

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

SA GROUPE DELHAIZE

Ticker:       DEG            Security ID:  29759W101

Meeting Date: APR 27, 2011   Meeting Type: Special

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Repurchase of Up to 10        For       Did Not Vote Management

      Percent of Issued Share Capital

2     Amend Articles Re: Board Committees     For       Did Not Vote Management

3     Amend Articles Re: Ownership Threshold  For       Did Not Vote Management

      to Submit Agenda Items

4     Amend Articles Re: Meeting Materials    For       Did Not Vote Management

5     Amend Articles Re: Registration         For       Did Not Vote Management

      Requirements

6     Amend Articles Re: Proxy Voting         For       Did Not Vote Management

7     Amend Articles Re: General Meeting      For       Did Not Vote Management

8     Amend Articles Re: Postponement of      For       Did Not Vote Management

      Meetings

9     Amend Articles Re: Electronic Voting    For       Did Not Vote Management

10    Amend Articles Re: Fiscal Year          For       Did Not Vote Management

11    Amend Articles Re: Questions at General For       Did Not Vote Management

      Meetings

12    Delete Article 47 Re: Disclosure fo     For       Did Not Vote Management

      Significant Shareholdings

13    Approve Condition Precedent             For       Did Not Vote Management

14    Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

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

SA GROUPE DELHAIZE

Ticker:       DEG            Security ID:  29759W101

Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Directors' Report (Non-Voting)  None      None         Management

2     Receive Auditors' Report (Non-Voting)   None      None         Management

3     Receive Consolidated Financial          None      None         Management

      Statements and Statutory Reports

      (Non-Voting)

4     Approve Financial Statements,           For       Did Not Vote Management

      Allocation of Income, and Dividends of

      EUR 1.72  per Share

5     Approve Discharge of Directors          For       Did Not Vote Management

6     Approve Discharge of Auditors           For       Did Not Vote Management

7.1   Reelect Hugh G. Farrington as Director  For       Did Not Vote Management

7.2   Reelect Luc Vansteenkiste as Director   For       Did Not Vote Management

7.3   Reelect Jacques de Vaucleroy as         For       Did Not Vote Management

      Director

7.4   Reelect Jean-Pierre Hansen as Director  For       Did Not Vote Management

7.5   Reelect William G. McEwan as Director   For       Did Not Vote Management

7.6   Reelect Mats Jansson as Director        For       Did Not Vote Management

8.1   Indicate Luc Vansteenkiste as           For       Did Not Vote Management

      Independent Board Member

8.2   Indicate Jacques de Vaucleroy as        For       Did Not Vote Management

      Independent Board Member

8.3   Indicate Jean-Pierre Hansen as          For       Did Not Vote Management

      Independent Board Member

8.4   Indicate William G. McEwan as           For       Did Not Vote Management

      Independent Board Member

8.5   Indicate Mats Jansson as Independent    For       Did Not Vote Management

      Board Member

9     Ratify Deloitte Bedrijfsrevisoren as    For       Did Not Vote Management

      Auditors

10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management

      Early Redemption of Bonds, Convertible

      Bonds or Medium-Term Notes Upon Change

      of Control of Company

11    Approve Change-of-Control Clause Re :   For       Did Not Vote Management

      Approve Change-of-Control Clause Re:

      Credit Facility

12    Approve Continuation of Vesting Period  For       Did Not Vote Management

      under U.S. Stock Incentive Plans

13    Approve Remuneration of Directors       For       Did Not Vote Management

14    Authorize Repurchase of Up to 10        For       Did Not Vote Management

      Percent of Issued Share Capital

15    Amend Articles Re: Board Committees     For       Did Not Vote Management

16    Amend Articles Re: Ownership Threshold  For       Did Not Vote Management

      to Submit Agenda Items

17    Amend Articles Re: Meeting Materials    For       Did Not Vote Management

18    Amend Articles Re: Registration         For       Did Not Vote Management

      Requirements

19    Amend Articles Re: Proxy Voting         For       Did Not Vote Management

20    Amend Articles Re: General Meeting      For       Did Not Vote Management

21    Amend Articles Re: Postponement of      For       Did Not Vote Management

      Meetings

22    Amend Articles Re: Electronic Voting    For       Did Not Vote Management

23    Amend Articles Re: Fiscal Year          For       Did Not Vote Management

24    Amend Articles Re: Questions at General For       Did Not Vote Management

      Meetings

25    Delete Article 47 Re: Disclosure fo     For       Did Not Vote Management

      Significant Shareholdings

26    Approve Provisional Condition           For       Did Not Vote Management

27    Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  20441A102

Meeting Date: AUG 09, 2010   Meeting Type: Special

Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Article 46 to Establish New       For       For          Management

      Pension Plan for SABESP Employees

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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  80105N105

Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.5 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 1.5 Million

6     Ratify Appointment of Carole Piwnica as For       For          Management

      Director

7     Elect Suet Fern Lee as Director         For       For          Management

8     Reelect Thierry Desmarest as Director   For       Against      Management

9     Reelect Igor Landau as Director         For       For          Management

10    Reelect Gerard Van Kemmel as Director   For       For          Management

11    Reelect Serge Weinberg as Director      For       For          Management

12    Renew Appointment of                    For       For          Management

      PricewaterhouseCoopers Audit as Auditor

13    Appoint Yves Nicolas as Alternate       For       For          Management

      Auditor

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1.3 Billion

16    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 520 Million

17    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

18    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

19    Authorize Capitalization of Reserves of For       For          Management

      up to EUR 500 Million for Bonus Issue

      or Increase in Par Value

20    Approve Employee Stock Purchase Plan    For       Against      Management

21    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Stock Option Plan

22    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

23    Amend Article 11 of Bylaws Re: Board    For       For          Management

      Size

24    Amend Article 12 of Bylaws Re: Vice     For       For          Management

      Chairman Age Limit

25    Amend Article 19 of Bylaws to Comply    For       For          Management

      with New Legislation Re: Shareholder

      Rights

26    Change Company Name to Sanofi and Amend For       For          Management

      Article 2 of Bylaws Accordingly

27    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

SEASPAN CORPORATION

Ticker:       SSW            Security ID:  Y75638109

Meeting Date: APR 30, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Elect Peter Shaerf as Director          For       For          Management

1b    Elect John C. Hsu as Director           For       For          Management

2     Approve KPMG LLP Chartered Accountants  For       For          Management

      as Auditors

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

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106

Meeting Date: SEP 24, 2010   Meeting Type: Annual

Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     To Reelect Paul Leand Jr. as a Director For       For          Management

      of the Company.

2     To Reelect Kate Blankenship as a        For       For          Management

      Director of the Company.

3     To Reelect Hans Petter Aas as a         For       For          Management

      Director of the Company.

4     To Reelect Cecilie Astrup Fredriksen as For       Against      Management

      a Director of the Company.

5     Approve Moore Stephens, P.C. as         For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

6     Approve Remuneration of Directors       For       For          Management

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

SIEMENS AG

Ticker:       SIE            Security ID:  826197501

Meeting Date: JAN 25, 2011   Meeting Type: Annual

Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Supervisory Board Report,       None      None         Management

      Corporate Governance Report,

      Remuneration Report, and Compliance

      Report for Fiscal 2009/2010

      (Non-Voting)

2     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009/2010

      (Non-Voting)

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.70 per Share

4     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2009/2010

5     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009/2010

6     Approve Remuneration System for         For       For          Management

      Management Board Members

7     Ratify Ernst & Young GmbH as Auditors   For       For          Management

      for Fiscal 2010/2011 and for the

      Inspection of the Abbreviated Financial

      Statements for the First Half of Fiscal

      2010/2011

8     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

9     Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Shares

10    Approve Creation of EUR 90 Million Pool For       For          Management

      of Capital to Guarantee Conversion

      Rights for Issuance of Shares to

      Employees

11    Approve Remuneration of Supervisory     For       For          Management

      Board

12    Approve Affiliation Agreements with     For       For          Management

      Siemens Finance GmbH

13    Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds

      without Preemptive Rights up to

      Aggregate Nominal Amount of EUR 15

      Billion; Approve Creation of EUR 270

      Million Pool of Capital to Guarantee

      Conversion Rights

14    Amend Corporate Purpose                 Against   Against      Shareholder

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

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108

Meeting Date: MAR 11, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Appropriation of Income and     For       For          Management

      Final Dividend of KRW 8,400  per Share

2     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors

3     Amend Terms of Severance Payments to    For       For          Management

      Executives

4.1   Elect Two Inside Directors (Bundled)    For       For          Management

4.2   Reelect Three Outside Directors         For       For          Management

      (Bundled)

4.3   Reelect Two Members of Audit Committee  For       For          Management

      (Bundled)

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

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  83175M205

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Ian Barlow as Director         For       For          Management

5     Re-elect Genevieve Berger as Director   For       For          Management

6     Re-elect Olivier Bohuon as Director     For       Against      Management

7     Re-elect John Buchanan as Director      For       For          Management

8     Re-elect Adrian Hennah as Director      For       For          Management

9     Re-elect Dr. Pamela Kirby as Director   For       For          Management

10    Re-elect Brian Larcombe as Director     For       For          Management

11    Re-elect Joseph Papa as Director        For       For          Management

12    Re-elect Richard De Schutter as         For       For          Management

      Director

13    Re-elect Dr. Rolf Stomberg as Director  For       For          Management

14    Reappoint Ernst & Young LLP as Auditors For       For          Management

15    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

16    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

17    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

18    Authorise Market Purchase               For       For          Management

19    Authorize the Company to Call EGM with  For       For          Management

      Two Weeks Notice

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

STATOIL ASA

Ticker:       STO            Security ID:  85771P102

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management

      Meeting

3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management

4     Registration of Attending Shareholders  None      None         Management

      and Proxies

5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

6     Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports; Approve Allocation

      of Income and Dividends of NOK 6.25 per

      Share

7     Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

8     Approve Remuneration of Auditors        For       Did Not Vote Management

9     Approve Remuneration of Corporate       For       Did Not Vote Management

      Assembly in the Amount of NOK 103,500

      for Chair, NOK 54,500 for Vice Chair,

      NOK 38,250 for Other Members, and NOK

      5,500 Per Meeting for Deputy Members

10    Elect Ingrid Rasmussen as Member of     For       Did Not Vote Management

      Nominating Committee

11    Approve Remuneration of Nominating      For       Did Not Vote Management

      Committee in the Amount of NOK 10,400

      Per Meeting for Chair and NOK 7,700 Per

      Meeting for Other Members

12    Authorize Repurchase and Reissuance of  For       Did Not Vote Management

      Shares up to a Nominal Value of NOK 20

      Million in Connection with Share Saving

      Scheme for Employees

13    Authorize Repurchase of Shares up to a  For       Did Not Vote Management

      Nominal Value of NOK 187.5 Million and

      Cancellation of Repurchased Shares

14    Adjustments in the Marketing            For       Did Not Vote Management

      Instructions for Statoil ASA

15    Amend Articles Re: Number of Board      For       Did Not Vote Management

      Members and Board Term; Proxy Voting;

      Guidelines for Nominating Committee

16    Approve Guidelines for Nominating       For       Did Not Vote Management

      Committee

17    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder

      Activities in Canada

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

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  86562M209

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 50 for Ordinary

      Shares

2.1   Elect Director Oku, Masayuki            For       For          Management

2.2   Elect Director Kunibe, Takeshi          For       For          Management

2.3   Elect Director Kubo, Tetsuya            For       For          Management

2.4   Elect Director Nakanishi, Satoru        For       For          Management

2.5   Elect Director Jyono, Kazuya            For       For          Management

2.6   Elect Director Danno, Koichi            For       For          Management

2.7   Elect Director Ito, Yujiro              For       For          Management

2.8   Elect Director Fuchizaki, Masahiro      For       For          Management

2.9   Elect Director Iwamoto, Shigeru         For       For          Management

2.10  Elect Director Nomura, Kuniaki          For       For          Management

3.1   Appoint Statutory Auditor Mizoguchi,    For       For          Management

      Jun

3.2   Appoint Statutory Auditor Kawaguchi,    For       For          Management

      Shin

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

TOTAL SA

Ticker:       FP             Security ID:  89151E109

Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special

Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.28 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6     Reelect Patricia Barbizet as Director   For       For          Management

7     Reelect Paul Desmarais Jr. as Director  For       For          Management

8     Reelect Claude Mandil as Director       For       For          Management

9     Elect Marie-Christine Coisne as         For       For          Management

      Director

10    Elect Barbara Kux as Director           For       For          Management

11    Authorize up to 0.8 Percent of Issued   For       For          Management

      Capital for Use in Restricted Stock

      Plan

A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder

      Ownership Disclosure Threshold

      Publication

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

UBS AG

Ticker:       UBSN           Security ID:  H89231338

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       Against      Management

2     Approve Allocation of Income and        For       For          Management

      Omission of Dividends

3     Approve Discharge of Board and Senior   For       For          Management

      Management

4.1a  Reelect Kaspar Villiger as Director     For       For          Management

4.1b  Reelect Michel Demare as Director       For       For          Management

4.1c  Reelect David Sidwell as Director       For       For          Management

4.1d  Reelect Rainer-Marc Frey as Director    For       For          Management

4.1e  Reelect Bruno Gehrig as Director        For       For          Management

4.1f  Reelect Ann Godbehere as Director       For       For          Management

4.1g  Reelect Axel Lehmann as Director        For       For          Management

4.1h  Reelect Wolfgang Mayrhuber as Director  For       For          Management

4.1i  Reelect Helmut Panke as Director        For       For          Management

4.1j  Reelect William Parrett as Director     For       For          Management

4.2   Elect Joseph Yam as Director            For       For          Management

4.3   Ratify Ernst & Young AG as Auditors     For       For          Management

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

UNILEVER PLC

Ticker:       ULVR           Security ID:  904767704

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Re-elect Paul Polman as Director        For       For          Management

4     Re-elect Jean-Marc Huet as Director     For       For          Management

5     Re-elect Louise Fresco as Director      For       For          Management

6     Re-elect Ann Fudge as Director          For       For          Management

7     Re-elect Charles Golden as Director     For       For          Management

8     Re-elect Byron Grote as Director        For       For          Management

9     Re-elect Hixonia Nyasulu as Director    For       For          Management

10    Re-elect Sir Malcolm Rifkind as         For       For          Management

      Director

11    Re-elect Kees Storm as Director         For       For          Management

12    Re-elect Michael Treschow as Director   For       For          Management

13    Re-elect Paul Walsh as Director         For       For          Management

14    Elect Sunil Bharti Mittal as Director   For       For          Management

15    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

16    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

22    Amend Articles of Association           For       For          Management

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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Peter Marrone as Director         For       For          Management

1.2   Elect Patrick J. Mars as Director       For       For          Management

1.3   Elect John Begeman as Director          For       For          Management

1.4   Elect Alexander Davidson as Director    For       For          Management

1.5   Elect Richard Graff as Director         For       For          Management

1.6   Elect Robert Horn as Director           For       For          Management

1.7   Elect Nigel Lees as Director            For       For          Management

1.8   Elect Juvenal Mesquita Filho as         For       For          Management

      Director

1.9   Elect Carl Renzoni as Director          For       For          Management

1.10  Elect Antenor F. Silva, Jr. as Director For       For          Management

1.11  Elect Dino Titaro as Director           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

================= F DWS DIVERSIFIED INTERNATIONAL EQUITY FUND ==================

A.P. MOLLER MAERSK A/S

Ticker:       MAERSK A       Security ID:  K0514G135

Meeting Date: APR 04, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Board                 None      None         Management

2     Approve Financial Statements and        For       For          Management

      Statutory Reports

3     Approve Discharge of Management and     For       For          Management

      Board

4     Approve Allocation of Income and        For       Against      Management

      Dividends of DKK 1000 per Share

5     Authorize Repurchase of up to 10        For       For          Management

      Percent of Share Capital

6a    Reelect Michael Rasmussen as Director   For       For          Management

6b    Reelect Niels Jacobsen as Director      For       For          Management

6c    Reelect Jan Topholm as Director         For       For          Management

6d    Reelect Leise Maersk Mc-Kinney Moller   For       Abstain      Management

      as Director

7a    Ratify KPMG as Auditor                  For       For          Management

7b    Ratify Grant Thornton as Auditor        For       For          Management

8a    Establish a more Outward-Oriented       Against   Against      Shareholder

      Environmentally Friendly Profile of the

      Company

8b    Let the Company Headquarter be EMAS     Against   Against      Shareholder

      Registered in Accordance with

      Regulation (EC) No 761/2001 of the

      European Parliament and of the Council

      of 19 March 2001

8c    Allocate DKK 100 million for the Year   Against   Against      Shareholder

      2011 in Order to Investigate the

      Possibilities of Using Renewable Energy

      for Propulsion of the Company's Vessels

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

A2A SPA

Ticker:       A2A            Security ID:  T0140L103

Meeting Date: JUN 15, 2011   Meeting Type: Annual/Special

Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income            For       For          Management

2     Approve Regulations on General Meetings For       For          Management

1     Amend Company Bylaws                    For       For          Management

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

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

2.2   Approve Remuneration Report             For       For          Management

3     Approve Discharge of Board and Senior   For       For          Management

      Management

4     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 0.60 per Share from

      Capital Contribution Reserves

5     Approve Creation of CHF 73.3 Million    For       Against      Management

      Pool of Conditional Capital without

      Preemptive Rights for Employee Stock

      Participation Plan

6     Approve Creation of CHF 206 Million     For       For          Management

      Pool of Capital without Preemptive

      Rights

7.1.1 Reelect Roger Agnelli as Director       For       For          Management

7.1.2 Reelect Louis Hughes as Director        For       For          Management

7.1.3 Reelect Hans Maerki as Director         For       For          Management

7.1.4 Reelect Michel de Rosen as Director     For       For          Management

7.1.5 Reelect Michael Treschow as Director    For       For          Management

7.1.6 Reelect Jacob Wallenberg as Director    For       Against      Management

7.1.7 Reelect Hubertus von Gruenberg as       For       For          Management

      Director

7.2   Elect Ying Yeh as Director              For       For          Management

8     Ratify Ernst & Young AG as Auditors     For       For          Management

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

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       1039803Z       Security ID:  E0003D111

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements, Management

      Reports, and Remuneration Policy Report

      for FY 2010; Approve Allocation of

      Income and Discharge Directors

2     Ratify Creation of Saba                 For       For          Management

      Infraestructuras SA; Authorize Non-Cash

      Contribution to Saba Infraestructuras

      SA in the Form of Shares of Saba

      Aparcamientos SA and Abertis Logistica

      SA

3     Approve Dividend of EUR 0.67 Per Share  For       For          Management

      in Cash or Shares

4     Ratify Dividend Distribution to Viana   For       For          Management

      SPE SL; ProA Capital Iberian Buyout

      Fund I USA FCR de Regimen Simplificado;

      ProA Capital Iberian Buyout Fund I

      Europea; ProA Capital Iberian Buyout

      Fund I Espana ; and "La Caixa" and its

      Controlled Subsidiaries

5     Approve Refund of EUR 0.40 Charged      For       For          Management

      Against Share Issue Premium

6     Authorize Increase in Capital Charged   For       For          Management

      to Issue Premium for 1:20 Bonus Issue;

      Amend Article 5 of Bylaws Accordingly;

      Approve Listing of Shares on Secondary

      Exchange

7     Amend Several Articles of Bylaws to     For       For          Management

      Adapt to Revised Legislations; Approve

      Restated Bylaws

8     Amend General Meeting Regulations to    For       For          Management

      Adapt to Revised Bylaws and

      Legislations, and Add New Article 6bis

      Re: Electronic Shareholders' Forum

9     Receive Changes to Board of Directors'  None      None         Management

      Guidelines

10    Ratify Appointments of and Reelect      For       Against      Management

      Directors

11    Authorize Issuance of Notes,            For       For          Management

      Debentures, Other Fixed Income

      Securities, and Bonds Exchangeable

      and/or Convertible to Shares; Authorize

      Exclusion of Preemptive Rights; Void

      Previous Authorization

12    Approve Matching Share Plan and         For       For          Management

      Implement Terms of Share Option Plans

      2007, 2008, 2009, and 2010 Post

      Reorganization

13    Reelect PriceWaterhouseCoopers          For       For          Management

      Auditores SL as Auditors of Individual

      and Consolidated Accounts

14    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163

Meeting Date: NOV 19, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Issuance of 157 Million New   For       For          Management

      Shares for Future Share Exchange

      Offers; Amend Article 6 of Company

      Bylaws; Approve Listing of Shares on

      Madrid, Barcelona, Bilbao and Valencia

      Stock Exchanges

2     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

3     Approve Minutes of Meeting              For       For          Management

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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports for Fiscal Year 2010

1.2   Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.05 per Share

2     Accept Report on Corporate Social       None      None         Management

      Responsibility and Special Report in

      Compliance with Article 116 bis of the

      Stock Market Law for Fiscal Year 2010

      and Report on Modifications Made on

      Board of Board Regulations

3     Advisory Vote on Remuneration Report    For       Against      Management

      for Fiscal Year 2010

4     Approve Discharge of Directors for      For       For          Management

      Fiscal Year 2010

5     Elect Directors (Bundled)               For       Against      Management

6     Re-appoint Deloitte as Auditor of       For       For          Management

      Company and Group

7     Authorize Repurchase of Shares; Void    For       For          Management

      Authorization Granted at 2010 AGM

8     Amend Articles 8, 14, 16, 20 bis, 24,   For       For          Management

      25, 29, 33, and 37

9     Amend Articles 3, 5, 9, 11 and 13 of    For       For          Management

      General Meeting Regulations

10    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Business Report                  For       For          Management

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 0.80 per Share

3.1   Request for Information from Board of   None      None         Shareholder

      Directors on Whether Potential

      Acquisition Offers for Actelion Ltd.

      Have Been Made (Non-Voting)

3.2   Authorize Special Audit Re: Whether     Against   Against      Shareholder

      Acquisition Offers for Actelion Ltd.

      Have Been Made, the Board and

      Management Response to Such Offers, and

      the Board's Evaluation of a Potential

      Sale and Other Strategic Alternatives

4     Approve Discharge of Board and Senior   For       For          Management

      Management

5     Authorize Repurchase of up to CHF 800   For       For          Management

      Million in Issued Share Capital

6.1   Amend Articles Re: Introduce            For       For          Management

      Consultative Vote on the Compensation

      Report

6.2   Amend Articles Re: Compliance with      For       For          Management

      Swiss Federal Act on Intermediated

      Securities

6.3   Amend Articles Re: Increase Maximum     Against   For          Shareholder

      Size of Board From 11 Members to

      Unlimited Number of Members

6.4   Amend Articles Re: Reduce Board Term to Against   For          Shareholder

      One Year

6.5   Amend Articles Re: Direct Election of   Against   For          Shareholder

      Board Chairman by AGM

7.1   Remove Robert Cawthorn from the Board   Against   For          Shareholder

7.2   Remove Werner Henrich from the Board    Against   For          Shareholder

7.3   Remove Michael Jacobi from the Board    Against   For          Shareholder

7.4   Remove Armin Kessler from the Board     Against   Against      Shareholder

7.5   Remove Jean Melo from the Board         Against   For          Shareholder

8.1.1 Reelect Jean-Paul Clozel as Director    For       For          Management

8.1.2 Reelect Juhani Anttila as Director      For       Against      Management

8.1.3 Reelect Carl Feldbaum as Director       For       For          Management

8.2.1 Elect Jean-Pierre Garnier as Director   For       For          Management

8.2.2 Elect Robert Bertolini as Director      For       For          Management

8.2.3 Elect James Shannon as Director         Against   For          Shareholder

8.2.4 Elect Peter Allen as Director           Against   For          Shareholder

8.2.5 Elect Anders Haerfstrand as Director    Against   For          Shareholder

8.2.6 Elect Robert Hock as Director           Against   Against      Shareholder

8.2.7 Elect Elmar Schnee as Director          Against   Against      Shareholder

8.2.8 Elect Hans-Christian Semmler as         Against   Against      Shareholder

      Director

8.3.1 Elect James Shannon as Chairman of the  Against   Against      Shareholder

      Board of Directors

8.3.2 Elect Robert Cawthorn as Chairman of    For       Against      Management

      the Board of Directors

9     Ratify Ernst & Young AG as Auditors     For       For          Management

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

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       For          Management

2.1   Approve Allocation of Income and        For       For          Management

      Omission of Dividends

2.2   Transfer Total Dividend Amount from     For       For          Management

      Capital Contribution Reserves to Free

      Reserves and Distribute Dividend of CHF

      1.10 per Share

3     Approve Discharge of Board and Senior   For       For          Management

      Management

4.1   Reelect Jakob Baer as Director          For       For          Management

4.2   Reelect Rolf Doerig as Director         For       For          Management

4.3   Reelect Alexander Gut as Director       For       For          Management

4.4   Reelect Andreas Jacobs as Director      For       Against      Management

4.5   Reelect Thomas O'Neill as Director      For       For          Management

4.6   Reelect David Prince as Director        For       For          Management

4.7   Reelect Wanda Rapaczynski as Director   For       For          Management

4.8   Elect Didier Lamouche as Director       For       For          Management

5     Ratify Ernst & Young SA as Auditors     For       For          Management

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

AEGON NV

Ticker:       AGN            Security ID:  N00927298

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Presentation on the Course of Business  None      None         Management

      and Significant Events in 2010

3.1   Receive Report of Management Board      None      None         Management

      (Non-Voting)

3.2   Adopt Financial Statements              For       For          Management

4     Omission of Dividends on Fiscal Year    None      None         Management

      2010

5     Approve Discharge of Management Board   For       For          Management

6     Approve Discharge of Supervisory Board  For       For          Management

7     Ratify Ernst and Young as Auditors      For       For          Management

8     Adopt Remuneration Policy for           For       Against      Management

      Management Board Members

9     Reelect A.R. Wynaendts to Management    For       For          Management

      Board

10    Reelect A. Burgmans to Supervisory      For       For          Management

      Board

11    Reelect K.M.H. Peijs to Supervisory     For       Against      Management

      Board

12    Reelect L.M. van Wijk to Supervisory    For       For          Management

      Board

13    Grant Board Authority to Issue Shares   For       For          Management

      Up To Ten Percent of Issued Capital

      Plus Additional Ten Percent in Case of

      Takeover/Merger

14    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 13

15    Authorize Board to Issue Shares Up To   For       For          Management

      One Percent of Issued Capital Under

      Incentive Plans

16    Authorize Repurchase of Up to Ten       For       For          Management

      Percent of Issued Share Capital

17    Other Business (Non-Voting)             None      None         Management

18    Close Meeting                           None      None         Management

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

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Hayashi, Naoki           For       For          Management

1.2   Elect Director Okada, Motoya            For       For          Management

1.3   Elect Director Mori, Yoshiki            For       For          Management

1.4   Elect Director Toyoshima, Masaaki       For       For          Management

1.5   Elect Director Kurashige, Hideki        For       For          Management

1.6   Elect Director Ikuta, Masaharu          For       For          Management

1.7   Elect Director Sueyoshi, Takejiro       For       Against      Management

1.8   Elect Director Tadaki, Keiichi          For       For          Management

1.9   Elect Director Sato, Ken                For       For          Management

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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104

Meeting Date: APR 27, 2011   Meeting Type: Annual/Special

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Opening Meeting                         None      None         Management

2.1.1 Receive Annual Report (Non-Voting)      None      None         Management

2.1.2 Receive Consolidated Financial          None      None         Management

      Statements and Statutory Reports

      (Non-Voting)

2.1.3 Accept Financial Statements             For       For          Management

2.1.4 Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.08 per Share

2.2.1 Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management

2.3.1 Approve Discharge of Directors          For       For          Management

2.3.2 Approve Discharge of Auditors           For       For          Management

3.1   Discussion on Company's Corporate       None      None         Management

      Governance Structure

3.2   Approve Remuneration Report             For       For          Management

3.3   Approve Remuneration Policy             For       For          Management

4.1   Elect Ronny Bruckner as Director        For       For          Shareholder

4.2   Reelect Frank Arts as Director          For       For          Management

4.3   Reelect Shaoliang Jin as Director       For       For          Management

4.4   Reelect Roel Nieuwdorp as Director      For       For          Management

4.5   Reelect Jozef De Mey as Director        For       For          Management

4.6   Reelect Guy de Selliers de Moranville   For       For          Management

      as Director

4.7   Reelect Lionel Perl as Director         For       For          Management

4.8   Reelect Jan Zegering Hadders as         For       For          Management

      Director

5.1   Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5.2   Authorize Reissuance of Repurchased     For       For          Management

      Shares

6.1.1 Receive Special Board Report            None      None         Management

6.1.2 Renew Authorization to Increase Share   For       For          Management

      Capital within the Framework of

      Authorized Capital Re: Coupon Payment

      Obligations

6.1.3 Renew Authorization to Increase Share   For       Against      Management

      Capital within the Framework of

      Authorized Capital Re: Redeemable

      Perpetual Cumulative Coupon Debt

      Instruments

6.2.1 Amend Articles Re: Remuneration Report  For       For          Management

      Submitted at AGM

6.2.2 Approve Suspensive Condition Re: Items  For       For          Management

      3.2.3 to 3.2.7

6.2.3 Amend Articles Re: Shareholders' Right  For       For          Management

      to Submit Agenda Items

6.2.4 Amend Articles Re: Submission of Agenda For       For          Management

      Items at EGMs

6.2.5 Amend Articles Re: Convocation of       For       For          Management

      Shareholder Meeting

6.2.6 Amend Articles Re: Record Date and      For       For          Management

      Proxies

6.2.7 Amend Articles Re: Publication of       For       For          Management

      Minutes of Meetings

6.3   Amend Articles Re: Quorum Requirements  For       For          Management

      for Dissolution of the Company

7     Close Meeting                           None      None         Management

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

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104

Meeting Date: APR 28, 2011   Meeting Type: Annual/Special

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management

2.1.2 Receive Consolidated Financial          None      None         Management

      Statements (Non-Voting)

2.1.3 Accept Financial Statements             For       For          Management

2.2.1 Receive Explanation on Reserves and     None      None         Management

      Dividend Policy

2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management

2.3   Approve Discharge of Directors          For       For          Management

3.1   Discussion on Company's Corporate       None      None         Management

      Governance Structure

3.2   Approve Remuneration Report             For       For          Management

3.3   Approve Remuneration Policy             For       For          Management

4.1   Elect Ronny Bruckner as Director        For       For          Shareholder

4.2   Reelect Frank Arts as Director          For       For          Management

4.3   Reelect Shaoliang Jin as Director       For       For          Management

4.4   Reelect Roel Nieuwdorp as Director      For       For          Management

4.5   Reelect Jozef De Mey as Director        For       For          Management

4.6   Reelect Guy de Selliers de Moranville   For       For          Management

      as Director

4.7   Reelect Lionel Perl as Director         For       For          Management

4.8   Reelect Jan Zegering Hadders as         For       For          Management

      Director

5     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6.1.1 Increase Authorized Capital             For       Against      Management

6.1.2 Renew Authorization to Increase Share   For       For          Management

      Capital within the Framework of

      Authorized Capital

6.1.3 Eliminate Preemptive Rights Re:  Item   For       For          Management

      6.1.2

6.2   Amend Articles Re: Board Committees     For       For          Management

6.3.1 Amend Articles Re: Shareholders' Right  For       For          Management

      to Submit Agenda Items

6.3.2 Amend Articles Re: Submission of Agenda For       For          Management

      Items at EGMs

6.3.3 Amend Articles Re: Convocation of       For       For          Management

      Shareholder Meeting

6.3.4 Amend Articles Re: Record Date and      For       For          Management

      Proxies

6.4   Amend Articles Re: Dividend             For       For          Management

      Announcement

6.5   Amend Articles Re: Quorum Requirements  For       For          Management

      for Dissolution of the Company

6.6   Authorize Implementation of Approved    For       For          Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

7     Close Meeting                           None      None         Management

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

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108

Meeting Date: APR 29, 2011   Meeting Type: Annual/Special

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Leanne M. Baker as Director       For       For          Management

1.2   Elect Douglas R. Beaumont as Director   For       For          Management

1.3   Elect Sean Boyd as Director             For       For          Management

1.4   Elect Martine A. Celej as Director      For       For          Management

1.5   Elect Clifford J. Davis as Director     For       For          Management

1.6   Elect Robert J. Gemmell as Director     For       For          Management

1.7   Elect Bernard Kraft as Director         For       For          Management

1.8   Elect Mel Leiderman as Director         For       For          Management

1.9   Elect James D.Nasso as Director         For       For          Management

1.10  Elect Sean Riley as Director            For       For          Management

1.11  Elect J. Merfyn Roberts as Director     For       For          Management

1.12  Elect Eberhard Scherkus as Director     For       For          Management

1.13  Elect Howard R. Stockford as Director   For       For          Management

1.14  Elect Pertti Voutilainen as Director    For       For          Management

2     Approve Ernst & Young LLP as Auditors   For       For          Management

      and Authorize Board to Fix Their

      Remuneration

3     Re-approve Stock Option Plan            For       For          Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Reduction in Capital Reserves   For       Against      Management

2     Approve Allocation of Income, With a    For       For          Management

      Final Dividend of JPY 8

3.1   Elect Director Yamaguchi, Norio         For       For          Management

3.2   Elect Director Ito, Masatoshi           For       For          Management

3.3   Elect Director Kunimoto, Yutaka         For       For          Management

3.4   Elect Director Yokoyama, Keiichi        For       For          Management

3.5   Elect Director Nagamachi, Takashi       For       For          Management

3.6   Elect Director Iwamoto, Tamotsu         For       For          Management

3.7   Elect Director Yoshizumi, Tomoya        For       For          Management

3.8   Elect Director Nagai, Keisuke           For       For          Management

3.9   Elect Director Miyake, Hiroyuki         For       For          Management

3.10  Elect Director Togashi, Yoichiro        For       For          Management

3.11  Elect Director Ono, Hiromichi           For       For          Management

3.12  Elect Director Igarashi, Koji           For       For          Management

3.13  Elect Director Hashimoto, Shozo         For       For          Management

3.14  Elect Director Fukushima-Tachibana      For       For          Management

      Sakie

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

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Approve Notice of Meeting and Agenda    For       For          Management

1b    Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

2     Receive Information About Business      None      None         Management

3     Approve Financial Statements and        For       For          Management

      Statutory Reports; Approve Allocation

      of Income and Dividends of NOK 2.75 per

      Share

4     Approve Remuneration Policy And Other   For       Against      Management

      Terms of Employment For Executive

      Management

5     Approve Remuneration of Directors for   For       For          Management

      2010

6     Approve Remuneration of Members of      For       For          Management

      Nominating Committee for 2010

7     Elect Directors                         For       Against      Management

8     Elect Members of Nominating Committee   For       For          Management

9     Approve Remuneration of Auditors for    For       For          Management

      2010

10    Authorize Share Repurchase Program      For       Against      Management

11    Approval of Instructions to the         For       For          Management

      Nominating Committee

12    Resolution Regarding Demerger           For       For          Management

13    Amend Articles Re: Share Capital and    For       For          Management

      Registration; Term of Board Membership;

      Voting Procedure

14    Reduction of the Share Premium Account  For       For          Management

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

AKZO NOBEL NV

Ticker:       AKZOF          Security ID:  N01803100

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting and Receive Announcements  None      None         Management

2     Receive Report of Management Board      None      None         Management

3a    Adopt Financial Statements              For       For          Management

3b    Receive Announcements on Allocation of  None      None         Management

      Income

3c    Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

3d    Approve Dividends of EUR 1.40 Per Share For       For          Management

4a    Approve Discharge of Management Board   For       For          Management

4b    Approve Discharge of Supervisory Board  For       For          Management

5a    Reelect U-E Bufe to Supervisory Board   For       For          Management

5b    Reelect P. Bruzelius to Supervisory     For       Against      Management

      Board

6a    Amend Executive Incentive Bonus Plan    For       For          Management

6b    Amend Performance Criterion in          For       For          Management

      Long-Term Incentive Plan

7a    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger

7b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 7a

8     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

9     Allow Questions and Close Meeting       None      None         Management

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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101

Meeting Date: MAY 27, 2011   Meeting Type: Annual/Special

Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Absence of Dividends

4     Reelect Daniel Bernard as Director      For       For          Management

5     Reelect W. Frank Blount as Director     For       For          Management

6     Acknowledge Auditors' Special Report    For       For          Management

      Regarding Related-Party Transactions

      and Absence of New Related-Party

      Transaction

7     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

8     Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

9     Amend Articles 16 and 21 of Bylaws Re:  For       For          Management

      Electronic Signature and Shareholders

      Identification

10    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Clarify Director      For       For          Management

      Authorities

2.1   Elect Director Fukujin, Kunio           For       For          Management

2.2   Elect Director Watanabe, Arata          For       For          Management

2.3   Elect Director Ishiguro, Denroku        For       For          Management

2.4   Elect Director Takahashi, Hidetomi      For       For          Management

2.5   Elect Director Takita, Yasuo            For       For          Management

2.6   Elect Director Kanome, Hiroyuki         For       For          Management

2.7   Elect Director Hasebe, Shozo            For       For          Management

2.8   Elect Director Nishikawa, Mitsuru       For       For          Management

2.9   Elect Director Miyake, Shunichi         For       For          Management

2.10  Elect Director Arakawa, Ryuuji          For       For          Management

2.11  Elect Director Shinohara, Tsuneo        For       For          Management

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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 4.50 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Elect Franz Heiss as Employee           For       For          Management

      Representative to the Supervisory Board

6     Amend Articles Re: Remuneration of      For       For          Management

      Supervisory Board

7     Approve Affiliation Agreements with     For       For          Management

      Allianz Global Investors AG

8     Approve Spin-Off and Takeover Agreement For       For          Management

      with Allianz Deutschland AG

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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and Income For       For          Management

      Allocation

2     Approve Discharge of Board and Auditors For       For          Management

3     Approve Auditors and Fix Their          For       For          Management

      Remuneration

4     Approve Director Remuneration           For       For          Management

5     Approve Reduction in Issued Share       For       For          Management

      Capital

6     Authorize Share Capital Increase with   For       For          Management

      Preemptive Rights

7     Authorize Convertible Debt Issuance     For       For          Management

8     Repurchase Preference Shares Held by    For       For          Management

      the Government

9     Amend Company Articles                  For       For          Management

10    Ratify Director Appointment             For       For          Management

11    Authorize Board to Participate in       For       For          Management

      Companies with Similar Business

      Interests

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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Elect Phuthuma Nhleko as Director       For       For          Management

4     Re-elect Cynthia Carroll as Director    For       For          Management

5     Re-elect David Challen as Director      For       For          Management

6     Re-elect Sir CK Chow as Director        For       For          Management

7     Re-elect Sir Philip Hampton as Director For       For          Management

8     Re-elect Rene Medori as Director        For       For          Management

9     Re-elect Ray O'Rourke as Director       For       For          Management

10    Re-elect Sir John Parker as Director    For       For          Management

11    Re-elect Mamphela Ramphele as Director  For       For          Management

12    Re-elect Jack Thompson as Director      For       For          Management

13    Re-elect Peter Woicke as Director       For       For          Management

14    Reappoint Deloitte LLP as Auditors      For       For          Management

15    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

16    Approve Remuneration Report             For       For          Management

17    Approve Long-Term Incentive Plan        For       For          Management

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise Market Purchase               For       For          Management

21    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107

Meeting Date: APR 26, 2011   Meeting Type: Annual/Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

A1    Change Date of Annual Meeting           For       Did Not Vote Management

A2    Amend Articles Re: Variable             For       Did Not Vote Management

      Remuneration

A3a   Approve Condition Precedent             For       Did Not Vote Management

A3b   Amend Article 24 Re: Shareholder Rights For       Did Not Vote Management

      Act

A3c   Amend Article 25 Re: Shareholder Rights For       Did Not Vote Management

      Act

A3d   Amend Article 26bis Re: Shareholder     For       Did Not Vote Management

      Rights Act

A3e   Amend Article 28 Re: Shareholder Rights For       Did Not Vote Management

      Act

A3f   Amend Article 30 Re: Shareholder Rights For       Did Not Vote Management

      Act

A3g   Delete Article36bis                     For       Did Not Vote Management

A4a   Receive Special Board Report            None      None         Management

A4b   Receive Special Auditor Report          None      None         Management

A4c   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management

      A4d

A4d   Approve Issuance of Stock Options for   For       Did Not Vote Management

      Board Members

A4e   Amend Articles to Reflect Changes in    For       Did Not Vote Management

      Capital

A4f   Approve Deviation from Belgian Company  For       Did Not Vote Management

      Law Provision Re: Stock Options to

      Independent Directors

A4g   Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

B1    Receive Directors' Report (Non-Voting)  None      None         Management

B2    Receive  Auditors' Report (Non-Voting)  None      None         Management

B3    Receive Consolidated Financial          None      None         Management

      Statements and Statutory Reports

      (Non-Voting)

B4    Approve Financial Statements,           For       Did Not Vote Management

      Allocation of Income, and Dividends of

      EUR 0.80 per Share

B5    Approve Discharge of Directors          For       Did Not Vote Management

B6    Approve Discharge of Auditors           For       Did Not Vote Management

B7    Receive Information on Resignation of   None      None         Management

      Arnoud de Pret, Jean-Luc Dehaene, and

      August Busch IV as Director

B8a   Elect Stefan Descheemaecker as Director For       Did Not Vote Management

B8b   Elect Paul Cornet de Ways Ruartas       For       Did Not Vote Management

      Director

B8c   Reelect Kees Storm as Independent       For       Did Not Vote Management

      Director

B8d   Reelect Peter Harf as Independent       For       Did Not Vote Management

      Director

B8e   Elect Olivier Goudet as Independent     For       Did Not Vote Management

      Director

B9a   Approve Remuneration Report             For       Did Not Vote Management

B9b   Approve Omnibus Stock Plan              For       Did Not Vote Management

B10a  Approve Change-of-Control Clause Re :   For       Did Not Vote Management

      Updated EMTN Program

B10b  Approve Change-of-Control Clause Re :   For       Did Not Vote Management

      US Dollar Notes

B10c  Approve Change-of-Control Clause Re :   For       Did Not Vote Management

      Notes Issued under Anheuser-Busch

      InBev's Shelf Registration Statement

B10d  Approve Change-of-Control Clause Re :   For       Did Not Vote Management

      CAD Dollar Notes

C1    Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

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

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129

Meeting Date: JAN 25, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Suzanne P. Nimocks as Director    For       Did Not Vote Management

1     Acknowledge Report of the Board Re:     For       Did Not Vote Management

      Spin-Off of the Stainless and Specialty

      Steel Business

2     Acknowledge Report of                   For       Did Not Vote Management

      PricewaterhouseCoopers Re: The Spin-Off

3     Approve Spin-Off of the Stainless and   For       Did Not Vote Management

      Specialty Steel Business to a Newly

      Created Company Called APERAM

4     Determination of the Effective Date of  For       Did Not Vote Management

      the Spin-Off

5     Approve Reduction in Share Capital to   For       Did Not Vote Management

      Reflect Spin-Off without Cancellation

      of Outstanding Shares

6     Amend Articles to Reflect Changes in    For       Did Not Vote Management

      Capital as Proposed under Item 5

7     Amend Articles Re: Legislative Changes  For       Did Not Vote Management

      and Implementation of the EU

      Shareholder Rights Directive

8     Authorize Board to Ratify and Execute   For       Did Not Vote Management

      Approved Resolutions

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

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Board's and Auditor's Reports   None      None         Management

      on Financial Statements for FY 2010

2     Accept Consolidated Financial           For       Did Not Vote Management

      Statements for FY 2010

3     Accept Financial Statements for FY 2010 For       Did Not Vote Management

4     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of USD 0.75 per Share

5     Approve Remuneration of Directors       For       Did Not Vote Management

6     Approve Discharge of Directors          For       Did Not Vote Management

7     Re-elect Lakshmi N. Mittal as Director  For       Did Not Vote Management

8     Re-elect Antoine Spillmann as Director  For       Did Not Vote Management

9     Re-elect Lewis B. Kaden as Director     For       Did Not Vote Management

10    Re-elect HRH Prince Guillaume de        For       Did Not Vote Management

      Luxembourg as Director

11    Elect Bruno Lafont as New Director      For       Did Not Vote Management

12    Ratify Deloitte SA as Auditors          For       Did Not Vote Management

13    Approve Restricted Share Unit Plan and  For       Did Not Vote Management

      Performance Share Unit Plan

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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       For          Management

4     Elect Larry Hirst as Director           For       For          Management

5     Elect Janice Roberts as Director        For       For          Management

6     Elect Andy Green as Director            For       For          Management

7     Re-elect Doug Dunn as Director          For       For          Management

8     Re-elect Warren East as Director        For       For          Management

9     Re-elect Tudor Brown as Director        For       For          Management

10    Re-elect Mike Inglis as Director        For       For          Management

11    Re-elect Mike Muller as Director        For       For          Management

12    Re-elect Kathleen O'Donovan as Director For       For          Management

13    Re-elect Philip Rowley as Director      For       For          Management

14    Re-elect Tim Score as Director          For       For          Management

15    Re-elect Simon Segars as Director       For       For          Management

16    Re-elect Young Sohn as Director         For       For          Management

17    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors of the Company

18    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ARROW ENERGY LTD.

Ticker:       AOE            Security ID:  Q0538G107

Meeting Date: JUL 14, 2010   Meeting Type: Special

Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Reduction of the Company's  For       For          Management

      Share Capital on the Demerger

      Implementation Date by the Sum of

      A$68.4 Million to be Distributed to

      Arrow Shareholders on the Demerger

      Record Date

2     Approve the Amendment of the Terms of   For       For          Management

      the Arrow Options

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

ARROW ENERGY LTD.

Ticker:       AOE            Security ID:  Q0538G107

Meeting Date: JUL 14, 2010   Meeting Type: Court

Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Scheme of Arrangement       For       For          Management

      Between Arrow Energy and Its

      Shareholders for the Proposed Demerger

      of Dart Energy Ltd from Arrow Energy

      Ltd

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

ARROW ENERGY LTD.

Ticker:                      Security ID:  Q0538G107

Meeting Date: JUL 14, 2010   Meeting Type: Court

Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Scheme of Arrangement       For       For          Management

      Between Arrow Energy and Its

      Shareholders for the Acquisition of All

      of the Arrow Shares by CS CSG

      (Australia) Pty Ltd

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

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110

Meeting Date: DEC 02, 2010   Meeting Type: Annual

Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 0.48 per Share

3     Approve Discharge of Board and Senior   For       For          Management

      Management

4     Reelect Owen Killian as Director        For       For          Management

5     Elect Charles Adair as Director         For       For          Management

6     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors

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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 12.5

2     Approve Adoption of Holding Company     For       For          Management

      Structure and Transfer of Operations to

      Wholly-Owned Subsidiary

3     Amend Articles to Amend Business Lines  For       For          Management

      - Change Company Name

4.1   Elect Director Ogita, Hitoshi           For       For          Management

4.2   Elect Director Izumiya, Naoki           For       For          Management

4.3   Elect Director Motoyama, Kazuo          For       For          Management

4.4   Elect Director Koji, Akiyoshi           For       For          Management

4.5   Elect Director Kawatsura, Katsuyuki     For       For          Management

4.6   Elect Director Nagao, Toshihiko         For       For          Management

4.7   Elect Director Kodato, Toshio           For       For          Management

4.8   Elect Director Tonozuka, Yoshihiro      For       For          Management

4.9   Elect Director Bando, Mariko            For       For          Management

4.10  Elect Director Tanaka, Naoki            For       For          Management

4.11  Elect Director Ito, Ichiro              For       For          Management

5.1   Appoint Statutory Auditor Sakurai,      For       Against      Management

      Takahide

5.2   Appoint Statutory Auditor Nakamura,     For       For          Management

      Naoto

5.3   Appoint Statutory Auditor Kakegai,      For       For          Management

      Yukio

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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 14

2.1   Elect Director Ishimura, Kazuhiko       For       For          Management

2.2   Elect Director Nishimi, Yuji            For       For          Management

2.3   Elect Director Kato, Katsuhisa          For       For          Management

2.4   Elect Director Fujino, Takashi          For       For          Management

2.5   Elect Director Matsuo, Kunihiro         For       For          Management

2.6   Elect Director Sawabe, Hajime           For       For          Management

2.7   Elect Director Sakane, Masahiro         For       For          Management

3     Appoint Statutory Auditor Haga, Kenji   For       For          Management

4     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

5     Approve Stock Option Plan               For       For          Management

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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Ito, Ichiro              For       For          Management

1.2   Elect Director Fujiwara, Taketsugu      For       For          Management

1.3   Elect Director Fujiwara, Koji           For       For          Management

1.4   Elect Director Yoshida, Yasuyuki        For       For          Management

1.5   Elect Director Inada, Tsutomu           For       For          Management

1.6   Elect Director Mizuno, Yuuji            For       For          Management

1.7   Elect Director Mizunaga, Masanori       For       For          Management

1.8   Elect Director Kodama, Yukiharu         For       For          Management

1.9   Elect Director Ikeda, Morio             For       For          Management

1.10  Elect Director Ichino, Norio            For       For          Management

2.1   Appoint Statutory Auditor Kawasaki,     For       For          Management

      Toshiyuki

2.2   Appoint Statutory Auditor Tezuka, Kazuo For       Against      Management

3     Appoint Alternate Statutory Auditor     For       Against      Management

      Kobayashi, Koji

4     Approve Takeover Defense Plan (Poison   For       For          Management

      Pill)

5     Approve Retirement Bonus Payment for    For       For          Management

      Director and Statutory Auditor

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

ASCIANO GROUP

Ticker:       AIO            Security ID:  Q0557G103

Meeting Date: OCT 27, 2010   Meeting Type: Annual

Record Date:  OCT 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2     Approve the Remuneration Report for the For       Against      Management

      Fiscal Year Ended June 30, 2010

3     Elect Peter George as a Director        For       For          Management

4     Approve the Grant of Up to 3.36 Million For       For          Management

      Options to Mark Rowsthorn, CEO and

      Managing Director, with an Exercise

      Price of A$1.67 Each Under the Asciano

      Options and Rights Plan

5     Approve the Increase in Aggregate       For       For          Management

      Amount of the Non-Executive Directors'

      Remuneration to A$3 Million Per Annum

6     Approve the Amendment to the Company's  For       For          Management

      Constitution Regarding Destapling

7     Approve the Amendment to the Trust      For       For          Management

      Constitution

8     Approve the Acquisition of All Ordinary For       For          Management

      Units of Asciano Finance Trust by

      Asciano Ltd by Way of a Trust Scheme

9     Approve Share Consolidation on a Two    For       For          Management

      for One Basis and Any Fractional

      Entitlements Will be Rounded Off to the

      Nearest Whole Number

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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Discuss the Company's Business and      None      None         Management

      Finacial Situation

3     Approve Financial Statements and        For       For          Management

      Statutory Reports

4     Approve Discharge of Management Board   For       For          Management

5     Approve Discharge of Supervisory Board  For       For          Management

6     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

7     Approve Dividends of EUR 0.40 Per Share For       For          Management

8     Amend Articles Re: Legislative Changes  For       For          Management

9     Approve the Numbers of Stock Options,   For       For          Management

      Respectively Shares for Employees

10a   Reelect W.T. Siegle  to Supervisory     For       For          Management

      Board

10b   Reelect J.W.B. Westerburgen to          For       For          Management

      Supervisory Board

11    Announcement of Retirement of           None      None         Management

      Supervisory Board Members O. Bilous,

      F.W. Froehlich, A.P.M. van der Poel by

      Rotation in 2012.

12    Approve Remuneration of Supervisory     For       For          Management

      Board

13a   Grant Board Authority to Issue Shares   For       For          Management

      Up to 5 Percent of Issued Capital

13b   Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 13a

13c   Grant Board Authority to Issue          For       For          Management

      Additional Shares of up to 5 Percent in

      Case of Takeover/Merger

13d   Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 13c

14    Authorize Repurchase Shares             For       For          Management

15    Authorize Cancellation of Repurchased   For       For          Management

      Shares

16    Authorize Additionnal Cancellation of   For       For          Management

      Repurchased Shares

17    Other Business                          None      None         Management

18    Close Meeting                           None      None         Management

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

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Gustaf Douglas as Chairman of     For       Did Not Vote Management

      Meeting

3     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

4     Approve Agenda of Meeting               For       Did Not Vote Management

5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

7     Receive President's Report              None      None         Management

8a    Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report

8b    Receive Auditor's Report on Application None      None         Management

      of Remuneration Guidelines for

      Executive Management

8c    Receive Board's proposal on Allocation  None      None         Management

      of Income

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 4 per Share

9c    Approve Discharge of Board and          For       Did Not Vote Management

      President

10    Determine Number of Members (8) and     For       Did Not Vote Management

      Deputy Members (0) of Board

11    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amounts of SEK 1 Million to the

      Chairman, SEK 500,000 to Other

      Directors; Approve Remuneration for

      Committee Work; Approve Remuneration of

      Auditors

12    Reelect Gustaf Douglas (Chair), Carl    For       Did Not Vote Management

      Douglas, Birgitta Klasen, Eva

      Lindqvist, Johan Molin, Sven-Christer

      Nilsson, Lars Renstrom, and Ulrik

      Svensson as Directors

13    Elect Mikael Ekdahl (Chairman), Gustaf  For       Did Not Vote Management

      Douglas, Liselott Ledin, Marianne

      Nilsson, and Per-Erik Mohlin as Members

      of Nominating Committee

14    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management

      Percent of Issued Share Capital and

      Reissuance of Repurchased Shares

16    Approve 2011 Share Matching Plan        For       Did Not Vote Management

17    Close Meeting                           None      None         Management

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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109

Meeting Date: APR 26, 2011   Meeting Type: Annual/Special

Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements, Statutory For       For          Management

      Reports, and Allocation of Income

2     Approve Decrease in Size of Board       For       For          Management

3     Approve External Auditors               For       For          Management

4     Approve Remuneration Report             For       Against      Management

5     Approve Long Term Incentive Plan and    For       Against      Management

      Authorize Share Repurchase Program

6     Amend Company Bylaws                    For       For          Management

7     Amend Regulations Governing General     For       For          Management

      Meetings

8.1   Slate Submitted by Mediobanca           None      Did Not Vote Management

8.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105

Meeting Date: JUN 20, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 65

2.1   Elect Director Nogimori, Masafumi       For       For          Management

2.2   Elect Director Ishii, Yasuo             For       For          Management

2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management

2.4   Elect Director Yasutake, Shiro          For       For          Management

2.5   Elect Director Takai, Yasuyuki          For       For          Management

2.6   Elect Director Oishi, Kanoko            For       For          Management

2.7   Elect Director Aikawa, Naoki            For       For          Management

3.1   Appoint Statutory Auditor Aoyagi,       For       For          Management

      Shigeo

3.2   Appoint Statutory Auditor Kashii, Seigo For       For          Management

4     Appoint Alternate Statutory Auditor     For       For          Management

      Kanamori, Hitoshi

5     Approve Annual Bonus Payment to         For       For          Management

      Directors

6     Approve Deep Discount Stock Option Plan For       For          Management

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

ASTRAZENECA PLC

Ticker:       AZNL           Security ID:  G0593M107

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Confirm First Interim Dividend; Confirm For       For          Management

      as Final Dividend the Second Interim

      Dividend

3     Reappoint KPMG Audit plc as Auditors    For       For          Management

4     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

5(a)  Re-elect Louis Schweitzer as Director   For       For          Management

5(b)  Re-elect David Brennan as Director      For       For          Management

5(c)  Re-elect Simon Lowth as Director        For       For          Management

5(d)  Elect Bruce Burlington as Director      For       For          Management

5(e)  Re-elect Jean-Philippe Courtois as      For       For          Management

      Director

5(f)  Re-elect Michele Hooper  as Director    For       For          Management

5(g)  Re-elect Rudy Markham as Director       For       For          Management

5(h)  Re-elect Nancy Rothwell as Director     For       For          Management

5(i)  Elect Shriti Vadera as Director         For       For          Management

5(j)  Re-elect John Varley as Director        For       For          Management

5(k)  Re-elect Marcus Wallenberg as Director  For       For          Management

6     Approve Remuneration Report             For       For          Management

7     Authorise EU Political Donations and    For       For          Management

      Expenditure

8     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

9     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

10    Authorise Market Purchase               For       For          Management

11    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

ATLANTIA SPA

Ticker:                      Security ID:  T05404107

Meeting Date: APR 19, 2011   Meeting Type: Annual/Special

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements, Statutory For       For          Management

      Reports, and Allocation of Income

2     Amend the Company's Stock Option        For       For          Management

      Schemes

3     Approve Equity Compensation Plans       For       Against      Management

4     Authorize Share Repurchase Program and  For       For          Management

      Reissuance of Repurchased Shares

1     Authorize Capitalization of Reserves    For       For          Management

2     Amend Company Bylaws                    For       For          Management

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

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting and Elect 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 Financial Statements and        None      None         Management

      Statutory Reports

7     Receive President's Report              None      None         Management

8     Receive Reports from Board and          None      None         Management

      Committees

9a    Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

9b    Approve Discharge of Board and          For       Did Not Vote Management

      President

9c    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 4 per Share

9d    Approve April 27, 2011 as Record Date   For       Did Not Vote Management

      for Dividend

10    Receive Report from Nominating          For       Did Not Vote Management

      Committee; Determine Number of Members

      (9) and Deputy Members of Board

11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management

      Wallenberg (Vice Chair), Staffan

      Bohman, Ronnie Leten, Johan Forssell,

      Ulla Litzen, Gunilla Nordstrom, Anders

      Ullberg, and Margareth Ovrum as

      Directors

12    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amounts of SEK 1.75 Million for

      Chairman, SEK 645,000 for Vice

      Chairman, and SEK 525,000 for Other

      Directors; Approve Remuneration for

      Committee Work; Approve Synthetic

      Shares as Part of Remuneration

13a   Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

13b   Approve Stock Option Plan 2011 for Key  For       Did Not Vote Management

      Employees

14a   Authorize Repurchase of Up to 4.3       For       Did Not Vote Management

      Million Class A Shares in Connection

      with Stock Option Plan 2011

14b   Authorize Repurchase of Up to 70,000    For       Did Not Vote Management

      Million Class A Shares in Connection

      with Synthetic Share Plan

14c   Approve Transfer of Shares in           For       Did Not Vote Management

      Connection with 2011 Stock Option Plan

14d   Approve Transfer of Shares in           For       Did Not Vote Management

      Connection with Synthetic Share Plan

14e   Approve Transfer of Shares in           For       Did Not Vote Management

      Connection with 2006, 2007, 2008, and

      2009 Stock Option Plans

15    Approve Redemption Program: Approve SEK For       Did Not Vote Management

      393 Million Reduction In Share Capital;

      Approve 2:1 Stock Split; Approve

      Capitalization of Reserves for a Bonus

      Issue; Amend Articles Accordingly

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    Close Meeting                           None      None         Management

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

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting and Elect 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 Financial Statements and        None      None         Management

      Statutory Reports

7     Receive President's Report              None      None         Management

8     Receive Reports from Board and          None      None         Management

      Committees

9a    Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

9b    Approve Discharge of Board and          For       Did Not Vote Management

      President

9c    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 4 per Share

9d    Approve April 27, 2011 as Record Date   For       Did Not Vote Management

      for Dividend

10    Receive Report from Nominating          For       Did Not Vote Management

      Committee; Determine Number of Members

      (9) and Deputy Members of Board

11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management

      Wallenberg (Vice Chair), Staffan

      Bohman, Ronnie Leten, Johan Forssell,

      Ulla Litzen, Gunilla Nordstrom, Anders

      Ullberg, and Margareth Ovrum as

      Directors

12    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amounts of SEK 1.75 Million for

      Chairman, SEK 645,000 for Vice

      Chairman, and SEK 525,000 for Other

      Directors; Approve Remuneration for

      Committee Work; Approve Synthetic

      Shares as Part of Remuneration

13a   Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

13b   Approve Stock Option Plan 2011 for Key  For       Did Not Vote Management

      Employees

14a   Authorize Repurchase of Up to 4.3       For       Did Not Vote Management

      Million Class A Shares in Connection

      with Stock Option Plan 2011

14b   Authorize Repurchase of Up to 70,000    For       Did Not Vote Management

      Million Class A Shares in Connection

      with Synthetic Share Plan

14c   Approve Transfer of Shares in           For       Did Not Vote Management

      Connection with 2011 Stock Option Plan

14d   Approve Transfer of Shares in           For       Did Not Vote Management

      Connection with Synthetic Share Plan

14e   Approve Transfer of Shares in           For       Did Not Vote Management

      Connection with 2006, 2007, 2008, and

      2009 Stock Option Plans

15    Approve Redemption Program: Approve SEK For       Did Not Vote Management

      393 Million Reduction In Share Capital;

      Approve 2:1 Stock Split; Approve

      Capitalization of Reserves for a Bonus

      Issue; Amend Articles Accordingly

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    Close Meeting                           None      None         Management

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

ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101

Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special

Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.50 per Share

4     Authorize Repurchase of Up to 5 Percent For       Against      Management

      of Issued Share Capital

5     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 500,000

6     Renew Appointment of Colette Neuville   For       For          Management

      as Censor

7     Ratify Change of Registered Office to   For       For          Management

      River Ouest, 80, Quai Voltaire 95870

      Bezons

8     Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

9     Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137

Meeting Date: DEC 17, 2010   Meeting Type: Annual

Record Date:  DEC 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended Sept. 30, 2010

2     Approve the Amendments to the Company's For       For          Management

      Constitution Regarding Profits Test for

      Dividend Distribution

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended Sept. 30, 2010

4     Approve the Grant of Performance Rights For       For          Management

      Worth Up to A$3 Million to Michael

      Smith, Chief Executive Officer, Under

      the ANZ Share Option Plan

5(a)  Elect G. J. Clark as a Director         For       For          Management

5(b)  Elect D. E. Meiklejohn as a Director    For       For          Management

5(c)  Elect R. J. Reeves as a Director        Against   Against      Shareholder

5(d)  Elect I. J. Macfarlane as a Director    For       For          Management

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

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  G0669T101

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Re-elect Robert Webb as Director        For       For          Management

4     Elect Jonathan Bloomer as Director      For       For          Management

5     Re-elect Richard Gaunt as Director      For       For          Management

6     Re-elect Sushovan Hussain as Director   For       For          Management

7     Elect Frank Kelly as Director           For       For          Management

8     Re-elect Michael Lynch as Director      For       For          Management

9     Re-elect John McMonigall as Director    For       Against      Management

10    Reappoint Deloitte LLP as Auditors      For       For          Management

11    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

12    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

13    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

14    Authorise Market Purchase               For       For          Management

15    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

AXA

Ticker:       CS             Security ID:  F06106102

Meeting Date: APR 27, 2011   Meeting Type: Annual/Special

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Treatment of Losses and         For       For          Management

      Dividends of EUR 0.69 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions and Approve

      New Transaction

5     Reelect Jean-Martin Folz as Director    For       For          Management

6     Reelect Giuseppe Mussari as Director    For       For          Management

7     Elect Marcus Schenck as Director        For       For          Management

8     Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital

9     Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 1 Billion for Bonus Issue or

      Increase in Par Value

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 2 Billion

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1 Billion

12    Approve Issuance of Shares up to 20     For       For          Management

      Percent of Issued Capital Per Year for

      a Private Placement, up to EUR 1

      Billiion

13    Authorize Board to Set Issue Price for  For       For          Management

      10 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights under Items 11 and 12

14    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote under Items 10 to 13 and 17

15    Authorize Capital Increase of Up to EUR For       For          Management

      1 Billion for Future Exchange Offers

16    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

17    Authorize Issuance of Equity upon       For       For          Management

      Conversion of a Subsidiary's

      Equity-Linked Securities for Up to EUR

      1 Billion

18    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to an

      Aggregate Nominal Amount of EUR 2

      Billion

19    Approve Employee Stock Purchase Plan    For       Against      Management

20    Approve Stock Purchase Plan Reserved    For       Against      Management

      for Employees of International

      Subsidiaries

21    Authorize up to 2 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

22    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock

      Plan

23    Authorize up to 0.4 Percent of Issued   For       For          Management

      Capital for Use in Restricted Stock

      Plan

24    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

25    Amend Article 23 of Bylaws to Comply    For       For          Management

      with New Legislation Re: General

      Meetings

26    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Paul Anderson as Director      For       For          Management

5     Re-elect Michael Hartnall as Director   For       For          Management

6     Re-elect Linda Hudson as Director       For       For          Management

7     Re-elect Ian King as Director           For       For          Management

8     Re-elect Sir Peter Mason as Director    For       For          Management

9     Re-elect Richard Olver as Director      For       For          Management

10    Re-elect Roberto Quarta as Director     For       For          Management

11    Re-elect Nicholas Rose as Director      For       For          Management

12    Re-elect Carl Symon as Director         For       For          Management

13    Elect Harriet Green as Director         For       For          Management

14    Elect Peter Lynas as Director           For       For          Management

15    Elect Paula Rosput Reynolds as Director For       For          Management

16    Reappoint KPMG Audit plc as Auditors of For       For          Management

      the Company

17    Authorise the Audit Committee to Fix    For       For          Management

      Remuneration of Auditors

18    Authorise EU Political Donations and    For       For          Management

      Expenditure

19    Approve Restricted Share Plan 2011      For       For          Management

20    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

21    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

22    Authorise Market Purchase               For       For          Management

23    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103

Meeting Date: MAR 10, 2011   Meeting Type: Annual

Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports, Allocation of Income and

      Distribution of Dividend, and Discharge

      Directors for Fiscal Year Ended Dec.

      31, 2010

2.1   Reelect Tomas Alfaro Drake as Director  For       For          Management

2.2   Reelect Juan Carlos Alvarez Mezquiriz   For       For          Management

      as Director

2.3   Reelect Carlos Loring Martinez de Irujo For       For          Management

      as Director

2.4   Reelect Susana Rodriguez Vidarte as     For       For          Management

      Director

2.5   Ratify and Reelect Jose Luis Palao      For       For          Management

      Garcia-Suelto as Directors

3     Approve Merger by Absorption of         For       For          Management

      Finanzia Banco de Credito SA

      (Unipersonal)

4     Authorize Increase in Capital up to 50  For       For          Management

      Percent via Issuance of New Shares

      without Preemptive Rights; Amend

      Article 5 of Company Bylaws

5.1   Authorize Increase in Capital via       For       For          Management

      Issuance of New Shares with Nominal

      Value of EUR 0.49 per Share Charged to

      Voluntary Reserves

5.2   Authorize Increase in Capital via       For       For          Management

      Issuance of New Shares with Nominal

      Value of EUR 0.49 per Share Charged to

      Voluntary Reserves

6     Authorize Issuance of Debt Securities   For       For          Management

      up to EUR 250 Billion Within Five

      Years; Void Unused Part of Previous

      Authorization

7     Approve Variable Remuneration of        For       For          Management

      Executives and Directors in Company

      Shares

8     Approve Extension of Deferred Share     For       For          Management

      Remuneration  Plan

9     Elect Auditors for Fiscal Year 2011     For       For          Management

10    Amend Articles 1, 6, 9, 13 ter, 15, 16, For       For          Management

      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,

      51, 52, 53, 54 and 56 of Company Bylaws

11    Amend Articles 2, 3, 4, 5, 9, 10, 11,   For       For          Management

      18 and 20 of General Meeting Guidelines

12    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

13    Approve Remuneration Report             For       For          Management

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

BANCO SANTANDER S.A.

Ticker:                      Security ID:  E19790109

Meeting Date: JUN 16, 2011   Meeting Type: Annual

Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.A   Accept Individual and Consolidated      For       For          Management

      Financial Statements and Statutory

      Reports for FY 2010

1.B   Approve Discharge of Directors for FY   For       For          Management

      2010

2     Approve Allocation of Income for FY     For       For          Management

      2010

3.A   Reelect Ana Patricia Botin-Sanz de      For       For          Management

      Sautuola y O'Shea as Director

3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management

      Director

3.C   Reelect Lord Burns as Director          For       For          Management

3.D   Reelect Assicurazioni Generali S.p.A.   For       For          Management

      as Director

4     Reelect Deloitte, S.L. as Auditors for  For       For          Management

      FY 2011

5.A   Amend Articles 8, 11, 15, 16 and 18 Re: For       For          Management

      Equity-Related

5.B   Amend Several Articles of Bylaws        For       For          Management

5.C   Amend Article 62 and 69 of Bylaws       For       For          Management

6.A   Amend Preamble and Article 2 of General For       For          Management

      Meeting Regulations

6.B   Amend Articles 4, 5 and 8 of General    For       For          Management

      Meeting Regulations; Add Article 6 Bis

      to General Meeting Regulations

6.C   Amend Article 12, 19, 21 and Additional For       For          Management

      Provision of General Meeting

      Regulations

7     Grant Board Authorization to Increase   For       For          Management

      Capital

8.A   Authorize Increase in Capital Charged   For       For          Management

      to Voluntary Reserves for Bonus Issue;

      Amend Article 5 of Bylaws Accordingly;

      Approve Listing of Shares

8.B   Authorize Increase in Capital Charged   For       For          Management

      to Voluntary Reserves for Bonus Issue;

      Amend Article 5 of Bylaws Accordingly;

      Approve Listing of Shares

9.A   Authorize to Issuance of Convertible    For       For          Management

      and/or Exchangeable Debt Securities

      Including Warrants Without Preemptive

      Rights; Void Authorization Granted at

      2010 AGM

9.B   Authorize Issuance of Non Convertible   For       For          Management

      Debt Securities Including Warrants

10.A  Approve Sixth Cycle of Performance      For       For          Management

      Share Plan

10.B  Approve Second Cycle of Deferred and    For       For          Management

      Conditional Share Plan

10.C  Approve First Cycle of Deferred and     For       For          Management

      Conditional Variable Remuneration Plan

10.D  Approve Savings Plan for Santander UK   For       Against      Management

      plc Employees and Other Companies of

      Santander Group in UK

11    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

12    Advisory Vote on Remuneration Policy    For       For          Management

      Report

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

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker:       BOCY           Security ID:  M16502128

Meeting Date: JUL 23, 2010   Meeting Type: Special

Record Date:  JUL 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Increase Authorized Common Stock        For       For          Management

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

BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)

Ticker:       BOCY           Security ID:  M16502128

Meeting Date: SEP 20, 2010   Meeting Type: Special

Record Date:  SEP 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Interim Dividend                For       For          Management

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

BANK OF CYPRUS PUBLIC COMPANY LTD.

Ticker:       BOCY           Security ID:  M16502128

Meeting Date: MAR 23, 2011   Meeting Type: Special

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Convertible Capital           For       For          Management

      Securities Issuance

2     Increase Authorized Common Stock        For       For          Management

3     Amend Stock Option Plan                 For       For          Management

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

BANK OF CYPRUS PUBLIC COMPANY LTD.

Ticker:       BOCY           Security ID:  M16502128

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and Income For       For          Management

      Allocation

2     Elect Directors                         For       Against      Management

3     Approve Director Remuneration and       For       For          Management

      Remuneration Report

4     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101

Meeting Date: MAR 22, 2011   Meeting Type: Annual

Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Robert M. Astley         For       For          Management

1.2   Elect Director David R. Beatty          For       For          Management

1.3   Elect Director Sophie Brochu            For       For          Management

1.4   Elect Director Robert Chevrier          For       For          Management

1.5   Elect Director George A. Cope           For       For          Management

1.6   Elect Director William A. Downe         For       For          Management

1.7   Elect Director Christine A. Edwards     For       For          Management

1.8   Elect Director Ronald H. Farmer         For       For          Management

1.9   Elect Director David A. Galloway        For       For          Management

1.10  Elect Director Harold N. Kvisle         For       For          Management

1.11  Elect Director Bruce H. Mitchell        For       For          Management

1.12  Elect Director Philip S. Orsino         For       For          Management

1.13  Elect Director Martha C. Piper          For       For          Management

1.14  Elect Director J. Robert S. Prichard    For       For          Management

1.15  Elect Director Guylaine Saucier         For       For          Management

1.16  Elect Director Don M. Wilson III        For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

3     Amend Bank's By-Laws                    For       For          Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

5     Critical Mass of Qualified Women on the Against   Against      Shareholder

      Board

6     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

7     Abolition of Subsidiaries and Branches  Against   Against      Shareholder

      in Tax Havens

8     Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107

Meeting Date: APR 05, 2011   Meeting Type: Annual

Record Date:  FEB 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Ronald A. Brenneman      For       For          Management

1.2   Elect Director C.J. Chen                For       For          Management

1.3   Elect Director David A. Dodge           For       For          Management

1.4   Elect Director N. Ashleigh Everett      For       For          Management

1.5   Elect Director John C. Kerr             For       For          Management

1.6   Elect Director Michael J.L. Kirby       For       For          Management

1.7   Elect Director John T. Mayberry         For       For          Management

1.8   Elect Director Thomas C. O'Neill        For       For          Management

1.9   Elect Director Alexis E. Rovzar de la   For       For          Management

      Torre

1.10  Elect Director Indira V. Samarasekera   For       For          Management

1.11  Elect Director Allan C. Shaw            For       For          Management

1.12  Elect Director Paul D. Sobey            For       For          Management

1.13  Elect Director Barbara S. Thomas        For       For          Management

1.14  Elect Director Richard E. Waugh         For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

3     Amend By-Law No.1                       For       For          Management

4     Re-approve Stock Option Plan            For       For          Management

5     Advisory Vote on Executive Compensation For       For          Management

      Approach

6     Adopt a Policy Seeking to Reach Gender  Against   Against      Shareholder

      Parity

7     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

8     Abolition of Subsidiaries and Branches  Against   Against      Shareholder

      in Tax Havens

9     Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

10    Disclose Individual Targets Used to     Against   For          Shareholder

      Determine Executive Compensation

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

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Alison Carnwath as Director       For       For          Management

4     Elect Dambisa Moyo as Director          For       For          Management

5     Re-elect Marcus Agius as Director       For       For          Management

6     Re-elect David Booth as Director        For       For          Management

7     Re-elect Sir Richard Broadbent as       For       For          Management

      Director

8     Re-elect Fulvio Conti as Director       For       For          Management

9     Re-elect Robert Diamond Jr as Director  For       For          Management

10    Re-elect Simon Fraser as Director       For       For          Management

11    Re-elect Reuben Jeffery III as Director For       For          Management

12    Re-elect Sir Andrew Likierman as        For       For          Management

      Director

13    Re-elect Chris Lucas as Director        For       For          Management

14    Re-elect Sir Michael Rake as Director   For       For          Management

15    Re-elect Sir John Sunderland as         For       For          Management

      Director

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Approve EU Political Donations and      For       For          Management

      Expenditure

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks Notice

23    Approve Long-Term Incentive Plan        For       For          Management

24    Amend Group Share Value Plan            For       For          Management

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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect H. L. Beck as Director            For       For          Management

1.2   Elect C. W. D. Birchall as Director     For       For          Management

1.3   Elect D. J. Carty as Director           For       For          Management

1.4   Elect G. Cisneros as Director           For       For          Management

1.5   Elect P.A. Crossgrove as Director       For       For          Management

1.6   Elect R. M. Franklin as Director        For       For          Management

1.7   Elect J. B. Harvey as Director          For       For          Management

1.8   Elect D. Moyo as Director               For       For          Management

1.9   Elect B. Mulroney as Director           For       For          Management

1.10  Elect A. Munk as Director               For       For          Management

1.11  Elect P. Munk as Director               For       For          Management

1.12  Elect A. W. Regent as Director          For       For          Management

1.13  Elect N.P. Rothschild as Director       For       For          Management

1.14  Elect S. J. Shapiro as Director         For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote to Ratify Named Executive For       For          Management

      Officers' Compensation

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

BASF SE

Ticker:       BAS            Security ID:  D06216317

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.20 per Share

3     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

4     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6     Elect Anke Schaeferkordt to the         For       For          Management

      Supervisory Board

7     Approve Remuneration of Audit Committee For       For          Management

      of the Supervisory Board

8     Approve Affiliation Agreement with      For       For          Management

      Subsidiary Styrolution GmbH

9     Approve Affiliation Agreement with      For       For          Management

      Subsidiary BASF US Verwaltung GmbH

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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        For       For          Management

      Statutory Reports; Appove Allocation of

      Income and Dividends of EUR 1.50 per

      Share for Fiscal 2010

2     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

3     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

4     Amend Articles Re: Length of            For       For          Management

      Supervisory Board Member Term

5     Approve Spin-Off  and Takeover          For       For          Management

      Agreement with Bayer Real Estate GmbH

6     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors for Fiscal 2011

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

BCE INC.

Ticker:       BCE            Security ID:  05534B760

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director B.K. Allen               For       For          Management

1.2   Elect Director A. Berard                For       For          Management

1.3   Elect Director R.A. Brenneman           For       For          Management

1.4   Elect Director S. Brochu                For       For          Management

1.5   Elect Director R.E. Brown               For       For          Management

1.6   Elect Director G.A. Cope                For       For          Management

1.7   Elect Director A.S. Fell                For       For          Management

1.8   Elect Director E.C. Lumley              For       For          Management

1.9   Elect Director T.C. O'Neill             For       For          Management

1.10  Elect Director R.C. Simmonds            For       For          Management

1.11  Elect Director C. Taylor                For       For          Management

1.12  Elect Director P.R. Weiss               For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4.1   Critical Mass of Qualified Women on the Against   Against      Shareholder

      Board

4.2   Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

4.3   Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.70 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify Ernst & Young GmbH as Auditors   For       For          Management

      for Fiscal 2011

6     Amend Articles Re: Location of General  For       For          Management

      Meeting

7     Amend Articles Re: Supervisory Board    For       For          Management

      Remuneration

8     Approve Remuneration System for         For       For          Management

      Management Board Members

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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Elect Fabio Barbosa as Director         For       For          Management

5     Elect Caio Koch-Weser as Director       For       For          Management

6     Elect Patrick Thomas as Director        For       For          Management

7     Re-elect Peter Backhouse as Director    For       Against      Management

8     Re-elect Frank Chapman as Director      For       For          Management

9     Re-elect Baroness Hogg as Director      For       For          Management

10    Re-elect Dr John Hood as Director       For       For          Management

11    Re-elect Martin Houston as Director     For       For          Management

12    Re-elect Sir David Manning as Director  For       For          Management

13    Re-elect Mark Seligman as Director      For       For          Management

14    Re-elect Philippe Varin as Director     For       For          Management

15    Re-elect Sir Robert Wilson as Director  For       For          Management

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

17    Authorise the Audit Committee to Fix    For       For          Management

      Remuneration of Auditors

18    Authorise EU Political Donations and    For       For          Management

      Expenditure

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100

Meeting Date: NOV 16, 2010   Meeting Type: Annual

Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Financial Statements and    For       For          Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2     Elect John Buchanan as a Director of    For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

3     Elect David Crawford as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

4     Elect Keith Rumble as a Director of BHP For       For          Management

      Billiton Ltd and BHP Billiton Plc

5     Elect John Schubert as a Director of    For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

6     Elect Jacques Nasser as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

7     Elect Malcolm Broomhead as a Director   For       For          Management

      of BHP Billiton Ltd and BHP Billiton

      Plc

8     Elect Carolyn Hewson as a Director of   For       For          Management

      BHP Billiton Ltd and BHP Billiton Plc

9     Appoint KPMG Audit Plc as Auditors of   For       For          Management

      BHP Billiton Plc

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights Up to an Amount of

      $277.98 Million

11    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights Up to an Aggregate

      Nominal Amount of $55.78 Million

12    Approve the Repurchase of Up to 223.11  For       For          Management

      Million Shares in BHP Billiton Plc

13    Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

14    Approve the Amendments to the BHP       For       For          Management

      Billiton Ltd Long Term Incentive Plan

      and to the BHP Billiton Plc Long Term

      Incentive Plan

15    Approve the Grant of Deferred Shares    For       For          Management

      and Options Under the BHP Billiton Ltd

      Group Incentive Scheme and Performance

      Shares Under the BHP Billiton Ltd Long

      Term Incentive Plan to Marius Kloppers,

      Executive Director

16    Approve the Amendments to Constitution  For       For          Management

      of BHP Billiton Ltd

17    Approve the Amendments to the Articles  For       For          Management

      of Association of BHP Billiton Plc

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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101

Meeting Date: OCT 21, 2010   Meeting Type: Annual

Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Re-elect Dr John Buchanan as Director   For       For          Management

3     Re-elect David Crawford as Director     For       Against      Management

4     Re-elect Keith Rumble as Director       For       For          Management

5     Re-elect Dr John Schubert as Director   For       For          Management

6     Re-elect Jacques Nasser as Director     For       For          Management

7     Elect Malcolm Broomhead as Director     For       For          Management

8     Elect Carolyn Hewson as Director        For       For          Management

9     Reappoint KPMG Audit plc as Auditors    For       For          Management

      and Authorise Their Remuneration

10    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

11    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

12    Authorise Market Purchase               For       For          Management

13    Approve Remuneration Report             For       For          Management

14    Amend Long Term Incentive Plan          For       For          Management

15    Approve Grant of Share Awards to Marius For       For          Management

      Kloppers

16    Amend the Constitution of BHP Billiton  For       For          Management

      Limited

17    Amend Articles of Association of BHP    For       For          Management

      Billiton plc

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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.30 per Common Share

      and EUR 1.32 per Preference Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6     Approve Remuneration System for         For       For          Management

      Management Board Members

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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238

Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special

Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.10 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6     Reelect Jean Francois Lepetit as        For       For          Management

      Director

7     Reelect Helene Ploix as Director        For       For          Management

8     Reelect Baudouin Prot as Director       For       For          Management

9     Reelect Daniela Weber Rey as Director   For       For          Management

10    Elect Fields Wicker Miurin as Director  For       For          Management

11    Approve Merger by Absorption of Banque  For       For          Management

      de Bretagne

12    Approve Merger by Absorption of BNP     For       For          Management

      Paribas International BV

13    Approve Merger by Absorption of         For       For          Management

      Cerenicim

14    Approve Merger by Absorption of SAS     For       For          Management

      Noria

15    Authorize up to 1.5 Percent of Issued   For       For          Management

      Capital for Use in Restricted Stock

      Plan

16    Authorize up to 3 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

17    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

18    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Anders Ullberg as Chairman of     For       Did Not Vote Management

      Meeting

3     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

4     Approve Agenda of Meeting               For       Did Not Vote Management

5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

7     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report

8     Receive Report on Work of Board and its None      None         Management

      Committees

9     Receive President's Report              None      None         Management

10    Receive Report on Audit Work During     None      None         Management

      2010

11    Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

12    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 5.00 per Share;

      Approve May 6, 2011, as Record Date for

      Dividend

13    Approve Discharge of Board and          For       Did Not Vote Management

      President

14    Receive Nominating Committee's Report   None      None         Management

15    Determine Number of Members (8) and     For       Did Not Vote Management

      Deputy Members (0) of Board

16    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of SEK 1.0 Million for

      Chairman and SEK 400,000 for Other

      Directors; Approve Remuneration for

      Committee Work

17    Reelect Marie Berglund, Staffan Bohman, For       Did Not Vote Management

      Lennart Evrell, Ulla Litzen, Michael

      Low, Leif Ronnback, Matti Sundberg, and

      Anders Ullberg (Chairman) as Directors

18    Approve Remuneration of Auditors        For       Did Not Vote Management

19    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

20    Elect Jan Andersson, Thomas Ehlin,      For       Did Not Vote Management

      Lars-Erik Forsgardh, Anders Oscarsson,

      Caroline af Ugglas, and Anders Ullberg

      as Members of Nominating Committee

21    Amend Articles Re: Convocation of       For       Did Not Vote Management

      General Meeting

22    Close Meeting                           None      None         Management

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

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200

Meeting Date: JUN 01, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Laurent Beaudoin         For       For          Management

1.2   Elect Director Pierre Beaudoin          For       For          Management

1.3   Elect Director Andre Berard             For       For          Management

1.4   Elect Director J.R. Andre Bombardier    For       For          Management

1.5   Elect Director Janine Bombardier        For       For          Management

1.6   Elect Director Martha Finn Brooks       For       For          Management

1.7   Elect Director L. Denis Desautels       For       For          Management

1.8   Elect Director Thierry Desmarest        For       For          Management

1.9   Elect Director Jean-Louis Fontaine      For       For          Management

1.10  Elect Director Daniel Johnson           For       For          Management

1.11  Elect DirectorJean C. Monty             For       For          Management

1.12  Elect Director Carlos E. Represas       For       For          Management

1.13  Elect Director Jean-Pierre Rosso        For       For          Management

1.14  Elect Director Heinrich Weiss           For       For          Management

2     Ratify Ernst & Young LLP as Auditors    For       For          Management

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4.1   Critical Mass of Qualified Women on the Against   Against      Shareholder

      Board

4.2   Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

4.3   Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

4.4   Adopt Rules of Governance               Against   Against      Shareholder

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

BOUYGUES

Ticker:       EN             Security ID:  F11487125

Meeting Date: APR 21, 2011   Meeting Type: Annual/Special

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.60 per Share

4     Approve Auditors' Special Report on     For       Against      Management

      Related-Party Transactions

5     Reelect Patricia Barbizet as Director   For       Against      Management

6     Reelect Herve Le Bouc as Director       For       For          Management

7     Reelect Helman le Pas de Secheval as    For       For          Management

      Director

8     Reelect Nonce Paolini as Director       For       For          Management

9     Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital

10    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 150 Million

12    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 6 Billion for Bonus Issue or

      Increase in Par Value

13    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 150 Million

14    Approve Issuance of Shares up to 20     For       Against      Management

      Percent of Issued Capital Per Year for

      a Private Placement, up to Aggregate

      Nominal Amount of EUR 150 Million

15    Authorize Board to Set Issue Price for  For       Against      Management

      10 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights

16    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

17    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

18    Authorize Capital Increase of Up to EUR For       Against      Management

      150 Million for Future Exchange Offers

19    Authorize Issuance of Equity upon       For       Against      Management

      Conversion of a Subsidiary's

      Equity-Linked Securities up to EUR 150

      Million

20    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to an

      Aggregate Amount of EUR 5 Billion

21    Approve Employee Stock Purchase Plan    For       Against      Management

22    Authorize up to 5 Percent of Issued     For       Against      Management

      Capital for Use in Stock Option Plan

23    Authorize Board to Issue Free Warrants  For       Against      Management

      with Preemptive Rights During a Public

      Tender Offer

24    Allow Board to Use Authorizations and   For       Against      Management

      Delegations Granted Under Items 11 to

      19, and 22 Above; and Item 19 of the

      April, 29, 2010 General Meeting in the

      Event of a Public Tender Offer or Share

      Exchange Offer

25    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

BP PLC

Ticker:       BP.            Security ID:  G12793108

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Abstain      Management

3     Re-elect Paul Anderson as Director      For       For          Management

4     Re-elect Antony Burgmans as Director    For       For          Management

5     Re-elect Cynthia Carroll as Director    For       For          Management

6     Re-elect Sir William Castell as         For       For          Management

      Director

7     Re-elect Iain Conn as Director          For       For          Management

8     Re-elect George David as Director       For       For          Management

9     Re-elect Ian Davis as Director          For       For          Management

10    Re-elect Robert Dudley as Director      For       For          Management

11    Re-elect Dr Byron Grote as Director     For       For          Management

12    Elect Frank Bowman as Director          For       For          Management

13    Elect Brendan Nelson as Director        For       For          Management

14    Elect Phuthuma Nhleko as Director       For       For          Management

15    Re-elect Carl-Henric Svanberg as        For       For          Management

      Director

16    Reappoint Ernst & Young LLP as Auditors For       For          Management

      and Authorise Their Remuneration

17    Authorise Market Purchase               For       For          Management

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

21    Authorise EU Political Donations and    For       For          Management

      Expenditure

22    Amend ShareMatch Plan                   For       For          Management

23    Amend Sharesave UK Plan 2001            For       Against      Management

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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106

Meeting Date: NOV 18, 2010   Meeting Type: Annual

Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

3     Elect Thomas Joseph Gorman as a         For       For          Management

      Director

4     Elect Gregory John Hayes as a Director  For       For          Management

5     Elect Christopher Luke Mayhew as a      For       For          Management

      Director

6     Approve the Issue of Shares to Thomas   For       For          Management

      Joseph Gorman, Chief Executive Officer,

      Under the Brambles Ltd MyShare Plan

7     Approve the Issue of Shares to Gregory  For       For          Management

      John Hayes, Chief Financial Officer,

      Under the Brambles Ltd MyShare Plan

8     Approve the Grant of Share Rights to    For       For          Management

      Thomas Joseph Gorman, Chief Executive

      Officer, Under the Amended Brambles Ltd

      2006 Performance Share Plan

9     Approve the Grant of Share Rights to    For       For          Management

      Gregory John Hayes, Chief Financial

      Officer, Under the Amended Brambles Ltd

      2006 Performance Share Plan

10    Approve the Amendments to the Company's For       For          Management

      Constitution

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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

5     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

6     Re-elect Richard Burrows as Director    For       For          Management

7     Re-elect Karen de Segundo as Director   For       For          Management

8     Re-elect Nicandro Durante as Director   For       For          Management

9     Re-elect Robert Lerwill as Director     For       For          Management

10    Re-elect Christine Morin-Postel as      For       For          Management

      Director

11    Re-elect Gerry Murphy as Director       For       For          Management

12    Re-elect Anthony Ruys as Director       For       For          Management

13    Re-elect Sir Nicholas Scheele as        For       For          Management

      Director

14    Re-elect Ben Stevens as Director        For       For          Management

15    Elect John Daly as Director             For       For          Management

16    Elect Kieran Poynter as Director        For       For          Management

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Amend Long Term Incentive Plan          For       Against      Management

21    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105

Meeting Date: OCT 22, 2010   Meeting Type: Annual

Record Date:  OCT 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Re-elect Jeremy Darroch as Director     For       For          Management

4     Re-elect Andrew Griffith as Director    For       For          Management

5     Re-elect James Murdoch as Director      For       For          Management

6     Re-elect Daniel Rimer as Director       For       For          Management

7     Re-elect David DeVoe as Director        For       For          Management

8     Re-elect Allan Leighton as Director     For       For          Management

9     Re-elect Arthur Siskind as Director     For       For          Management

10    Re-elect David Evans as Director        For       For          Management

11    Reappoint Deloitte LLP as Auditors and  For       For          Management

      Authorise Their Remuneration

12    Approve Remuneration Report             For       For          Management

13    Authorise EU Political Donations and    For       For          Management

      Expenditure

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106

Meeting Date: JUL 22, 2010   Meeting Type: Annual

Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Sir Michael Rake as Director   For       For          Management

5     Re-elect Ian Livingston as Director     For       For          Management

6     Re-elect Carl Symon as Director         For       For          Management

7     Elect Anthony Ball as Director          For       For          Management

8     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

9     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

10    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

11    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

12    Authorise Market Purchase               For       For          Management

13    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

14    Authorise EU Political Donations and    For       For          Management

      Expenditure

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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102

Meeting Date: JUL 21, 2010   Meeting Type: Annual

Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Against      Management

3     Re-elect Sir Richard Lapthorne as       For       Against      Management

      Director

4     Elect Nick Cooper as Director           For       For          Management

5     Re-elect Kate Nealon as Director        For       For          Management

6     Reappoint KPMG Audit plc as Auditors    For       For          Management

7     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

8     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

9     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

10    Authorise Market Purchase               For       For          Management

11    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

12    Approve Scrip Dividend Scheme           For       For          Management

13    Authorise EU Political Donations and    For       For          Management

      Expenditure

14    Authorise the Company to Use Electronic For       For          Management

      Communications

15    Approve Final Dividend                  For       For          Management

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

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103

Meeting Date: JUL 21, 2010   Meeting Type: Annual

Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Tim Weller as Director            For       For          Management

4     Re-elect Penny Hughes as Director       For       For          Management

5     Re-elect John Pluthero as Director      For       For          Management

6     Reappoint KPMG Audit plc as Auditors    For       For          Management

7     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

8     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

9     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

10    Authorise Market Purchase               For       For          Management

11    Amend Long Term Incentive Plan          For       For          Management

12    Approve THUS Share Purchase Plan 2010   For       For          Management

13    Authorise the Company to Use Electronic For       For          Management

      Communications

14    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

15    Authorise EU Political Donations and    For       For          Management

      Expenditure

16    Approve Scrip Dividend Program          For       For          Management

17    Approve Final Dividend                  For       For          Management

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

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     The Undersigned Hereby Certifies that   None      Abstain      Management

      the Shares Represented by this Proxy

      are Owned and Controlled by a Canadian

2.1   Elect Director Daniel Camus             For       For          Management

2.2   Elect Director John H. Clappison        For       For          Management

2.3   Elect Director Joe F. Colvin            For       For          Management

2.4   Elect Director James R. Curtiss         For       For          Management

2.5   Elect Director Donald H.F. Deranger     For       For          Management

2.6   Elect DirectorJames K. Gowans           For       For          Management

2.7   Elect Director Timothy S. Gitzel        For       For          Management

2.8   Elect Director Gerald W. Grandey        For       For          Management

2.9   Elect Director Nancy E. Hopkins         For       For          Management

2.10  Elect Director Oyvind Hushovd           For       For          Management

2.11  Elect Director A. Anne McLellan         For       For          Management

2.12  Elect Director A. Neil McMillan         For       For          Management

2.13  Elect Director Victor J. Zaleschuk      For       For          Management

3     Ratify KPMG LLP as Auditors             For       For          Management

4     Amend By-Laws                           For       For          Management

5     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Ernst & Young LLP as Auditors    For       For          Management

2     Elect B.S. Belzberg, G.F. Colter, D.    For       For          Management

      D'Alessandro, P.D. Daniel, L.

      Desjardins, G.D. Giffin, L.S.

      Hasenfratz, N.D. Le Pan, J.P. Manley,

      G.T. McCaughey, J.L. Peverett, L. Rahl,

      C. Sirois, R.J. Steacy, K.B. Stevenson,

      and R.W. Tysoe as Directors

2.1   Elect Director B.S. Belzberg            For       For          Management

2.2   Elect Director G.F. Colter              For       For          Management

2.3   Elect Director D. D'Alessandro          For       For          Management

2.4   Elect Director P.D. Daniel              For       For          Management

2.5   Elect Director L. Desjardins            For       For          Management

2.6   Elect Director G.D. Giffin              For       For          Management

2.7   Elect Director L.S. Hasenfratz          For       For          Management

2.8   Elect Director N.D. Le Pan              For       For          Management

2.9   Elect Director J.P. Manley              For       For          Management

2.10  Elect Director G.T. McCaughey           For       For          Management

2.11  Elect Director J.L. Peverett            For       For          Management

2.12  Elect Director L. Rahl                  For       For          Management

2.13  Elect Director C. Sirois                For       For          Management

2.14  Elect Director R.J. Steacy              For       For          Management

2.15  Elect Director K.B. Stevenson           For       For          Management

2.16  Elect Director R.W. Tysoe               For       For          Management

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4.1   Provide Shareholders with a Clear       Against   Against      Shareholder

      Option for Abstention on Proposals

4.2   Critical Mass of Qualified Women on the Against   Against      Shareholder

      Board

4.3   Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

4.4   Abolition of Subsidiaries and Branches  Against   Against      Shareholder

      in Tax Havens

4.5   Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Michael R. Armellino as Director  For       For          Management

2     Elect A. Charles Baillie as Director    For       For          Management

3     Elect Hugh J. Bolton as Director        For       For          Management

4     Elect Donald J. Carty as Director       For       For          Management

5     Elect Gordon D. Giffin as Director      For       For          Management

6     Elect Edith E. Holiday as Director      For       For          Management

7     Elect V. Maureen Kempston Darkes as     For       For          Management

      Director

8     Elect Denis Losier as Director          For       For          Management

9     Elect Edward C. Lumley as Director      For       For          Management

10    Elect David G.A. McLean as Director     For       For          Management

11    Elect Claude Mongeau as Director        For       For          Management

12    Elect James E. O'Connor as Director     For       For          Management

13    Elect Robert Pace as Director           For       For          Management

2     Ratify KPMG LLP as Auditors             For       For          Management

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect C.M. Best, S.W. Laut, N.M.        For       For          Management

      Edwards, Keith A.J. MacPhail, T.W.

      Faithfull, A.P. Markin, G.A. Filmon,

      F.J. McKenna, C.L. Fong, J.S. Palmer,

      G.D. Giffin, E.R. Smith, W.A. Gobert,

      and D.A. Tuer as Directors

1.1   Elect Director Catherine M. Best        For       For          Management

1.2   Elect Director N. Murray Edwards        For       For          Management

1.3   Elect Director Timothy W. Faithfull     For       For          Management

1.4   Elect Director Gary A. Filmon           For       For          Management

1.5   Elect Director Christopher L. Fong      For       For          Management

1.6   Elect Director Gordon D. Giffin         For       For          Management

1.7   Elect Director Wilfred A. Gobert        For       For          Management

1.8   Elect Director Steve W. Laut            For       For          Management

1.9   Elect Director Keith A.J. MacPhail      For       For          Management

1.10  Elect Director Allan P. Markin          For       For          Management

1.11  Elect Director Frank J. McKenna         For       For          Management

1.12  Elect Director James S. Palmer          For       For          Management

1.13  Elect Director Eldon R. Smith           For       For          Management

1.14  Elect Director David A. Tuer            For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100

Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

2.1   Elect John E. Cleghorn as Director      For       For          Management

2.2   Elect Tim W. Faithfull as Director      For       For          Management

2.3   Elect Richard L. George as Director     For       For          Management

2.4   Elect Frederic J. Green as Director     For       For          Management

2.5   Elect Krystyna T. Hoeg as Director      For       For          Management

2.6   Elect Richard C. Kelly as Director      For       For          Management

2.7   Elect John P. Manley as Director        For       For          Management

2.8   Elect Linda J. Morgan as Director       For       For          Management

2.9   Elect Madeleine Paquin as Director      For       For          Management

2.10  Elect Michael E. J. Phelps as Director  For       For          Management

2.11  Elect Roger Phillips as Director        For       For          Management

2.12  Elect David W. Raisbeck as Director     For       For          Management

2.13  Elect Hartley T. Richardson as Director For       For          Management

3     Approve Shareholder Rights Plan         For       Against      Management

4     Re-approve Stock Option Incentive Plan  For       For          Management

5     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Frank Potter             For       For          Management

1.2   Elect Director Timothy R. Price         For       For          Management

1.3   Elect Director Alan P. Rossy            For       For          Management

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

CANON INC.

Ticker:       7751           Security ID:  J05124144

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 65

2.1   Elect Director Mitarai, Fujio           For       For          Management

2.2   Elect Director Uchida, Tsuneji          For       For          Management

2.3   Elect Director Tanaka, Toshizo          For       For          Management

2.4   Elect Director Ikoma, Toshiaki          For       For          Management

2.5   Elect Director Watanabe, Kunio          For       For          Management

2.6   Elect Director Adachi, Yoroku           For       For          Management

2.7   Elect Director Mitsuhashi, Yasuo        For       For          Management

2.8   Elect Director Iwashita, Tomonori       For       For          Management

2.9   Elect Director Osawa, Masahiro          For       For          Management

2.10  Elect Director Matsumoto, Shigeyuki     For       For          Management

2.11  Elect Director Shimizu, Katsuichi       For       For          Management

2.12  Elect Director Banba, Ryoichi           For       For          Management

2.13  Elect Director Honma, Toshio            For       For          Management

2.14  Elect Director Nakaoka, Masaki          For       For          Management

2.15  Elect Director Honda, Haruhisa          For       For          Management

2.16  Elect Director Ozawa, Hideki            For       For          Management

2.17  Elect Director Maeda, Masaya            For       For          Management

2.18  Elect Director Tani, Yasuhiro           For       For          Management

2.19  Elect Director Araki, Makoto            For       For          Management

3     Appoint Statutory Auditor Oe, Tadashi   For       For          Management

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

5     Approve Stock Option Plan               For       For          Management

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

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120

Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special

Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Discharge Directors

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Acknowledge Auditors' Special Report    For       For          Management

      Mentioning the Absence of New

      Related-Party Transactions

4     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1 per Share

5     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 800,000

6     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

7     Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

8     Approve Employee Stock Purchase Plan    For       Against      Management

9     Approve Stock Purchase Plan Reserved    For       Against      Management

      for Employees of International

      Subsidiaries

10    Authorize Issuance of Warrants (BSAAR)  For       For          Management

      Without Preemptive Rights up to

      Aggregate Nominal Amount EUR 8 Million

      Reserved for Employees and Corporate

      Officers

11    Authorize up to 1 Million Shares for    For       For          Management

      Use in Restricted Stock Plan

12    Amend Article 11 of Bylaws Re: Election For       For          Management

      of Employee Shareholders

      Representatives

13    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103

Meeting Date: APR 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare First and Final Dividend of SGD For       For          Management

      0.06 Per Share

3     Approve Directors' Fees of SGD 1.4      For       For          Management

      Million for the Year Ended Dec. 31,

      2010

4a    Reelect Hu Tsu Tau as Director          For       For          Management

4b    Reelect Richard Edward Hale as Director For       For          Management

5a    Reelect James Koh Cher Siang as         For       For          Management

      Director

5b    Reelect Arfat Pannir Selvam as Director For       For          Management

6     Reelect Simon Claude Israel as Director For       For          Management

7     Reappoint KPMG LLP as Auditors and      For       For          Management

      Authorize Board to Fix Their

      Remuneration

8     Other Business (Voting)                 For       Against      Management

9a    Approve Issuance of Equity and          For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

9b    Approve Issuance of Shares and Grant of For       For          Management

      Awards Pursuant to the CapitaLand

      Performance Share Plan 2010 and the

      CapitaLand Restricted Share Plan 2010

9c    Authorize Share Repurchase Program      For       For          Management

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

CARLSBERG

Ticker:       CARL           Security ID:  K36628137

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Board                 None      None         Management

2     Approve Financial Statements and        For       For          Management

      Statutory Report; Approve Discharge of

      Supervisory Board and Executive Board

3     Approve Allocation of Income and        For       For          Management

      Dividends of DKK 5.00 per Share

4a    Approve Remuneration of Directors in    For       For          Management

      the amount of DKK 400,000 to Each

      Director (Base Fee), the Chairman Shall

      Receive Double Base Fee and the Deputy

      Chairman Shall Receive One and a Half

      Base Fee; Approve Remuneration for

      Committee Work

4b    Approve Guidelines for Incentive-Based  For       For          Management

      Compensation for Executive Management

      and Board

4c    Amend Articles Re: Change of the        For       For          Management

      Supervisory Board Members' Term of

      Office from Two to One Year

5a    Reelect Povl Krogsgaard-Larsen as       For       Abstain      Management

      Director

5b    Reelect Cornelis Job van der Graaf as   For       For          Management

      Director

5c    Reelect Richard Burrows as Director     For       For          Management

5d    Reelect Niels Kaergard as Director      For       For          Management

6     Ratify KPMG as Auditor                  For       For          Management

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

CARREFOUR

Ticker:       CA             Security ID:  F13923119

Meeting Date: JUN 21, 2011   Meeting Type: Annual/Special

Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Discharge Directors

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

4     Ratify Change of Registered Office      For       For          Management

5     Amend Article 26 of Bylaws Re:          For       For          Management

      Dividends

6     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.08 per Share

7     Approve Special Dividends               For       For          Management

8     Reelect Bernard Arnault as Director     For       For          Management

9     Reelect Jean-Laurent Bonnafe as         For       For          Management

      Director

10    Reelect Rene Brillet as Director        For       For          Management

11    Reelect Amaury de Seze as Director      For       For          Management

12    Ratify Appointment of Mathilde Lemoine  For       For          Management

      as Director

13    Ratify Mazars as Auditor                For       For          Management

14    Ratify Thierry Colin as Alternate       For       For          Management

      Auditor

15    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

16    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

17    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 500 Million

18    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 175 Million

19    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 500 Million for Bonus Issue

      or Increase in Par Value

20    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

21    Authorize Capital Increase of Up to EUR For       For          Management

      100 Million for Future Exchange Offers

22    Approve Employee Stock Purchase Plan    For       Against      Management

23    Authorize Board to Amend Number of      For       For          Management

      Awards Granted Under Outstanding

      Restricted Stock Plans

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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106

Meeting Date: APR 14, 2011   Meeting Type: Annual/Special

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.78 per Share

4     Approve Transaction with Monoprix Re:   For       For          Management

      Current Account

5     Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital

6     Ratify Appointment of Fonciere Euris as For       For          Management

      Director

7     Ratify Appointment of Catherine Lucet   For       For          Management

      as Director

8     Amend Article 16 of Bylaws Re:          For       For          Management

      Directors Reelection

9     Amend Article 16 of Bylaws Re: Age      For       For          Management

      Limit for Directors

10    Amend Articles 25, 27 and 28 of Bylaws  For       For          Management

      Re: General Meetings Convening and

      Attendance

11    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

12    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 80 Million

13    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 40 Million

14    Approve Issuance of up to 10 Percent of For       Against      Management

      Issued Capital Per Year for a Private

      Placement

15    Authorize Board to Set Issue Price for  For       Against      Management

      10 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights under Items 13 and 14

16    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote under Items 12, 13 and 14 Above

17    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 80 Million for Bonus Issue or

      Increase in Par Value

18    Authorize Capital Increase of Up to EUR For       Against      Management

      80 Million for Future Exchange Offers

19    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

20    Set Total Limit for Capital Increase to For       For          Management

      Result from All Issuance Requests at

      EUR 80 Million

21    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Instruments by Companies

      Owning over 50 Percent of the Company

      Share Capital

22    Authorize up to 2 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

      (Repurchased Shares)

23    Authorize up to 2 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

      (New Shares)

24    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock

      Plan

25    Approve Employee Stock Purchase Plan    For       For          Management

26    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Declare Final Dividend                  For       For          Management

2a    Reelect James Wyndham John              For       For          Management

      Hughes-Hallett as Director

2b    Reelect John Robert Slosar as Director  For       For          Management

2c    Elect William Edward James Barrington   For       For          Management

      as Director

2d    Elect Chu Kwok Leung Ivan as Director   For       For          Management

2e    Elect Merlin Bingham Swire as Director  For       For          Management

3     Reappoint KPMG as Auditors and          For       Against      Management

      Authorize Board to Fix Their

      Remuneration

4     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

6     Approve Directors' Fees                 For       For          Management

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

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Ralph S. Cunningham as Director   For       For          Management

1.2   Elect Patrick D. Daniel as Director     For       For          Management

1.3   Elect Ian W. Delaney as Director        For       For          Management

1.4   Elect Brian C. Ferguson as Director     For       For          Management

1.5   Elect Michael A. Grandin as Director    For       For          Management

1.6   Elect Valerie A.A. Nielsen as Director  For       For          Management

1.7   Elect Charles M. Rampacek as Director   For       For          Management

1.8   Elect Colin Taylor as Director          For       For          Management

1.9   Elect Wayne G. Thomson as Director      For       For          Management

2     Ratify PricewaterhouseCoopers LLP as    For       For          Management

      Auditors

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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 4500

2.1   Appoint Statutory Auditor Nakayama,     For       For          Management

      Osamu

2.2   Appoint Statutory Auditor Kachi,        For       For          Management

      Takaharu

2.3   Appoint Statutory Auditor Umeda, Harumi For       For          Management

2.4   Appoint Statutory Auditor Emi, Hiromu   For       For          Management

2.5   Appoint Statutory Auditor Kifuji,       For       For          Management

      Shigeo

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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143

Meeting Date: MAY 09, 2011   Meeting Type: Annual

Record Date:  MAY 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Sir Roger Carr as Director     For       For          Management

5     Re-elect Sam Laidlaw as Director        For       For          Management

6     Re-elect Helen Alexander as Director    For       For          Management

7     Re-elect Phil Bentley as Director       For       For          Management

8     Elect Margherita Della Valle as         For       For          Management

      Director

9     Re-elect Mary Francis as Director       For       For          Management

10    Re-elect Mark Hanafin as Director       For       For          Management

11    Re-elect Nick Luff as Director          For       For          Management

12    Re-elect Andrew Mackenzie as Director   For       For          Management

13    Elect Ian Meakins as Director           For       For          Management

14    Re-elect Paul Rayner as Director        For       For          Management

15    Re-elect Chris Weston as Director       For       For          Management

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Authorise EU Political Donations and    For       For          Management

      Expenditure

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109

Meeting Date: JAN 26, 2011   Meeting Type: Annual

Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Claude Boivin            For       For          Management

1.2   Elect Director Bernard Bourigeaud       For       For          Management

1.3   Elect Director Jean Brassard            For       For          Management

1.4   Elect Director Robert Chevrier          For       For          Management

1.5   Elect Director Dominic D'Alessandro     For       For          Management

1.6   Elect Director Thomas P. d'Aquino       For       For          Management

1.7   Elect Director Paule Dore               For       For          Management

1.8   Elect Director Richard B. Evans         For       For          Management

1.9   Elect Director Serge Godin              For       For          Management

1.10  Elect Director Andre Imbeau             For       For          Management

1.11  Elect Director Gilles Labbe             For       For          Management

1.12  Elect Director Eileen A. Mercier        For       For          Management

1.13  Elect Director Michael E. Roach         For       For          Management

2     Approve Ernst & Young LLP as Auditors   For       For          Management

      and Authorize Board to Fix Their

      Remuneration

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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend                  For       For          Management

3a    Elect Li Ka-shing as Director           For       For          Management

3b    Elect Chung Sun Keung, Davy as Director For       For          Management

3c    Elect Pau Yee Wan, Ezra as Director     For       For          Management

3d    Elect Leung Siu Hon as Director         For       For          Management

3e    Elect George Colin Magnus as Director   For       For          Management

3f    Elect Simon Murray as Director          For       For          Management

3g    Elect Cheong Ying Chew, Henry as        For       For          Management

      Director

4     Appoint Deloitte Touche Tohmatsu as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

6     Amend Articles of Association           For       For          Management

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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 30

2     Amend Articles To Authorize Public      For       For          Management

      Announcements in Electronic Format

3.1   Elect Director Ishida, Atsushi          For       For          Management

3.2   Elect Director Ono, Tomohiko            For       For          Management

3.3   Elect Director Katsuno, Satoru          For       For          Management

3.4   Elect Director Katsumata, Hideko        For       For          Management

3.5   Elect Director Kume, Yuuji              For       For          Management

3.6   Elect Director Sakaguchi, Masatoshi     For       For          Management

3.7   Elect Director Noda, Katsuji            For       For          Management

3.8   Elect Director Masuda, Yoshinori        For       For          Management

3.9   Elect Director Matsushita, Shun         For       For          Management

3.10  Elect Director Matsubara, Kazuhiro      For       For          Management

3.11  Elect Director Matsuyama, Akira         For       For          Management

3.12  Elect Director Mizutani, Ryosuke        For       For          Management

3.13  Elect Director Mizuno, Akihisa          For       For          Management

3.14  Elect Director Mita, Toshio             For       For          Management

3.15  Elect Director Miyaike, Yoshihito       For       For          Management

3.16  Elect Director Yamazaki, Hiromi         For       For          Management

3.17  Elect Director Watanabe, Yutaka         For       For          Management

4.1   Appoint Statutory Auditor Aburada,      For       For          Management

      Toshiko

4.2   Appoint Statutory Auditor Harada,       For       For          Management

      Masato

4.3   Appoint Statutory Auditor Matsuo, Kenji For       Against      Management

5     Approve Annual Bonus Payment to         For       For          Management

      Directors

6     Amend Articles to Require Company to    Against   Against      Shareholder

      Create "Roadmap" for Collaboration with

      Industry to End Reliance on Nuclear

      Power

7     Amend Articles to Shut Down Hamaoka     Against   Against      Shareholder

      Reactor to Avoid Earthquake Disaster

8     Amend Articles to Forbid Building       Against   Against      Shareholder

      Nuclear Plants Near Predicted

      Earthquake Epicenters, Promptly Shut

      Down Such Existing Plants, Take

      Measures to Avoid Trouble with Power

      Reliability

9     Amend Articles to Forbid Discharge of   Against   Against      Shareholder

      Spent Uranium and MOX Fuels for Which

      Disposal Site Remains Undetermined

10    Amend Articles to Promote Best Mix for  Against   Against      Shareholder

      Consumers, Considering Earthquake

      Disaster Risk Management

11    Amend Articles to Amend Corporate       Against   Against      Shareholder

      Objectives to Add "Generators" to

      Household Electric Facilities Provided

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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 23

2.1   Elect Director Ohashi, Mitsuo           For       For          Management

2.2   Elect Director Abraham E. Cohen         For       Against      Management

2.3   Elect Director Daniel Zabrowski         For       For          Management

3     Appoint Statutory Auditor Miwa, Kotaro  For       For          Management

4     Appoint External Audit Firm             For       For          Management

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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 25

2.1   Elect Director Iwasaki, Yasuhisa        For       For          Management

2.2   Elect Director Ono, Masaki              For       For          Management

2.3   Elect Director Obata, Hirofumi          For       For          Management

2.4   Elect Director Karita, Tomohide         For       For          Management

2.5   Elect Director Kumagai, Satoshi         For       For          Management

2.6   Elect Director Kumano, Yoshio           For       For          Management

2.7   Elect Director Sakotani, Akira          For       For          Management

2.8   Elect Director Shimizu, Mareshige       For       For          Management

2.9   Elect Director Nobusue, Kazuyuki        For       For          Management

2.10  Elect Director Hayashi, Kosuke          For       Against      Management

2.11  Elect Director Fukumoto, Kazuhisa       For       For          Management

2.12  Elect Director Furubayashi, Yukio       For       For          Management

2.13  Elect Director Matsui, Mitsuo           For       For          Management

2.14  Elect Director Yamashita, Takashi       For       For          Management

2.15  Elect Director Watanabe, Nobuo          For       For          Management

3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management

4     Approve Alternate Income Allocation to  Against   Against      Shareholder

      Divert All Accounting Reserves for

      Nuclear Waste Disposal and Plant

      Decommissioning to Nuclear Accident

      Victim Assistance

5     Amend Articles to Mandate Shut Down of  Against   Against      Shareholder

      All Operating Nuclear Reactors, Forbid

      Dismantling

6     Amend Articles to Cancel Plans for      Against   Against      Shareholder

      Kaminoseki Reactor, Ban New Nuclear

      Plants, Permanently Protect Habitat

      Surrounding Kaminoseki Site, Consult

      with Antinuclear Activists Before

      Environmental Protection Operations or

      Site Development

7     Amend Articles to Ban Lawsuits Intended Against   Against      Shareholder

      to Intimidate Activists

8     Remove President Yamashita, Takashi     Against   Against      Shareholder

      from Board

9     Elect Antinuclear Organization Chief    Against   Against      Shareholder

      Ban, Hideyuki to the Board of Directors

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

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Endorse Dividend Distribution Plan      For       For          Management

3a    Reelect John Andrew Harry Leigh as      For       For          Management

      Director

3b    Reelect Tsui Lam Sin Lai Judy as        For       For          Management

      Director

3c    Reelect Roderick Ian Eddington as       For       For          Management

      Director

3d    Reelect Ronald James McAulay as         For       For          Management

      Director

3e    Reelect Ian Duncan Boyce as Director    For       For          Management

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

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

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  B2474T107

Meeting Date: MAR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Change Date of Annual Meeting           For       Did Not Vote Management

2a    Approve Cancellation of Repurchased     For       Did Not Vote Management

      Shares

2b    Approve Reduction of the Unavailable    For       Did Not Vote Management

      Reserves

2c    Amend Article 5 and Title X Re:         For       Did Not Vote Management

      Reduction in Share Capital

3a    Amend Article 24 Re: Board Remuneration For       Did Not Vote Management

      Policy

3b    Amend Article 27 Re: Convocation of     For       Did Not Vote Management

      General Meeting

4     Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

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

CNP COMPAGNIE NATIONALE A PORTEFEUILLE

Ticker:       NAT            Security ID:  B2474T107

Meeting Date: MAY 02, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Special Board Report            None      None         Management

2     Approve Loan Agreement to Fingen SA     For       Did Not Vote Management

3     Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102

Meeting Date: OCT 19, 2010   Meeting Type: Annual

Record Date:  OCT 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2.1   Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

3.1   Elect Donal O'Dwyer as a Director       For       For          Management

3.2   Elect Edward Byrne as a Director        For       For          Management

3.3   Elect Yasmin Allen as a Director        For       For          Management

4     Approve the Grant of Up to 86,272       For       For          Management

      Options Exercisable at A$69.69 to

      Christopher Roberts, CEO/President

      Under the Cochlear Executive Long Term

      Incentive Plan

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

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184

Meeting Date: DEC 01, 2010   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            For       For          Management

4a1   Amend Articles of Association - Article For       For          Management

      1

4a2   Amend Articles of Association - Article For       For          Management

      3(3), (4), and (5)

4a3   Amend Articles of Association - Article For       For          Management

      3(7)

4a4   Amend Articles of Association - Article For       For          Management

      4(3)

4a5   Amend Articles of Association - Article For       For          Management

      4(4) and (5)

4a6   Amend Articles of Association - Renewal For       For          Management

      of Authorization to Issue Shares

      without Pre-Emptive Rights

4a7   Amend Articles of Association - Article For       For          Management

      5(5)

4a8   Amend Articles of Association - Article For       For          Management

      6

4a9   Amend Articles of Association - Article For       For          Management

      7

4a10  Amend Articles of Association - Article For       For          Management

      9

4a11  Amend Articles of Association - Article For       For          Management

      11

4a12  Amend Articles of Association - Article For       For          Management

      12

4a13  Amend Articles of Association - Article For       For          Management

      14

4a14  Amend Articles of Association - Article For       For          Management

      15

4a15  Amend Articles of Association - Article For       For          Management

      17

4a16  Amend Articles of Association - Article For       For          Management

      20

4b    Approve Guidelines for Incentive-Based  For       For          Management

      Compensation for Executive Management

      and Board

4c    Authorize Share Repurchase Program      For       For          Management

5a    Reelect Michael Rasmussen as Director   For       For          Management

      and Chairman

5b    Reelect Niels Louis-Hansen as Director  For       Against      Management

      and Deputy Chairman

5c    Reelect Sven Bjorklund as Director      For       For          Management

5d    Reelect Per Magid as Director           For       For          Management

5e    Reelect Jorgen Tang-Jensen as Director  For       For          Management

5f    Elect Brian Petersen as New Director    For       For          Management

6     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

7     Other Business                          None      None         Management

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

COLRUYT SA

Ticker:                      Security ID:  B26882165

Meeting Date: SEP 15, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive and Approve Directors' and      For       Did Not Vote Management

      Auditors' Reports, and Report of the

      Works Council

2a    Accept Financial Statements             For       Did Not Vote Management

2b    Accept Consolidated Financial           For       Did Not Vote Management

      Statements

3     Approve Dividends of EUR 4.48 Per Share For       Did Not Vote Management

4     Approve Allocation of Income            For       Did Not Vote Management

5     Approve Profit Participation of         For       Did Not Vote Management

      Employees Through Allotment of

      Repurchased Shares of Colruyt

6     Approve Discharge of Directors          For       Did Not Vote Management

7     Approve Discharge of Auditors           For       Did Not Vote Management

8a    Elect Jef Colruyt as Director           For       Did Not Vote Management

8b    Elect Wim Colruyt as Director           For       Did Not Vote Management

9     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management

      Auditors' Remuneration

10    Transact Other Business                 None      None         Management

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

COLRUYT SA

Ticker:                      Security ID:  B26882165

Meeting Date: OCT 12, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

I.1   Receive and Approve Special Board       For       Did Not Vote Management

      Report Re: Stock Split

I.2   Approve 5 for 1 Stock Split             For       Did Not Vote Management

II.1  Receive and Approve Special Board       For       Did Not Vote Management

      Report Re: Employee Stock Purchase Plan

II.2  Receive and Approve Special Auditor     For       Did Not Vote Management

      Report Re: Employee Stock Purchase Plan

II.3  Approve Employee Stock Purchase Plan Up For       Did Not Vote Management

      To 1,000,000 Shares

II.4  Approve Fixing of the Price of Shares   For       Did Not Vote Management

      to Be Issued

II.5  Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management

      II.3

II.6  Approve Issuance of Equity without      For       Did Not Vote Management

      Preemptive Rights Re: Item II.3

II.7  Approve Subscription Period Re: Item    For       Did Not Vote Management

      I.3

II.8  Authorize Board to Implement Approved   For       Did Not Vote Management

      Resolutions and Fill Required

      Documents/Formalities at Trade Registry

III1a Receive and Approve Special Board       For       Did Not Vote Management

      Report Re: Authorized Capital

III1b Increase Authorized Capital to EUR 200  For       Did Not Vote Management

      Million and Amend Article 6 Accordinly

III1c Renew Authorization to Increase Share   For       Did Not Vote Management

      Capital within the Framework of

      Authorized Capital

III1d Authorize Board to Issue Shares in the  For       Did Not Vote Management

      Event of a Public Tender Offer or Share

      Exchange Offer

III.2 Authorize Board to Repurchase Shares in For       Did Not Vote Management

      the Event of a Serious and Imminent

      Harm

III.3 Authorize Reissuance of Repurchased     For       Did Not Vote Management

      Shares under Item III.2

III.4 Authorize Board to Reissue  Repurchased For       Did Not Vote Management

      Shares in the Event of a Public Tender

      Offer or Share Exchange Offer

IV    Amend Article 20 Re: Share Blocking     For       Did Not Vote Management

V     Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

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

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.028 Per For       For          Management

      Share

3     Approve Directors' Fees of SGD 548,334  For       For          Management

      for the Financial Year Ended Dec. 31,

      2010

4     Reelect Tow Heng Tan as Director        For       For          Management

5     Reelect Wang Kai Yuen as Director       For       For          Management

6     Reelect Wong Chin Huat, David as        For       For          Management

      Director

7     Reelect Lim Jit Poh as Director         For       For          Management

8     Reappoint Deloitte & Touche LLP as      For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

9     Approve Issuance of Shares and Grant of For       Against      Management

      Options Pursuant to the ComfortDelGro

      Employees' Share Option Scheme

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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100

Meeting Date: OCT 26, 2010   Meeting Type: Annual

Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2(a)  Elect John Anderson as a Director       For       For          Management

2(b)  Elect Harrison Young as a Director      For       For          Management

2(c)  Elect Brian Long as a Director          For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Approve the Grant of Reward Rights with For       For          Management

      a Face Value of Up to A$4.25 Million to

      Ralph Norris, Chief Executive Officer,

      Under the Company's Group Leadership

      Reward Plan Pursuant to the 2010 to

      2011 Financial Year

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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100

Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special

Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.15 per Share

4     Elect Anne-Marie Idrac as Director      For       For          Management

5     Elect Jacques Pestre as Director        For       For          Management

6     Elect Olivia Qiu as Director            For       For          Management

7     Reelect Gerard Mestrallet as Director   For       For          Management

8     Reelect Denis Ranque as Director        For       For          Management

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 425 Million

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 212 Million

12    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

13    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

14    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 106 Million for Bonus Issue

      or Increase in Par Value

15    Approve Employee Stock Purchase Plan    For       Against      Management

16    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

17    Authorize Board to Issue Free Warrants  For       Against      Management

      with Preemptive Rights During a Public

      Tender Offer or Share Exchange Offer

18    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158

Meeting Date: SEP 08, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of EUR 0.35 per A Bearer

      Share and EUR 0.04 per B Registered

      Share

3     Approve Discharge of Board and Senior   For       Did Not Vote Management

      Management

4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management

4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management

4.3   Reelect Lord Douro as Director          For       Did Not Vote Management

4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management

4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management

4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management

4.7   Reelect Simon Murray as Director        For       Did Not Vote Management

4.8   Reelect Alain Perrin as Director        For       Did Not Vote Management

4.9   Reelect Norbert Platt as Director       For       Did Not Vote Management

4.10  Reelect Alan Quasha as Director         For       Did Not Vote Management

4.11  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management

      Director

4.12  Reelect Jan Rupert as Director          For       Did Not Vote Management

4.13  Reelect Juergen Schrempp as Director    For       Did Not Vote Management

4.14  Reelect Martha Wikstrom as Director     For       Did Not Vote Management

4.15  Elect Joshua Malherbe as Director       For       Did Not Vote Management

4.16  Elect Frederick Mostert as Director     For       Did Not Vote Management

4.17  Elect Guillaume Pictet as Director      For       Did Not Vote Management

4.18  Elect Dominique Rochat as Director      For       Did Not Vote Management

4.19  Elect Gary Saage as Director            For       Did Not Vote Management

5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management

      Auditors

6.1   Amend Articles Re: Compliance with New  For       Did Not Vote Management

      Swiss Federal Act on Intermediated

      Securities and Amended Swiss Code of

      Obligations

6.2   Amend Articles Re: English Translation  For       Did Not Vote Management

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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182

Meeting Date: FEB 03, 2011   Meeting Type: Annual

Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Sir Roy Gardner as Director    For       For          Management

5     Re-elect Richard Cousins as Director    For       For          Management

6     Re-elect Gary Green as Director         For       For          Management

7     Re-elect Andrew Martin as Director      For       For          Management

8     Re-elect Sir James Crosby as Director   For       For          Management

9     Re-elect Steve Lucas as Director        For       For          Management

10    Re-elect Susan Murray as Director       For       For          Management

11    Re-elect Don Robert as Director         For       For          Management

12    Re-elect Sir Ian Robinson as Director   For       For          Management

13    Reappoint Deloitte LLP as Auditors of   For       For          Management

      the Company

14    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

15    Authorise EU Political Donations and    For       For          Management

      Expenditure

16    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

17    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

18    Authorise Market Purchase               For       For          Management

19    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 8

2.1   Elect Director Okabe, Keiichiro         For       For          Management

2.2   Elect Director Kimura, Yaichi           For       For          Management

2.3   Elect Director Morikawa, Keizo          For       For          Management

2.4   Elect Director Miyamoto, Satoshi        For       For          Management

2.5   Elect Director Matsumura, Hideto        For       For          Management

2.6   Elect Director Tamura, Atsuto           For       For          Management

2.7   Elect Director Kobayashi, Hisashi       For       For          Management

2.8   Elect Director Kusakabe, Isao           For       For          Management

2.9   Elect Director Mohamed Al Hamli         For       For          Management

2.10  Elect Director Nasser Alsowaidi         For       For          Management

3.1   Appoint Statutory Auditor Suzuki,       For       For          Management

      Makoto

3.2   Appoint Statutory Auditor Ando,         For       Against      Management

      Hirokazu

3.3   Appoint Statutory Auditor Suzuki, Hideo For       For          Management

3.4   Appoint Statutory Auditor Miyamoto,     For       Against      Management

      Hajime

3.5   Appoint Statutory Auditor Kondo,        For       Against      Management

      Yoshitsugu

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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108

Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special

Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Treatment of Losses and         For       For          Management

      Dividends of EUR 0.45 per Share

4     Approve Stock Dividend Program (Cash or For       For          Management

      Shares)

5     Approve Transaction Related to Tax      For       For          Management

      Consolidation

6     Approve Transaction with Rene Carron    For       For          Management

      Re: Administrative Resources as

      Chairman of Fondations

7     Elect Caroline Catoire as Director      For       For          Management

8     Elect Christian Streiff as Director     For       For          Management

9     Reelect Laurence Dors Meary as Director For       For          Management

10    Reelect Xavier Fontanet as Director     For       For          Management

11    Reelect Claude Henry as Director        For       For          Management

12    Reelect Bernard Lepot as Director       For       For          Management

13    Reelect Michel Michaut as Director      For       For          Management

14    Reelect Francois Veverka as Director    For       For          Management

15    Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 1.05

      Million

16    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

17    Amend Article 31 of Bylaws Re:          For       Against      Management

      Dividends

18    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 3.6 Billion

19    Approve Issuance of Shares up to 20     For       For          Management

      Percent of Issued Capital Per Year for

      a Private Placement, up to Aggregate

      Nominal Amount of EUR 1 Billion

20    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1 Billion

21    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

22    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

23    Authorize Board to Set Issue Price for  For       Against      Management

      5 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights

24    Set Total Limit for Capital Increase to For       For          Management

      Result from All Issuance Requests at

      EUR 3.6 Billion

25    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to an

      Aggregate Amount of EUR 5 Billion

26    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 1 Billion for Bonus Issue or

      Increase in Par Value

27    Approve Employee Stock Purchase Plan    For       Against      Management

28    Approve Stock Purchase Plan Reserved    For       Against      Management

      for International Employees

29    Authorize up to 0.75 Percent of Issued  For       Against      Management

      Capital for Use in Restricted Stock

      Plan

30    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

31    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

1.2   Approve Remuneration Report             For       Against      Management

1.3   Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3.1   Approve Allocation of Income and        For       For          Management

      Omission of Dividends

3.2   Approve Allocation of Dividend of CHF   For       For          Management

      1.30 per Registered Share from Share

      Premium Reserve

4.1   Approve Creation of CHF 16 Million Pool For       For          Management

      of Capital without Preemptive Rights

4.2   Approve Creation of CHF 4 Million Pool  For       For          Management

      of Capital without Preemptive Rights

5.1   Amend Articles Re: Voting Procedures    For       For          Management

      for the General Meeting

5.2   Amend Articles Re: Contributions in     For       For          Management

      Kind

6.1.1 Reelect Peter Brabeck-Letmathe as       For       Against      Management

      Director

6.1.2 Reelect Jean Lanier as Director         For       For          Management

6.1.3 Reelect Anton van Rossum as Director    For       For          Management

6.2   Ratify KPMG AG as Auditors              For       For          Management

6.3   Ratify BDO AG as Special Auditors       For       For          Management

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

CRH PLC

Ticker:       CRG            Security ID:  G25508105

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividends                 For       For          Management

3     Approve Remuneration Report             For       For          Management

4a    Reelect Maeve Carton as a Director      For       For          Management

4b    Reelect Bill Egan as a Director         For       For          Management

4c    Reelect Utz-Hellmuth Felcht as a        For       For          Management

      Director

4d    Reelect Nicky Hartery as a Director     For       For          Management

4e    Reelect Jan de Jong as a Director       For       For          Management

4f    Reelect John Kennedy as a Director      For       For          Management

4g    Reelect Myles Lee as a Director         For       For          Management

4h    Reelect Albert Manifold as a Director   For       For          Management

4i    Reelect Kieran McGowan as a Director    For       For          Management

4j    Reelect Dan O'Connor as a Director      For       For          Management

4k    Reelect Liam O'Mahony as a Director     For       For          Management

4l    Reelect Mark Towe as a Director         For       For          Management

5     Authorize Board to Fix Remuneration of  For       For          Management

      Auditors

6     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

7     Authorize Share Repurchase Program      For       For          Management

8     Authorize Reissuance of Repurchased     For       For          Management

      Shares

9     Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106

Meeting Date: NOV 30, 2010   Meeting Type: Annual

Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2a    Elect David Gyngell as a Director       For       For          Management

2b    Elect John Horvath as a Director        For       For          Management

2c    Elect James Packer as a Director        For       For          Management

2d    Elect Rowena Danziger as a Director     For       Against      Management

2e    Elect Ashok Jacob as a Director         For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109

Meeting Date: OCT 13, 2010   Meeting Type: Annual

Record Date:  OCT 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2a    Elect Peter Turner as a Director        For       For          Management

2b    Elect John Akehurst as a Director       For       For          Management

2c    Elect David Anstice as a Director       For       For          Management

2d    Elect Ian Renard as a Director          For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Approve the Grant of Up to 500,000      For       For          Management

      Performance Rights in Aggregate to

      Brian McNamee and Peter Turner,

      Executive Directors, Under the

      Company's Performance Rights Plan

5     Approve the Increase in Non-Executive   For       For          Management

      Directors' Remuneration to A$2.5

      Million Per Annum

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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115

Meeting Date: JUL 08, 2010   Meeting Type: Annual

Record Date:  JUL 06, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Year Ended

      March 31, 2010

2a    Elect Ian Blackburne as a Director      For       For          Management

2b    Elect Ray Horsburgh as a Director       For       For          Management

2c    Elect Shane Gannon as a Director        For       For          Management

3     Approve the CSR Performance Rights Plan For       For          Management

4     Approve the Grant of 473,394            For       For          Management

      Performance Rights to Shane Gannon

      Pursuant to the CSR Performance Rights

      Plan

5     Approve the Remuneration Report for the For       For          Management

      Year Ended March 31, 2010

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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115

Meeting Date: FEB 08, 2011   Meeting Type: Special

Record Date:  FEB 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Reduction of the Company's  For       For          Management

      Share Capital by A$661.4 Million to be

      Effected by the Payment to Shareholders

      of A$0.4357 for Every Share Held

2     Approve the Consolidation of the        For       For          Management

      Company's Share Capital on the Basis

      that Every Three Shares be Converted to

      One Share with Any Fractional

      Entitlements Rounded Up to the Next

      Whole Number of Shares

3     Approve the Amendment of the Terms of   For       For          Management

      All Performance Rights Granted under

      the CSR Performance Rights Plan

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

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104

Meeting Date: JUN 27, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 1600

2     Elect Director Kanai, Hiroshi           For       For          Management

3     Approve Deep Discount Stock Option Plan For       For          Management

      for Directors

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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102

Meeting Date: JUN 27, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 30

2.1   Elect Director Shoda, Takashi           For       For          Management

2.2   Elect Director Nakayama, Joji           For       For          Management

2.3   Elect Director Une, Tsutomu             For       For          Management

2.4   Elect Director Ogita, Takeshi           For       For          Management

2.5   Elect Director Hirokawa, Kazunori       For       For          Management

2.6   Elect Director Okimoto, Takashi         For       For          Management

2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management

2.8   Elect Director Ishihara, Kunio          For       For          Management

2.9   Elect Director Anzai, Yuuichiro         For       For          Management

2.10  Elect Director Sato, Yuuki              For       For          Management

3.1   Appoint Statutory Auditor Koike, Kazuo  For       For          Management

3.2   Appoint Statutory Auditor Chiba,        For       For          Management

      Takashi

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 18

2     Authorize Share Repurchase Program      For       For          Management

3.1   Elect Director Tayano, Ken              For       For          Management

3.2   Elect Director Minaka, Masatsugu        For       For          Management

3.3   Elect Director Frans Hoorelbeke         For       For          Management

4     Appoint Statutory Auditor Murakami,     For       For          Management

      Shigeru

5     Appoint Alternate Statutory Auditor     For       For          Management

      Iechika, Masanao

6     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.85 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members

6     Ratify KPMG as Auditors for Fiscal 2011 For       For          Management

7     Approve Creation of New Additive        For       For          Management

      Remuneration Scheme for Supervisory

      Board Members

8.1   Elect Manfred Bischoff to the           For       For          Management

      Supervisory Board

8.2   Elect Lynton Wilson to the Supervisory  For       For          Management

      Board

8.3   Elect Petraea Heynike to the            For       For          Management

      Supervisory Board

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

DANONE

Ticker:       BN             Security ID:  F12033134

Meeting Date: APR 28, 2011   Meeting Type: Annual/Special

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.30 per Share

4     Ratify Appointment of Yoshihiro         For       Against      Management

      Kawabata as Director

5     Reelect Bruno Bonnell as Director       For       For          Management

6     Reelect Bernard Hours as Director       For       For          Management

7     Reelect Yoshihiro Kawabata as Director  For       Against      Management

8     Reelect Jacques Vincent as Director     For       For          Management

9     Elect Isabelle Seillier as Director     For       For          Management

10    Elect Jean-Michel Severino as Director  For       For          Management

11    Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

12    Approve Agreement with Bernard Hours    For       For          Management

13    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

14    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 56.5 Million

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 37.8 Million

16    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

17    Authorize Capital Increase of Up to EUR For       For          Management

      24 Million for Future Exchange Offers

18    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

19    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 41.6 Million for Bonus Issue

      or Increase in Par Value

20    Approve Employee Stock Purchase Plan    For       Against      Management

21    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

22    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

DANSKE BANK AS

Ticker:       DANSKE         Security ID:  K22272114

Meeting Date: MAR 29, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Receive and Approve Financial           For       For          Management

      Statements and Statutory Report;

      Allocation of Income

1b    Reject the Adoption of a Declaration on For       For          Management

      the Procedure for Winding up the

      Company

1c    In the Event the Company faces a        None      Abstain      Management

      Winding up Situation, the Company shall

      make use of the Winding up Procedure as

      set out in the Act on Financial

      Stability

2a    Fix Number of Directors at Eight        For       For          Management

2b1   Reelect Eivind Kolding as Director      For       Abstain      Management

2b2   Reelect Ole Andersen as Director        For       Abstain      Management

2b3   Reelect Michael Fairey as Director      For       Abstain      Management

2b4   Reelect Peter Hojland as Director       For       For          Management

2b5   Reelect Mats Jansson as Director        For       Abstain      Management

2b6   Reelect Majken Schultz as Director      For       For          Management

2b7   Reelect Claus Vastrup as Director       For       Abstain      Management

2b8   Elect Niels Christiansen as New         For       For          Management

      Director

2c    Elect Egon Geertsen as New Director     Abstain   Abstain      Shareholder

3     Ratify Grant Thornton and KPMG as       For       For          Management

      Auditors

4a    Amend Articles Re: Postal and Proxy     For       For          Management

      Voting

4b    Amend Articles Re: Introduce Age Limit  For       Against      Management

      of 70 Years for Board Members

4c    Amend Articles Re: Board Committees     For       For          Management

5     Authorize Repurchase of up to 10        For       For          Management

      Percent of Share Capital

6     Approve Guidelines for Incentive-Based  For       For          Management

      Compensation for Executive Management

      and Board

7a    Require that for Every Vote that is Not Against   Against      Shareholder

      Taken by Ballot, the Chairman of the

      General Meeting Must Give the Grounds

      for His Opinion that There is a

      Majority For or Against a Proposal

7b    Require that General Meetings be Open   Against   Against      Shareholder

      to the Press; The General Meeting Must

      Be Transmitted from the Company's Web

      site; Require that General Meetings are

      Videotaped

7c    Require that At Least Two Members of    Against   Against      Shareholder

      the Board of Directors Must be

      Shareholders Holding Less than DKK 2

      Million of the Share Capital

7d    Require that the Board of Directors     Against   Against      Shareholder

      Offer Their Resignation at an

      Extraordinary General Meeting in Case

      the Company Loses More than 50 Percent

      of its Share Capital

7e    Move IT Development from India to       Against   Against      Shareholder

      Denmark; Require that Actual IT

      Development is Initiated

8     Other Business                          None      None         Management

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

DART ENERGY LTD.

Ticker:       DTE            Security ID:  Q3115W115

Meeting Date: NOV 30, 2010   Meeting Type: Annual

Record Date:  NOV 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2(a)  Elect Stephen Bizzell as a Director     For       Against      Management

2(b)  Elect Nicholas Davies as a Director     For       For          Management

2(c)  Elect Shaun Scott as a Director         For       Against      Management

2(d)  Elect David Williamson as a Director    For       Against      Management

3     Appoint PricewaterhouseCoopers as       For       For          Management

      Auditors of the Company

4     Ratify the Past Issue of 52.5 Million   For       For          Management

      Shares to Sophisticated and

      Professional Investors at A$0.69 Each

      on July 22, 2010

5(a)  Approve the Grant of Up to 2.25 Million For       Against      Management

      Options to Stephen Bizzell, Executive

      Director, with an Exercise Price of

      A$0.98625 Each

5(b)  Approve the Grant of Up to 1.25 Million For       Against      Management

      Options to Nicholas Davies,

      Non-Executive Chairman, with an

      Exercise Price of A$0.98625 Each

5(c)  Approve the Grant of Up to 750,000      For       Against      Management

      Options to David Williamson,

      Non-Executive Director, with an

      Exercise Price of A$0.98625 Each

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

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100

Meeting Date: DEC 15, 2010   Meeting Type: Special

Record Date:  DEC 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Change Corporate Purpose and Amend      For       For          Management

      Article 2 of Bylaws Accordingly

2     Amend Article 11 of Bylaws Re:          For       For          Management

      Repartition of Voting Rights between

      Beneficial Owners and Usufructuaries

3     Remove Articles 15 of Bylaws Re:        For       Against      Management

      Shareholding Requirements for Directors

4     Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100

Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special

Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.54 per Share

4     Acknowledge Auditors' Special Report on For       For          Management

      Related-Party Transactions Mentioning

      Ongoing Transactions

5     Approve Renewal of Severance Payment    For       Against      Management

      Agreement with Bernard Charles

6     Reelect Arnoud de Meyer as Director     For       For          Management

7     Reelect Jean-Pierre Chahid-Nourai as    For       For          Management

      Director

8     Elect Nicole Dassault as Director       For       For          Management

9     Elect Toshiko Mori as Director          For       For          Management

10    Renew Appointment of                    For       For          Management

      PricewaterhouseCoopers Audit as Auditor

11    Ratify Appointment of Yves Nicolas as   For       For          Management

      Alternate Auditor

12    Authorize Repurchase of up to 10        For       For          Management

      Percent of Issued Share Capital

13    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

14    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 15 Million

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 15 Million

16    Approve Issuance of up to Aggregate     For       For          Management

      Nominal Amount of EUR 15 Million for a

      Private Placement

17    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote under Items 14, 15 and 16 Above

18    Authorize Capitalization of Reserves of For       For          Management

      up to EUR 15 Million for Bonus Issue or

      Increase in Par Value

19    Authorize Capital Increase of up to 10  For       Against      Management

      Percent of Issued Capital for Future

      Acquisitions

20    Approve Employee Stock Purchase Plan    For       Against      Management

21    Amend Article 14 of Bylaws Re: Board    For       For          Management

      Composition

22    Amend Article 26 of Bylaws to Comply    For       For          Management

      with New Legislation Re: Shareholders'

      Rights

23    Amend Article 27 of Bylaws to Comply    For       For          Management

      with New Legislation Re: Shareholders'

      Rights

24    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management

      Ordinary Share

2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management

      Non-Voting Convertible Preference Share

2c    Declare Final Dividend of SGD 0.02 Per  For       For          Management

      Non-Voting Redeemable Convertible

      Preference Share

3     Approve Directors' Fees of SGD 2.8      For       For          Management

      Million for 2010 (2009: SGD 1.6

      Million)

4     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5a    Reelect Bart Joseph Broadman as         For       For          Management

      Director

5b    Reelect Euleen Goh Yiu Kiang as         For       For          Management

      Director

5c    Reelect Christopher Cheng Wai Chee as   For       For          Management

      Director

6     Reelect Danny Teoh Leong Kay as         For       For          Management

      Director

7a    Approve Issuance of Shares and Grant    For       For          Management

      Awards Pursuant to the DBSH Share

      Option Plan and the DBSH Share Plan

7b    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

7c    Approve Issuance of Shares Pursuant to  For       For          Management

      the DBSH Scrip Dividend Scheme

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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107

Meeting Date: APR 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Share Repurchase Program      For       For          Management

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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 24

2.1   Elect Director Fukaya, Koichi           For       For          Management

2.2   Elect Director Kato, Nobuaki            For       For          Management

2.3   Elect Director Tokuda, Hiromi           For       For          Management

2.4   Elect Director Kobayashi, Koji          For       For          Management

2.5   Elect Director Tsuchiya, Sojiro         For       For          Management

2.6   Elect Director Hironaka, Kazuo          For       For          Management

2.7   Elect Director Sugi, Hikaru             For       For          Management

2.8   Elect Director Shirasaki, Shinji        For       For          Management

2.9   Elect Director Miyaki, Masahiko         For       For          Management

2.10  Elect Director Shikamura, Akio          For       For          Management

2.11  Elect Director Maruyama, Haruya         For       For          Management

2.12  Elect Director Tajima, Akio             For       For          Management

2.13  Elect Director Toyoda, Shoichiro        For       For          Management

3.1   Appoint Statutory Auditor Cho, Fujio    For       Against      Management

3.2   Appoint Statutory Auditor Watanabe,     For       For          Management

      Toshio

3.3   Appoint Statutory Auditor Kondo,        For       For          Management

      Toshimichi

4     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.10 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Creation of EUR 5.2 Million     For       For          Management

      Pool of Capital without Preemptive

      Rights

6     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

7     Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Shares

8     Amend Articles Re: Majority Voting      For       Against      Management

      Requirements for General Meeting

9     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.65 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors for Fiscal 2011

6     Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds

      with Partial Exemption of Preemptive

      Rights up to Aggregate Nominal Amount

      of EUR 1 Billion; Approve Creation of

      EUR 75 Million Pool of Capital to

      Guarantee Conversion Rights

7a    Elect Werner Gatzer to the Supervisory  For       Against      Management

      Board

7b    Elect Thomas Kunz to the Supervisory    For       For          Management

      Board

7c    Elect Elmar Toime to the Supervisory    For       For          Management

      Board

7d    Elect Katja Windt to the Supervisory    For       For          Management

      Board

7e    Elect Hero Brahms to the Supervisory    For       For          Management

      Board

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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.70 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Postpone Discharge of Supervisory Board For       For          Management

      Member Klaus Zumwinkel for Fiscal 2008

5     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

6     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors for Fiscal 2011

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Reelect Hubertus von Gruenberg to the   For       For          Management

      Supervisory Board

9     Reelect Bernhard Walter to the          For       Against      Management

      Supervisory Board

10    Amend Affiliation Agreement with        For       For          Management

      Subsidiary T-Systems International GmbH

11    Amend Amendment of Affiliation          For       For          Management

      Agreement with Subsidiary

      DeTeFleetServices GmbH

12    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary DFMG Holding

      GmbH

13    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary

      DeTeAssekuranz (Deutsche Telekom

      Assekuranz-Vermittlungsgesellschaft

      mbH)

14    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary Vivento

      Customer Services GmbH

15    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary Vivento

      Technical Services GmbH

16    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary Deutsche

      Telekom Accounting GmbH

17    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary Deutsche

      Telekom Training GmbH

18    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary Norma

      Telekommunikationsdienste GmbH

19    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary DeTeAsia

      Holding GmbH

20    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary Traviata

      Telekommunikationsdienste GmbH

21    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary Scout24

      Holding GmbH

22    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary T-Mobile

      Worldwide Holding GmbH

23    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary Telekom

      Deutschland GmbH

24    Approve Amendment of Affiliation        For       For          Management

      Agreement with Subsidiary MagyarCom

      Holding GmbH

25    Amend Corporate Purpose                 For       For          Management

26    Approve Settlement Agreement Between    For       For          Management

      Deutsche Telekom AG and Former

      Management Board Member Kai Ricke

27    Approve Settlement Agreement Between    For       For          Management

      Deutsche Telekom AG and Former

      Supervisory Board Member Klaus

      Zumwinkel

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

DEXIA SA

Ticker:       DEXB           Security ID:  B3357R218

Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Directors' and Auditors'        None      None         Management

      Reports, and Statutory and Consolidated

      Financial Statements

2.1   Accept Financial Statements             For       Did Not Vote Management

2.2   Approve Allocation of Income            For       Did Not Vote Management

2.3   Approve Discharge of Directors          For       Did Not Vote Management

2.4   Approve Discharge of Auditors           For       Did Not Vote Management

2.5   Ratify Cooptation and Appointment of    For       Did Not Vote Management

      Antoine Gosset-Grainville as Director

2.6   Ratify Cooptation and Appointment of    For       Did Not Vote Management

      Olivier Mareuse as Director

2.7   Indicate Jean-Luc Dehaene, Catherine    For       Did Not Vote Management

      Kopp, Gilles Benoist, christian

      Giacomotto, Robert de Metz, Isabelle

      Bouillot, Brigitte Chanoine as

      Independent Board Member

2.8   Ratify Deloitte as Auditors and Approve For       Did Not Vote Management

      Remuneration of Auditors at EUR 150,000

1     Approve Reduction in Share Capital by   For       Did Not Vote Management

      Absorption of Losses

2     Approve Reduction of Legal Reserves     For       Did Not Vote Management

3     Approve Increase of Registered Capital  For       Did Not Vote Management

      by Capitalization of Reserves for Bonus

      Issue

4     Cancel Existing Subscription Rights     For       Did Not Vote Management

      (Warrants), Issue Subscription Rights

      and Increase Share Capital

5     Authorize Board to Repurchase Up to 20  For       Did Not Vote Management

      Percent of Shares in the Event of a

      Serious and Imminent Harm and Under

      Normal Conditions

6     Amend Article 8 Re: NYSE Euronext       For       Did Not Vote Management

      Brussels

7     Amend Article 9 Re: Chairman and        For       Did Not Vote Management

      Vice-Chairman

8     Amend Article 16 and 17 Re: Shareholder For       Did Not Vote Management

      Rights Act

9     Amend Articles Re: Transitional         For       Did Not Vote Management

      Provisions

10    Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113

Meeting Date: OCT 14, 2010   Meeting Type: Annual

Record Date:  OCT 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Peggy Bruzelius as Director    For       For          Management

5     Re-elect Laurence Danon as Director     For       For          Management

6     Re-elect Betsy Holden as Director       For       For          Management

7     Re-elect Lord (Clive) Hollick of        For       For          Management

      Notting Hill as Director

8     Re-elect Franz Humer as Director        For       For          Management

9     Re-elect Philip Scott as Director       For       For          Management

10    Re-elect Todd Stitzer as Director       For       For          Management

11    Re-elect Paul Walker as Director        For       For          Management

12    Re-elect Paul Walsh as Director         For       For          Management

13    Elect Lord (Mervyn) Davies of Abersoch  For       For          Management

      as Director

14    Elect Deirdre Mahlan as Director        For       For          Management

15    Reappoint KPMG Audit plc as Auditors    For       For          Management

16    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Amend Diageo 2001 Share Incentive Plan  For       For          Management

22    Approve Diageo 2010 Sharesave Plan      For       For          Management

23    Authorise the Company to Establish      For       For          Management

      International Share Plans

24    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Approve Notice of Meeting and Agenda    For       For          Management

3     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

4     Approve Remuneration of Committee of    For       For          Management

      Representatives, Control Committee, and

      Nominating Committee

5     Approve Remuneration of Auditor         For       For          Management

6     Approve Financial Statements and        For       For          Management

      Statutory Reports; Approve Allocation

      of Income and Dividends of NOK 4 per

      Share

7     Elect Andersen, Hoegh, Koc, Leire,      For       For          Management

      Skarholt, Smith, Solberg, Svenning,

      Sorensen, and Wang as Members of

      Committee of Representatives; Elect

      Deputy Members

8     Reelect Hassel (Chair), Overland (Vice  For       For          Management

      Chair), Eriksen, and Hovden as Members

      of Control Committee; Reelect Brustad

      and Smith as Deputy Members

9     Authorize Repurchase of Issued Shares   For       For          Management

      with an Aggregate Nominal Value of up

      to NOK 733 Million

10a   Approve Advisory Part of Remuneration   For       For          Management

      Policy And Other Terms of Employment

      For Executive Management

10b   Approve Binding Part of Remuneration    For       For          Management

      Policy And Other Terms of Employment

      For Executive Management

11    Amend Articles Re: Change Company Name  For       For          Management

      to DNB ASA; Voting in Advance of the

      Meeting; Adopt Record Date; Employee

      Representatives

12    Approve Instructions to the Nominating  For       For          Management

      Committee

13    Financial Stability - Role Distribution None      Against      Shareholder

      and Impartiality; A Financial Structure

      for a New Real Economy; Financial

      Services Innovation in the Best

      Interests of the Atomic Customer;

      Shared Economic Responsibility and

      Common Interests

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

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Yamada, Masao            For       For          Management

1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management

1.3   Elect Director Segawa, Akira            For       For          Management

1.4   Elect Director Nakashio, Hiroshi        For       For          Management

1.5   Elect Director Yamada, Takeaki          For       For          Management

1.6   Elect Director Kai, Hiroyuki            For       For          Management

1.7   Elect Director Hosoda, Eiji             For       For          Management

2.1   Appoint Statutory Auditor Yoshida,      For       For          Management

      Susumu

2.2   Appoint Statutory Auditor Takeda, Jin   For       For          Management

3     Appoint Alternate Statutory Auditor     For       For          Management

      Oba, Koichiro

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

DSV A/S

Ticker:       DSV            Security ID:  K3013J154

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive and Approve Report of Board     For       For          Management

2     Receive and Approve Financial           For       Against      Management

      Statements and Statutory Report;

      Approve Remuneration of Directors

3     Approve Allocation of Income and        For       For          Management

      Dividends of DKK 0.50 per Share

4.a   Reelect Kurt Larsen as Director         For       Abstain      Management

4.b   Reelect Erik Pedersen as Director       For       Abstain      Management

4.c   Reelect Per Skov as Director            For       For          Management

4.d   Reelect Kaj Christiansen as Director    For       Abstain      Management

4.e   Reelect Annette Sadolin as Director     For       For          Management

4.f   Reelect Birgit Norgaard as Director     For       For          Management

4.g   Elect Thomas Plenborg as Director       For       For          Management

5     Ratify KPMG as Auditors                 For       For          Management

6.1   Approve DKK 5.2 Million Reduction in    For       For          Management

      Share Capital via Share Cancellation

6.2   Amend Articles Re: Introduce Electronic For       For          Management

      Distribution of Company's Communication

6.3   Amend Articles Re: Increase Minimum     For       Against      Management

      Board Size from Three to Five;

      Introduce Age Limit of 70 Years for

      Board Members

6.4   Approve Guidelines for Incentive-Based  For       Against      Management

      Compensation for Executive Management

      and Board

7     Other Business                          None      None         Management

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

E.ON AG

Ticker:       EOAN           Security ID:  D24914133

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.50 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members

6a    Elect Denise Kingsmill to the           For       For          Management

      Supervisory Board

6b    Elect Bard Mikkelsen to the Supervisory For       For          Management

      Board

6c    Elect Rene Obermann to the Supervisory  For       For          Management

      Board

7a    Ratify PriceWaterhouseCoopers AG as     For       For          Management

      Auditors for Fiscal 2010

7b    Ratify PriceWaterhouseCoopers AG as     For       For          Management

      Auditors for the Inspection of the

      Abbreviated Financial Statements for

      the First Half of Fiscal 2011

8     Approve Remuneration of Supervisory     For       For          Management

      Board

9a    Approve Affiliation Agreement with E.ON For       For          Management

      Beteiligungsverwaltungs GmbH

9b    Approve Affiliation Agreement with E.ON For       For          Management

      Energy Trading Holding GmbH

9c    Approve Affiliation Agreement with E.ON For       For          Management

      Finanzanlagen GmbH

9d    Approve Affiliation Agreement with E.ON For       For          Management

      Ruhrgas Holding GmbH

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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 55

2     Amend Articles To Streamline Board      For       For          Management

      Structure

3     Elect Director Takahashi, Makoto        For       For          Management

4.1   Appoint Statutory Auditor Hoshino,      For       For          Management

      Shigeo

4.2   Appoint Statutory Auditor Higashikawa,  For       For          Management

      Hajime

4.3   Appoint Statutory Auditor Harayama,     For       For          Management

      Kiyomi

5     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

6     Amend Articles to Authorize Company to  Against   Against      Shareholder

      Direct Subsidiary to Investigate

      Medical Practitioners Law (MPL)

      Violations by Tenant Shop Employees

7     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder

      Asahi Shimbun to Investigate MPL

      Violation at Tenant Contact-Lens Shops

8     Direct Dept Store Subsidiary to Retain  Against   Against      Shareholder

      Asahi Shimbun to Check for MPL

      Violations when Accepting New Tenant

      Shops

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

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101

Meeting Date: APR 11, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Individual and Consolidated      For       For          Management

      Financial Statements and Statutory

      Reports for Fiscal Year Ended Dec. 31,

      2010

2     Approve Allocation of Income for Fiscal For       For          Management

      Year Ended December 31, 2010

3     Approve Individual and Consolidated     For       For          Management

      Management Report and Corporate

      Governance Report for Fiscal Year Ended

      Dec. 31, 2010

4     Approve Discharge of Directors for      For       For          Management

      Fiscal Year Ended Dec. 31, 2010

5     Approve Remuneration Policy Report      For       For          Management

6.1   Reelect Antonio Luis Guerra Nunes Mexia For       For          Management

      as Director

6.2   Reelect Ana Maria Machado Fernandes as  For       For          Management

      Director

6.3   Reelect Maria Pestana de Almeida Alves  For       For          Management

      as Director

6.4   Reelect Joao Manuel Manso Neto as       For       For          Management

      Director

6.5   Elect Rui Manuel Rodrigues Lopes        For       For          Management

      Teixeira as Director

7     Reelect Chairman of the Meeting         For       For          Management

8     Reelect KPMG Auditores SL as Auditor    For       For          Management

9     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101

Meeting Date: JUN 21, 2011   Meeting Type: Special

Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Increase Board Size to 17               For       For          Management

2.A   Reelect Joao Manuel de Mello Franco as  For       For          Management

      Director

2.B   Reelect Jorge Manuel Azevedo Henriques  For       For          Management

      dos Santos as Director

2.C   Reelect Jose Fernando Maia de Araujo e  For       For          Management

      Silva as Director

2.D   Reelect Rafael Caldeira de              For       For          Management

      Castel-Branco Valverde as Director

2.E   Reelect Joao Jose Belard da Fonseca     For       For          Management

      Lopes Raimundo as Director

2.F   Reelect Antonio do Pranto Nogueira      For       For          Management

      Leite as Director

2.G   Reelect Francisco Jose Queiroz de       For       For          Management

      Barros de Lacerda as Director

2.H   Reelect Manuel Menendez Menendez as     For       For          Management

      Director

2.I   Elect Joao Paulo Nogueira da Sousa      For       For          Management

      Costeira as Director

2.J   Elect Gabriel Alonso Imaz as Director   For       For          Management

2.K   Elect Luis de Abreu Castello-Branco     For       For          Management

      Adao da Fonseca as Director

3.A   Reelect Antonio Luis Guerra Nunes Mexia For       For          Management

      as Director

3.B   Reelect Ana Ma. Machado Fernandes as    For       For          Management

      Director

3.C   Reelect Joao Manuel Manso Neto as       For       For          Management

      Director

3.D   Reelect Nuno Maria Pestana de Almeida   For       For          Management

      Alves as Director

3.E   Reelect Rui Manuel Rodrigues Lopes      For       For          Management

      Teixeira as Director

3.F   Reelect Gilles August as Director       For       For          Management

4.A   Amend Article 12.4 Re: Formalities for  For       For          Management

      Convening the General Meeting

4.B   Amend Article 12.6 Re: Allow General    For       For          Management

      Meeting to be Held in Any City in Spain

4.C   Amend Article 26 to Add New Paragraph   For       For          Management

      26.4 and Renumber Paragraphs Under this

      Article Re: Director Remuneration

4.D   Amend Article 27.3 Re: Establish Range  For       For          Management

      for Executive Committee Size from a

      Minimum of Six to Maximum of Nine

      Members

5     Set Maximum Limit for Director          For       For          Management

      Remuneration

6     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends

3.A.1 Approve Discharge of General and        For       For          Shareholder

      Supervisory Board

3.A.2 Approve Discharge of Executive Board    For       For          Shareholder

3.A.3 Approve Discharge of Statutory Auditor  For       For          Shareholder

3B    Approve Discharge of Management and     For       For          Management

      Supervisory Board

4     Authorize Repurchase and Reissuance of  For       For          Management

      Shares

5     Authorize Repurchase and Reissuance of  For       For          Management

      Debt Instruments

6     Approve Remuneration Policy for         For       For          Management

      Executive Directors

7     Approve Remuneration Policy for Other   For       For          Management

      Corporate Bodies

8A    Elect Parpublica SGPS as Director       For       For          Management

8B    Elect Jose de Melo Energia SGPS as      For       For          Management

      Director

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

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101

Meeting Date: FEB 08, 2011   Meeting Type: Special

Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Merger by Acquisition of Dias   For       For          Management

      SA

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

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and Income For       For          Management

      Allocation

2     Approve Discharge of Board and Auditors For       For          Management

3     Approve Auditors and Fix Their          For       Against      Management

      Remuneration

4     Approve Director Remuneration           For       For          Management

5     Amend Company Articles                  For       For          Management

6     Approve Reduction in Issued Share       For       For          Management

      Capital

7     Amend Terms of Convertible Bond         For       For          Management

      Issuance

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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Naito, Haruo             For       For          Management

1.2   Elect Director Miyahara, Junji          For       For          Management

1.3   Elect Director Yabuki, Kimitoshi        For       For          Management

1.4   Elect Director Fujiyoshi, Akira         For       For          Management

1.5   Elect Director Christina Ahmadjian      For       For          Management

1.6   Elect Director Izumi, Tokuji            For       For          Management

1.7   Elect Director Masuda, Koichi           For       For          Management

1.8   Elect Director Kano, Norio              For       For          Management

1.9   Elect Director Ota, Kiyochika           For       For          Management

1.10  Elect Director Aoi, Michikazu           For       For          Management

1.11  Elect Director Matsui, Hideaki          For       For          Management

2     Approve Stock Option Plan               For       For          Management

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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 35

2.1   Elect Director Sawabe, Kiyoshi          For       For          Management

2.2   Elect Director Kitamura, Masayoshi      For       For          Management

2.3   Elect Director Ota, Shinichiro          For       For          Management

2.4   Elect Director Maeda, Yasuo             For       For          Management

2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management

2.6   Elect Director Hino, Minoru             For       For          Management

2.7   Elect Director Watanabe, Toshifumi      For       For          Management

2.8   Elect Director Mizunuma, Seigo          For       For          Management

2.9   Elect Director Muramatsu, Kiyotaka      For       For          Management

2.10  Elect Director Takemata, Kuniharu       For       For          Management

2.11  Elect Director Tano, Hirotada           For       For          Management

2.12  Elect Director Nagashima, Junji         For       For          Management

2.13  Elect Director Kajitani, Go             For       For          Management

3.1   Appoint Statutory Auditor Otsuka,       For       For          Management

      Mutsutake

3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management

      Kiyoshi

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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113

Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special

Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.58 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Approve Remuneration of Directors in    For       Against      Management

      the Aggregate Amount of EUR 200,000

6     Reelect KPMG as Auditor                 For       For          Management

7     Reelect Deloitte et Associes as Auditor For       For          Management

8     Appoint KPMG Audit IS as Alternate      For       For          Management

      Auditor

9     Reelect BEAS as Alternate Auditor       For       For          Management

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

12    Amend Article 10 of Bylaws Re:          For       Against      Management

      Shareholding Disclosure Requirements

13    Amend Article 19 of Bylaws Re:          For       For          Management

      Appointment of Auditors

14    Amend Article 20 of Bylaws Re: General  For       For          Management

      Meetings

15    Amend Article 24 of Bylaws Re:          For       Against      Management

      Allocation of Income

16    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Marcus Wallenberg 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 Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report

7     Receive President's Report              None      None         Management

8     Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

9     Approve Discharge of Board and          For       Did Not Vote Management

      President

10    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 6.50 per Share

11    Determine Number of Members (9) and     For       Did Not Vote Management

      Deputy Members (0) of Board

12    Approve Remuneration of Board in the    For       Did Not Vote Management

      Amount of SEK 1.6 Million for Chairman,

      SEK 550,000 for Deputy Chairman, and

      SEK 475,000 for  Other Board Members;

      Approve Remuneration for Committee Work

13    Reelect Marcus Wallenberg (Chair),      For       Did Not Vote Management

      Peggy Bruzelius, Lorna Davis, Hasse

      Johansson, John Lupo, Torben Sorensen,

      and Barbara Thoralfsson as Directors;

      Elect Keith McLoughlin and Ulrika Saxon

      as New Directors

14    Authorize Chairman of Board,            For       Did Not Vote Management

      Representatives of Four of Company's

      Largest Shareholders, and One

      Additional Board Member to Serve on

      Nominating Committee

15    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

16    Approve Restricted Stock Plan (LTIP     For       Did Not Vote Management

      2011)

17a   Authorize Repurchase of up to Ten       For       Did Not Vote Management

      Percent of Issued Share Capital

17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management

      Shares

17c   Approve Reissuance of 3 Million         For       Did Not Vote Management

      Repurchased Class B Shares to Cover

      Expenses Connected to the 2009

      Electrolux Share Plan

17d   Approve Reissuance of 1.85 Million      For       Did Not Vote Management

      Class B Shares on Account of 2011 Share

      Plan

18    Amend Articles Re: Publication of       For       Did Not Vote Management

      Meeting Notice and Notifying Attendance

      to General Meetings

19    Close Meeting                           None      None         Management

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

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Individual and Consolidated      For       For          Management

      Financial Statements and Statutory

      Reports for Fiscal Year 2010

2     Approve Allocation of Income for Fiscal For       For          Management

      Year 2010

3     Approve Discharge of Directors for      For       For          Management

      Fiscal Year 2010

4     Reelect Deloitte SL as Auditor for      For       For          Management

      Fiscal Year 2011

5.1   Amend Article 1 of Bylaws Re: Corporate For       For          Management

      Name

5.2   Amend Article 8 of Bylaws Re:           For       For          Management

      Shareholders' Rights

5.3   Amend Article 10 of Bylaws Re: Usufruct For       For          Management

      of Shares

5.4   Amend Article 11 of Bylaws Re: Pledging For       For          Management

      of Shares

5.5   Amend Article 14 of Bylaws Re:          For       For          Management

      Preemptive Rights

5.6   Amend Article 15 of Bylaws Re:          For       For          Management

      Reduction of Capital by Share

      Repurchase

5.7   Amend Article16 of Bylaws Re: Issuance  For       For          Management

      of Bonds

5.8   Amend Article18 of Bylaws Re: General   For       For          Management

      Meeting

5.9   Amend Article 21 of Bylaws Re:          For       For          Management

      Extraordinary General Meetings

5.10  Amend Article 22 of Bylaws Re:          For       For          Management

      Convening the General Meeting

5.11  Amend Article 23 of Bylaws Re:          For       For          Management

      Exceptional Convening of the General

      Meeting

5.12  Amend Article 26 of Bylaws Re: Special  For       For          Management

      Quorum

5.13  Amend Article 27 of Bylaws Re:          For       For          Management

      Attendance at Meetings, Representation

      by Proxy and Voting

5.14  Amend Article 32 of Bylaws Re: Minutes  For       For          Management

      of General Meetings

5.15  Amend Article 33 of Bylaws Re:          For       For          Management

      Notarised Minutes

5.16  Amend Article 34 of Bylaws Re:          For       For          Management

      Challenges to Resolutions of the

      General Meeting

5.17  Amend Article 35 of Bylaws Re:          For       For          Management

      Composition of the Board

5.18  Amend Article 42 of Bylaws Re:          For       For          Management

      Challenges to Resolutions of the Board

      of Directors

5.19  Amend Article 44 of Bylaws Re: Audit    For       For          Management

      and Compliance Committee

5.20  Amend Article 47 of Bylaws Re:          For       For          Management

      Employees

5.21  Amend Article 50 of Bylaws Re:          For       For          Management

      Appointment of Auditors

5.22  Amend Article 52 of Bylaws Re:          For       For          Management

      Allocation of Profit or Loss

5.23  Amend Article 54 of Bylaws Re:          For       For          Management

      Distribution of Dividends

6.1   Amend Article 4 of General Meeting      For       For          Management

      Regulations Re: Powers of the General

      Meeting

6.2   Amend Article 5 of General Meeting      For       For          Management

      Regulations Re: Convening the General

      Meeting

6.3   Amend Article 7 of General Meeting      For       For          Management

      Regulations Re: Shareholders' Right to

      Information

6.4   Amend Article 9 of General Meeting      For       For          Management

      Regulations Re: Attendance Rights

6.5   Amend Article 10 of General Meeting     For       For          Management

      Regulations Re: Proxy Rights

6.6   Amend Article 11 of General Meeting     For       For          Management

      Regulations Re: Voting Rights

6.7   Amend Article 12 of General Meeting     For       For          Management

      Regulations Re: Organisation and

      Constitution of the General Meeting

6.8   Amend Article 13 of General Meeting     For       For          Management

      Regulations Re: Proceedings of the

      General Meeting

6.9   Amend Article 14 of General Meeting     For       For          Management

      Regulations Re: Attendance and

      Intervention of Other Persons

6.10  Amend Article 15 of General Meeting     For       For          Management

      Regulations Re: Minutes of the General

      Meeting

7.1   Re-elect Jesus David Alvarez Mezquiriz  For       For          Management

      as Director

7.2   Re-elect Luis Javier Navarro Vigil as   For       Against      Management

      Director

7.3   Re-elect Caja de Ahorros de Valencia,   For       Abstain      Management

      Castellon y Alicante (BANCAJA)  as

      Director

7.4   Ratify Appointment of Sultan Hamed      For       For          Management

      Khamis Al Burtamani as Director

8     Approve Remuneration of Directors for   For       For          Management

      Fiscal Year 2011

9     Authorize Issuance of Convertible and   For       For          Management

      Non-Convertible Bonds, Debentures, or

      Fixed Income Securities up to EUR 4

      Billion, with Preemptive Rights on

      Convertible Issues

10    Accept Explanatory Report in Accordance None      None         Management

      with Article 116 bis of Spanish Stock

      Market Law

11    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Peter A. Dea as Director          For       For          Management

1.2   Elect Randall K. Eresman as Director    For       For          Management

1.3   Elect Claire S. Farley as Director      For       For          Management

1.4   Elect Fred J. Fowler as Director        For       For          Management

1.5   Elect Barry W. Harrison as Director     For       For          Management

1.6   Elect Suzanne P. Nimocks as Director    For       For          Management

1.7   Elect David P. O'Brien as Director      For       For          Management

1.8   Elect Jane L. Peverett as Director      For       For          Management

1.9   Elect Allan P. Sawin as Director        For       For          Management

1.10  Elect Bruce G. Waterman as Director     For       For          Management

1.11  Elect Clayton H. Woitas as Director     For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115

Meeting Date: APR 29, 2011   Meeting Type: Annual/Special

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Fix Number of Directors                 For       For          Management

4     Fix Directors' Term                     For       For          Management

5.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management

      of Economy and Finance

5.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

6     Elect Chairman of the Board of          For       For          Management

      Directors

7     Approve Remuneration of Directors       For       Against      Management

8     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

1     Amend Company Bylaws                    For       For          Management

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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Fix Number of Directors                 For       For          Management

4     Fix Directors' Term                     For       For          Management

5.1   Slate Submitted by the Ministry of      None      Did Not Vote Management

      Economics and Finance

5.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

6     Elect Chairman of the Board of          For       For          Management

      Directors

7     Approve Remuneration of Directors       For       Against      Management

8.1   Slate Submitted by the Ministry of      None      Against      Management

      Economics and Finance

8.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

9     Appoint Internal Statutory Auditors'    For       For          Management

      Chairman

10    Approve Internal Auditors' Remuneration For       For          Management

11    Approve Compensation of the Judicial    For       For          Management

      Officer of Corte dei Conti Responsible

      for Eni's Financial Control

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICB          Security ID:  W26049119

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Michael Treschow as Chairman of   For       For          Management

      Meeting

2     Prepare and Approve List of             For       For          Management

      Shareholders

3     Approve Agenda of Meeting               For       For          Management

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

6     Receive Financial Statements and        None      None         Management

      Statutory Reports;  Receive Auditor's

      Report

7     Receive President's Report; Allow       None      None         Management

      Questions

8.1   Approve Financial Statements and        For       For          Management

      Statutory Reports

8.2   Approve Discharge of Board and          For       For          Management

      President

8.3   Approve Allocation of Income and        For       For          Management

      Dividends of SEK 2.25 per Share; Set

      Record Date for Dividend as April 18,

      2011

9.1   Determine Number of Members (12) and    For       For          Management

      Deputy Members (0) of Board

9.2   Approve Remuneration of Directors in    For       For          Management

      the Amount of SEK 3.75 Million to the

      Chairman and SEK 825,000 for Other

      Directors (Including Possibility to

      Receive Part of Remuneration in Phantom

      Shares); Approve Remuneration for

      Committee Work

9.3   Reelect R. Austin, P. Bonfield, B.      For       Against      Management

      Ekholm, U. Johansson, S. Martin-Lof, N.

      McKinstry, A. Nyren, C. Svanberg, H.

      Vestberg, and M. Volpi as Directors;

      Elect L. Johansson (Chair) and J.

      Wallenberg as New Directors

9.4   Authorize Chairman of Board and         For       For          Management

      Representatives of Four of Company's

      Largest Shareholders to Serve on

      Nominating Committee

9.5   Approve Omission of Remuneration of     For       For          Management

      Members of the Nomination Committee

9.6   Approve Remuneration of Auditors        For       For          Management

9.7   Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

10    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

11.1  Approve 2011 Share Matching Plan for    For       For          Management

      All Employees

11.2  Authorize Reissuance of 11.7 Million    For       For          Management

      Repurchased Class B Shares for 2011

      Share Matching Plan for All Employees

11.3  Approve Equity Swap Agreement with      For       Against      Management

      Third Party as Alternative to Item 11.2

11.4  Approve 2011 Share Matching Plan for    For       For          Management

      Key Contributors

11.5  Authorize Reissuance of 7.3 Million     For       For          Management

      Repurchased Class B Shares for 2011

      Share Matching Plan for Key

      Contributors

11.6  Approve Swap Agreement with Third Party For       Against      Management

      as Alternative to Item 11.5

11.7  Approve 2011 Restricted Stock Plan for  For       For          Management

      Executives

11.8  Authorize Reissuance of 4.4 Million     For       For          Management

      Repurchased Class B Shares for 2011

      Restricted Stock Plan for Executives

11.9  Approve Swap Agreement with Third Party For       Against      Management

      as Alternative to Item 11.8

12    Authorize Reissuance of up to 13.8      For       For          Management

      Million Repurchased Class B Shares to

      Cover Social Costs in Connection with

      2007, 2008, 2009, and 2010 Long-Term

      Variable Compensation Plans

13    Amend Corporate Purpose                 For       For          Management

14    General Meeting Shall Instruct the      None      For          Shareholder

      Board to Investigate How All Shares Are

      to be Given the Same Voting Power and

      To Present Such a Proposal at the Next

      Annual General Meeting

15    Close Meeting                           None      None         Management

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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2     Approve Allocation of Income            For       For          Management

3a    Approve Discharge of Management Board   For       For          Management

3b    Approve Discharge of Supervisory Board  For       For          Management

4     Approve Remuneration of Supervisory     For       For          Management

      Board Members

5     Ratify Auditors                         For       For          Management

6     Authorize Repurchase of Issued Share    For       For          Management

      Capital for Trading Purposes

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Authorize Repurchase of Own             For       For          Management

      Participation Certificates

9     Authorize Participation Certificate     For       For          Management

      Repurchase Program and Reissuance or

      Cancellation of Repurchased

      Participation Certificates

10    Amend Articles Re: Paper Deeds; Duties  For       For          Management

      of Supervisory Board Committees;

      Participation to Annual General Meeting

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

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145

Meeting Date: NOV 24, 2010   Meeting Type: Annual

Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

2     Approve Final Dividend                  For       For          Management

3i    Reelect Paul Cheng Ming Fun as a        For       For          Management

      Director

3ii   Reelect Alexander Reid Hamilton as a    For       For          Management

      Director

3iii  Reelect Raymond Or Ching Fai as a       For       For          Management

      Director

3iv   Approve Remuneration of Directors       For       For          Management

4     Approve PricewaterhouseCoopers as       For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5     Authorize Share Repurchase Program      For       For          Management

6     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100

Meeting Date: MAY 05, 2011   Meeting Type: Annual/Special

Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.83 per Share

4     Approve Severance Payment Agreement     For       Against      Management

      with Hubert Sagnieres

5     Approve Auditors' Special Report on     For       Against      Management

      Related-Party Transactions

6     Reelect Hubert Sagnieres as Director    For       For          Management

7     Reelect Philippe Alfroid as Director    For       Against      Management

8     Reelect Yi He as Director               For       For          Management

9     Reelect Maurice Marchand-Tonel as       For       For          Management

      Director

10    Reelect Aicha Mokdahi as Director       For       Against      Management

11    Reelect Michel Rose as Director         For       For          Management

12    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

13    Approve Employee Stock Purchase Plan    For       Against      Management

14    Authorize Board to Issue Free Warrants  For       Against      Management

      with Preemptive Rights During a Public

      Tender Offer

15    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105

Meeting Date: JUL 21, 2010   Meeting Type: Annual

Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Judith Sprieser as Director       For       For          Management

4     Elect Paul Walker as Director           For       For          Management

5     Re-elect Alan Jebson as Director        For       For          Management

6     Re-elect Don Robert as Director         For       For          Management

7     Re-elect David Tyler as Director        For       Against      Management

8     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

9     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

10    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

11    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

12    Authorise Market Purchase               For       For          Management

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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102

Meeting Date: NOV 11, 2010   Meeting Type: Annual

Record Date:  NOV 09, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Financial Statements and    For       For          Management

      Statutory Reports for the Fiscal Year

      Ended June 27, 2010

2(a)  Elect Michael Anderson as a Director    For       For          Management

2(b)  Elect Nicholas Fairfax as a Director    For       For          Management

2(c)  Elect Gregory Hywood as a Director      For       For          Management

2(d)  Elect Sandra McPhee as a Director       For       For          Management

2(e)  Elect Sam Morgan as a Director          For       For          Management

2(f)  Elect Linda Nicholls as a Director      For       For          Management

2(g)  Elect Robert Savage as a Director       For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 27, 2010

4     Approve the Grant of Shares Equivalent  For       For          Management

      to 100 Percent of the Fixed

      Remuneration to Brian McCarthy, Chief

      Executive, Under the Company's

      Equity-Based Incentive Scheme

5     Approve the Increase in Non-Executive   For       For          Management

      Directors' Remuneration to A$2.1

      Million Per Annum

6     Approve the Amendment of the Company's  For       For          Management

      Constitution

7     Authorize the Potential Buyback for     For       For          Management

      Repurchase of Up to 3 Million Stapled

      Preference Securities of the Company

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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Ueda, Junji              For       For          Management

1.2   Elect Director Yokota, Takayuki         For       For          Management

1.3   Elect Director Miyamoto, Yoshiki        For       For          Management

1.4   Elect Director Kobe, Yasuhiro           For       For          Management

1.5   Elect Director Kato, Toshio             For       For          Management

1.6   Elect Director Takada, Motoo            For       For          Management

1.7   Elect Director Kosaka, Masaaki          For       For          Management

1.8   Elect Director Wada, Akinori            For       For          Management

1.9   Elect Director Komatsuzaki, Yukihiko    For       For          Management

1.10  Elect Director Tamamaki, Hiroaki        For       For          Management

2.1   Appoint Statutory Auditor Endo, Takashi For       Against      Management

2.2   Appoint Statutory Auditor Takaoka, Mika For       For          Management

3     Approve Retirement Bonuses and Special  For       Against      Management

      Payments in Connection with Abolition

      of Retirement Bonus System

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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, With a    For       For          Management

      Final Dividend of JPY 98.59

2     Amend Articles To Change Company Name - For       For          Management

      Increase Maximum Board Size

3.1   Elect Director Inaba, Yoshiharu         For       For          Management

3.2   Elect Director Kojima, Hideo            For       For          Management

3.3   Elect Director Yamaguchi, Kenji         For       For          Management

3.4   Elect Director Gonda, Yoshihiro         For       For          Management

3.5   Elect Director Ito, Takayuki            For       For          Management

3.6   Elect Director Kurakake, Mitsuo         For       For          Management

3.7   Elect Director Kishi, Hajimu            For       For          Management

3.8   Elect Director Uchida, Hiroyuki         For       For          Management

3.9   Elect Director Matsubara, Shunsuke      For       For          Management

3.10  Elect Director Miyajima, Hidehiro       For       For          Management

3.11  Elect Director Noda, Hiroshi            For       For          Management

3.12  Elect Director Araki, Hiroshi           For       For          Management

3.13  Elect Director Kohari, Katsuo           For       For          Management

3.14  Elect Director Yamasaki, Mineko         For       For          Management

3.15  Elect Director Richard E Schneider      For       For          Management

3.16  Elect Director Olaf C Gehrels           For       For          Management

4.1   Appoint Statutory Auditor Kimura,       For       For          Management

      Shunsuke

4.2   Appoint Statutory Auditor Shimizu,      For       For          Management

      Naoki

4.3   Appoint Statutory Auditor Nakagawa,     For       Against      Management

      Takeo

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

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Present Management Report in Compliance None      None         Management

      with Article 116 bis of Spanish

      Securities Market Law

2     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports for Fiscal Year Ended Dec. 31,

      2010

3.1   Approve Allocation of Income for Fiscal For       For          Management

      Year 2010

3.2   Approve Dividend of EUR 0.30 Per Share  For       For          Management

      Charged to Voluntary Reserves

4     Approve Discharge of Directors for      For       For          Management

      Fiscal Year 2010

5     Fix Board Size to 12 Directors          For       For          Management

6     Amend Articles 1, 8, 10, 12, 13, 16,    For       For          Management

      17, 22, 25, 26, 27, 34, 42, 49, 52, 56,

      and 57 of Company Bylaws

7.1   Amend Preamble and Articles 4, 5, 6, 7, For       For          Management

      13, 24, and 25 of General Meeting

      Regulations

7.2   Add New Subsection 3 in Article 8 Re:   For       For          Management

      Electronic Shareholders' Forum

8     Approve Payment to Executive Directors  For       For          Management

      and Senior Management of Compensation

      Owed to Them in the Form of Stock in

      Lieu of Cash

9     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions; Authorize Filing

      of Required Documents

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

FIAT SPA

Ticker:       F              Security ID:  T4210N122

Meeting Date: SEP 16, 2010   Meeting Type: Special

Record Date:  SEP 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Partial Spin-Off of Company     For       Against      Management

      Assets and Amend Company Bylaws

1     Approve Reduction of Share Repurchase   For       Against      Management

      Authorization

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

FIAT SPA

Ticker:       F              Security ID:  T4210N122

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements, Statutory For       For          Management

      Reports, and Allocation of Income

2     Authorize Share Repurchase Program and  For       Against      Management

      Reissuance of Repurchased Shares

3     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151

Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements, Statutory For       For          Management

      Reports, and Allocation of Income

2     Fix Number of Directors                 For       For          Management

3     Fix Directors' Term                     For       For          Management

4.1   Slate n. 1 Presented by Institutional   None      For          Management

      Investors

4.2   Slate n. 2 Presented by the Italian     None      Did Not Vote Management

      Ministry of Economy and Finance

5     Elect Chairman of the Board of          For       For          Management

      Directors

6     Approve Remuneration of Directors       For       Against      Management

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance of Repurchased Shares

1     Amend Company Bylaws Re: Related-Party  For       For          Management

      Transactions

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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Philip K.R. Pascall as Director   For       For          Management

1.2   Elect G. Clive Newall as Director       For       For          Management

1.3   Elect Martin Rowley as Director         For       For          Management

1.4   Elect Peter St. George as Director      For       For          Management

1.5   Elect Andrew Adams as Director          For       For          Management

1.6   Elect Michael Martineau as Director     For       For          Management

1.7   Elect Paul Brunner as Director          For       For          Management

1.8   Elect Steven McTiernan as Director      For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

FORTIS INC.

Ticker:       FTS            Security ID:  349553107

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Peter E. Case            For       For          Management

1.2   Elect Director Frank J. Crothers        For       For          Management

1.3   Elect Director Ida J. Goodreau          For       For          Management

1.4   Elect Director Douglas J. Haughey       For       For          Management

1.5   Elect Director H. Stanley Marshall      For       For          Management

1.6   Elect Director John S. McCallum         For       For          Management

1.7   Elect Director Harry McWatters          For       For          Management

1.8   Elect Director Ronald D. Munkley        For       For          Management

1.9   Elect Director David G. Norris          For       For          Management

1.10  Elect Director Michael A. Pavey         For       For          Management

1.11  Elect Director Roy P. Rideout           For       For          Management

2     Approve Ernst & Young LLP as Auditors   For       For          Management

      and Authorize Board to Fix Their

      Remuneration

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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Operating

      and Financial Review; Receive

      Supervisory Board's and Auditor's

      Report; Receive CEO's Review

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.00 Per Share

9     Approve Discharge of Supervisory Board, For       For          Management

      Board of Directors, and President

10    Approve Remuneration of Members of      For       For          Management

      Supervisory Board

11    Fix Number of Supervisory Board Members For       For          Management

12    Elect Supervisory Board Members         For       For          Management

13    Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 66,000 for Chairman,

      EUR 49,200 for Vice Chairman, and EUR

      35,400 for Other  Directors; Approve

      Attendance Fees for Board and Committee

      Work

14    Fix Number of Directors at Seven        For       For          Management

15    Reelect Sari Baldauf (Chairman),        For       Against      Management

      Christian Ramm-Schmidt (Vice Chairman),

      Esko Aho, Ilona Ervasti-Vaintola, and

      Joshua Larson as Directors; Elect Minoo

      Akhtarzand and Heinz-Werner Binzel as

      New Directors

16    Approve Remuneration of Auditors        For       For          Management

17    Ratify Deloitte & Touche Ltd. as        For       For          Management

      Auditors

18    Dissolve Supervisory Board              None      For          Shareholder

19    Appoint a Nominating Committee          None      For          Shareholder

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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187

Meeting Date: OCT 26, 2010   Meeting Type: Annual

Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect David A Crawford as a Director    For       For          Management

2     Approve Amendment to the Company's      For       For          Management

      Constitution Regarding Shareholder

      Dividend Provisions

3     Approve the Grant of Up to 487,700      For       For          Management

      Shares to Ian Johnston, Chief Executive

      Officer, Under the Foster's Long Term

      Incentive Plan

4     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187

Meeting Date: APR 29, 2011   Meeting Type: Court

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Scheme of Arrangement       For       For          Management

      Between Foster's Group Limited and Its

      Shareholders

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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187

Meeting Date: APR 29, 2011   Meeting Type: Special

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Reduction in the Company's  For       For          Management

      Issued Share Capital by A$1.2 Billion

      by Paying its Subsidiary, Foster's

      Australia Limited, an Equal Amount

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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103

Meeting Date: JUN 07, 2011   Meeting Type: Annual/Special

Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.40 per Share

4     Acknowledge Auditors' Special Report on For       For          Management

      Related-Party Transactions

5     Reelect Bernard Dufau as Director       For       For          Management

6     Elect Helle Kristoffersen as Director   For       For          Management

7     Elect Muriel Penicaud as Director       For       For          Management

8     Elect Jean Michel Severino as Director  For       For          Management

9     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 2 Billion

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1.5 Billion

12    Approve Issuance of up to 20 Percent of For       For          Management

      Issued Capital Per Year for a Private

      Placement, up to Aggregate Nominal

      Amount of EUR 1.5 Billion

13    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote under Items 10, 11 and 12 Above

14    Authorize Capital Increase of up to EUR For       For          Management

      1.5 Billion for Future Exchange Offers

15    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

16    Authorize Capital Increase of up to EUR For       For          Management

      35 Million to Holders of Orange SA

      Stock Options or Shares in Connection

      with France Telecom Liquidity Agreement

17    Authorize up to EUR 500,000 for         For       For          Management

      Issuance of Free Option-Based Liquidity

      Instruments Reserved for Holders of

      Orange SA Stock Options Benefiting from

      a Liquidity Agreement

18    Set Total Limit for Capital Increase to For       For          Management

      Result from All Issuance Requests under

      Items 10 to 17 at EUR 3.5 Billion

19    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to Aggregate

      Nominal Amount of EUR 7 Billion

20    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 2 Billion for Bonus Issue or

      Increase in Par Value

21    Approve Employee Stock Purchase Plan    For       Against      Management

22    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

23    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        For       For          Management

      Statutory Reports for Fiscal 2010;

      Accept Financial Statements and

      Statutory Reports for Fiscal 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.65 per Common Share

      and EUR 0.67 per Preference Share

3     Approve Discharge of Personally Liable  For       For          Management

      Partner for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members of Personally

      Liable Partner

6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

7a    Elect Gerd Krick to the Supervisory     For       Against      Management

      Board

7b    Elect Dieter Schenk to the Supervisory  For       For          Management

      Board

7c    Elect Bernd Fahrholz to the Supervisory For       Against      Management

      Board

7d    Elect Walter Weisman to the Supervisory For       Against      Management

      Board and Joint Committee

7e    Elect William Johnston to the           For       For          Management

      Supervisory Board and Joint Committee

7f    Elect Rolf Classon to the Supervisory   For       For          Management

      Board

8     Approve Remuneration of Supervisory     For       For          Management

      Board

9a    Approve Cancellation of Conditional     For       For          Management

      Capital Pools

9b    Approve Stock Option Plan for Key       For       For          Management

      Employees; Approve Creation of EUR 12

      Million Pool of Conditional Capital to

      Guarantee Conversion Rights

10    Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

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

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:  APR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        For       For          Management

      Statutory Reports for Fiscal 2010;

      Accept Financial Statements and

      Statutory Reports for Fiscal 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.86 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6     Approve Creation of EUR 40.3 Million    For       For          Management

      Pool of Capital with Partial Exclusion

      of Preemptive Rights

7     Amend Articles Re: Establish Joint      For       For          Management

      Committee

8     Elect Gerd Krick and Gerhard Rupprecht  For       Against      Management

      as Supervisory Board Representatives in

      the Joint Committee

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

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 15

2.1   Elect Director Komori, Shigetaka        For       For          Management

2.2   Elect Director Takahashi, Toshio        For       For          Management

2.3   Elect Director Higuchi, Takeshi         For       For          Management

2.4   Elect Director Toda, Yuuzo              For       For          Management

2.5   Elect Director Inoue, Nobuaki           For       For          Management

2.6   Elect Director Nakajima, Shigehiro      For       For          Management

2.7   Elect Director Takahashi, Toru          For       For          Management

2.8   Elect Director Tamai, Koichi            For       For          Management

2.9   Elect Director Yamamoto, Tadahito       For       For          Management

2.10  Elect Director Kitayama, Teisuke        For       Against      Management

2.11  Elect Director Suzuki, Toshiaki         For       For          Management

2.12  Elect Director Mihayashi, Keiji         For       For          Management

3     Appoint Statutory Auditor Furusawa,     For       Against      Management

      Kiichiro

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

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mazuka, Michiyoshi       For       For          Management

1.2   Elect Director Yamamoto, Masami         For       For          Management

1.3   Elect Director Ishida, Kazuo            For       For          Management

1.4   Elect Director Fujita, Masami           For       For          Management

1.5   Elect Director Kato, Kazuhiko           For       For          Management

1.6   Elect Director Koezuka, Masahiro        For       For          Management

1.7   Elect Director Oura, Hiroshi            For       For          Management

1.8   Elect Director Ito, Haruo               For       For          Management

1.9   Elect Director Ishikura, Yoko           For       For          Management

1.10  Elect Director Kokubun, Ryosei          For       For          Management

1.11  Elect Director Okimoto,Takashi          For       For          Management

2     Appoint Statutory Auditor               For       For          Management

      Amano,Yoshikazu

3     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

4     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Statutory

      Auditors

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

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Management Report For Fiscal Year 2010

2     Approve Consolidated Financial          For       For          Management

      Statements and Management Report For

      Fiscal Year 2010

3     Approve Allocation of Income            For       For          Management

4     Authorize Increase in Capital Charged   For       For          Management

      to Retained Earnings Account via

      Issuance of New Shares for 1:1 Bonus

      Issue, and Amend Articles 5 and 6

      Accordingly

5     Approve Discharge of Directors          For       For          Management

6     Re-appoint PricewaterhouseCoopers as    For       For          Management

      Auditors of Individual and Consolidated

      Group for Fiscal Year 2011

7.1   Ratify Co-option and Elect Ramon Adell  For       For          Management

      Ramon as New Director

7.2   Ratify Co-option and Elect Nemesio      For       For          Management

      Fernandez-Cuesta Luca de Tena as New

      Director

7.3   Ratify Co-option and Elect Felipe       For       For          Management

      Gonzalez Marquez as New Director

8.1   Amend Articles 28, 29, 51 bis, 57, and  For       For          Management

      66 of Bylaws

8.2   Amend Articles 18 and 44 of Bylaws Re:  For       For          Management

      Bond Issuance and Board Remuneration

8.3   Amend Articles 12, 34, 37, 39, 41, 51,  For       For          Management

      62, 71, and Transitory Article of

      Bylaws

8.4   Adopt New Bylaws                        For       For          Management

9.1   Amend Articles 2, 12, and 19 of General For       For          Management

      Meeting Guidelines Re: Powers of

      Shareholder's General Meetings, Holding

      of General Meetings, and Proposals

9.2   Amend Articles 4 and 6 Re: Convening    For       For          Management

      the General Meeting, and Available

      Information from Meeting Notice Date

10    Advisory Vote on Annual Remuneration    For       For          Management

      Report

11    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105

Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.50 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6     Reelect Albert Frere as Director        For       For          Management

7     Reelect Edmond Alphandery as Director   For       For          Management

8     Reelect Aldo Cardoso as Director        For       For          Management

9     Reelect Rene Carron as Director         For       For          Management

10    Reelect Thierry de Rudder as Director   For       For          Management

11    Elect Francoise Malrieu as Director     For       For          Management

12    Ratify Change of Registered Office to 1 For       For          Management

      place Samuel de Champlain, 92400

      Courbevoie, and Amend Bylaws

      Accordingly

13    Approve Employee Stock Purchase Plan    For       Against      Management

14    Approve Stock Purchase Plan Reserved    For       Against      Management

      for International Employees

15    Authorize up to 0.5 Percent of Issued   For       For          Management

      Capital for Use in Restricted Stock

      Plan

16    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

A     Approve Dividends of EUR 0.83 per Share Against   Against      Shareholder

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

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       For          Management

2     Approve Allocation of Income, Transfer  For       For          Management

      of CHF 553.1 million from Capital

      Reserves to Free Reserves, and Payment

      of Dividends of CHF 6.00 per Share

3     Approve Discharge of Board and Senior   For       For          Management

      Management

4.1   Elect Hartmut Reuter as Director        For       For          Management

4.2   Elect Albert Baehny as Director         For       For          Management

4.3   Elect a Shareholder-Nominee Rudolf      Against   Against      Shareholder

      Weber to the Board

5     Ratify PricewaterhouseCooper as         For       For          Management

      Auditors

6     Approve CHF139,100 Reduction in Share   For       For          Management

      Capital via Cancellation of Repurchased

      Shares

7     Approve Cancellation of CHF 28,191      For       For          Management

      Capital Authorization

8.1   Amend Articles: Power of Representation Against   For          Shareholder

      of the Company

8.2   Amend Articles: Supervisory Board       Against   For          Shareholder

      Composition

9     Amend Articles of Association to Reduce Against   For          Shareholder

      Board Term to One Year

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

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102

Meeting Date: AUG 18, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Divestment of the Casino        For       For          Management

      Operation in United Kingdom Pursuant to

      the Sale and Purchase Agreement

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

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Approve Directors' Fees of SGD 608,033  For       For          Management

      for the Year Ended Dec. 31, 2010

3     Reelect Lim Kok Hoong as Director       For       For          Management

4     Reelect Koh Seow Chuan as Director      For       For          Management

5     Reappoint PricewaterhouseCoopers LLP,   For       For          Management

      Singapore as Auditors and Authorize

      Board to Fix Their Remuneration

6     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

7     Approve Mandate for Transactions with   For       For          Management

      Related Parties

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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107

Meeting Date: DEC 24, 2010   Meeting Type: Special

Record Date:  DEC 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Increase in Capital by EUR    For       For          Management

      36.70 Million via Non- Cash

      Contribution in the Form of 100 Percent

      Share Capital of Sociedad General de

      Television Cuatro SAU; Amend Article 5,

      Paragraphs 1 and 2, of Company Bylaws;

      Authorize Listing of Shares

2     Approve Acceptance of Company Shares as For       For          Management

      Guarantee from Grupo Prisa for

      Acquisition Referred to in Item 1

3     Fix Number of Directors                 For       For          Management

4.1   Elect Manuel Polanco Moreno as Director For       For          Management

4.2   Elect Juan Luis Cebrian Echarri as      For       For          Management

      Director

5     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Individual and Consolidated      For       For          Management

      Financial Statements and Statutory

      Reports for Fiscal Year 2010

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.24 Per Share

3     Approve Discharge of Directors for      For       For          Management

      Fiscal Year 2010

4     Approve Special Dividends of EUR 0.106  For       For          Management

      Per Share

5     Change Company Name to Mediaset Espana  For       For          Management

      Comunicacion SA and Amend Article 1

      Accordingly

6     Appove Maximum Aggregate Annual         For       For          Management

      Remuneration of Directors

7     Approve Shares in Lieu of Cash for      For       For          Management

      Executives

8     Approve Stock Option and Restricted     For       Against      Management

      Stock Plan

9     Authorize Repurchase of Shares; Approve For       For          Management

      Allocation of Repurchased Shares to

      Remuneration Plans; Void Previous

      Authorization

10    Re-appoint Ernst & Young SL as Auditors For       For          Management

      of Company and Consolidated Group

11    Receive Remuneration Report for Fiscal  None      None         Management

      Year 2010

12    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory  Reports

2     Approve Compensation Policy             For       For          Management

3     Approve Discharge of the Board of       For       For          Management

      Directors

4     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 21.50 per Share

5a    Amend Articles Re: Board Size           For       For          Management

5b    Amend Articles Re: Term of Office for   For       For          Management

      Board Members

6a    Elect Lilian Fossum Biner as Director   For       For          Management

6b    Reelect Henner Schierenbeck  as         For       For          Management

      Director

6c    Reelect Nabil Sakkab as Director        For       For          Management

7     Ratify Deloitte SA as Auditors          For       For          Management

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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Simon Dingemans as Director       For       For          Management

4     Elect Stacey Cartwright as Director     For       For          Management

5     Elect Judy Lewent as Director           For       For          Management

6     Re-elect Sir Christopher Gent as        For       For          Management

      Director

7     Re-elect Andrew Witty as Director       For       For          Management

8     Re-elect Sir Roy Anderson as Director   For       For          Management

9     Re-elect Dr Stephanie Burns as Director For       For          Management

10    Re-elect Larry Culp as Director         For       For          Management

11    Re-elect Sir Crispin Davis as Director  For       For          Management

12    Re-elect Sir Deryck Maughan as Director For       For          Management

13    Re-elect James Murdoch as Director      For       For          Management

14    Re-elect Dr Daniel Podolsky as Director For       For          Management

15    Re-elect Dr Moncef Slaoui as Director   For       For          Management

16    Re-elect Tom de Swaan as Director       For       For          Management

17    Re-elect Sir Robert Wilson as Director  For       For          Management

18    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

19    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

22    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

23    Authorise Market Purchase               For       For          Management

24    Approve the Exemption from Statement of For       For          Management

      the Name of the Senior Statutory

      Auditor in Published Copies of the

      Auditors' Reports

25    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409

Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Ian W. Telfer as Director         For       For          Management

1.2   Elect Douglas M. Holtby as Director     For       For          Management

1.3   Elect Charles A. Jeannes as Director    For       For          Management

1.4   Elect John P. Bell as Director          For       For          Management

1.5   Elect Lawrence I. Bell as Director      For       For          Management

1.6   Elect Beverley A. Briscoe as Director   For       For          Management

1.7   Elect Peter J. Dey as Director          For       For          Management

1.8   Elect P. Randy Reifel as Director       For       For          Management

1.9   Elect A. Dan Rovig as Director          For       For          Management

1.10  Elect Kenneth F. Williamson as Director For       For          Management

2     Approve Deloitte & Touche  LLP as       For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Amend Stock Option Plan                 For       For          Management

4     Approve Increase in Size of Board from  For       For          Management

      10 to 12

5     Improve Human Rights Standards or       Against   Against      Shareholder

      Policies

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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115

Meeting Date: APR 12, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Electronic Voting on            For       Did Not Vote Management

      Resolutions

2     Receive Directors' and Auditors'        None      None         Management

      Reports

3.1   Receive Consolidated Financial          None      None         Management

      Statements

3.2   Approve Financial Statements and        For       Did Not Vote Management

      Allocation of Income

4     Approve Discharge of Directors          For       Did Not Vote Management

5     Approve Discharge of Auditors           For       Did Not Vote Management

6.1.1 Reelect Albert Frere as Director        For       Did Not Vote Management

6.1.2 Reelect Paul Desmarais as Director      For       Did Not Vote Management

6.1.3 Reelect Gerald Frere as Director        For       Did Not Vote Management

6.1.4 Reelect Paul Desmarais jr as Director   For       Did Not Vote Management

6.1.5 Reelect Gilles Samyn as Director        For       Did Not Vote Management

6.2.1 Elect Antoinette d'Aspremont Lynden as  For       Did Not Vote Management

      Director

6.2.2 Elect Gerard Lamarche as Director       For       Did Not Vote Management

6.3.1 Indicate Antoinette d'Aspremont         For       Did Not Vote Management

      Lyndenas Independent Board Members

7     Approve Remuneration of Non Executive   For       Did Not Vote Management

      Directors

8     Approve Stock Option Plan Grants        For       Did Not Vote Management

9     Transact Other Business                 None      None         Management

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

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115

Meeting Date: APR 12, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1.1 Approve Electronic Voting on            For       Did Not Vote Management

      Resolutions

2.1.1 Authorize Repurchase of Up to 20        For       Did Not Vote Management

      Percent of Issued Share Capital

2.1.2 Authorize Reissuance of Repurchased     For       Did Not Vote Management

      Shares

2.1.3 Authorize Board to Repurchase Up to 20  For       Did Not Vote Management

      Percent of Shares in the Event of a

      Serious and Imminent Harm

2.1.4 Amend Articles to Reflect Changes in    For       Did Not Vote Management

      Capital Re: Items 2.1.2 and 2.1.3

3.1.1 Receive Special Board Report            None      None         Management

3.1.2 Renew Authorization to Increase Share   For       Did Not Vote Management

      Capital within the Framework of

      Authorized Capital

3.1.3 Amend Articles to Reflect Changes in    For       Did Not Vote Management

      Capital Re: Item 3.1.2

3.1.4 Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management

      without Preemptive Rights

3.1.5 Amend Articles to Reflect Changes in    For       Did Not Vote Management

      Capital Re: Item 3.1.4

3.2.1 Amend Article 9 Re: Electronic          For       Did Not Vote Management

      Communication

3.2.2 Amend Article 11 Re: Delete Paragraph 1 For       Did Not Vote Management

3.2.3 Amend Article 15 Re: Term of Board      For       Did Not Vote Management

3.2.4 Amend Article 16 Re: Management Board   For       Did Not Vote Management

      Regulations

3.2.5 Delete Article 18                       For       Did Not Vote Management

3.2.6 Amend Article 21 Re: Minutes of Board   For       Did Not Vote Management

      Meetings

3.2.7 Amend Article 22 Re: Board              For       Did Not Vote Management

      Representatives

3.2.8 Amend Article 24 Re: Stock Option Plan  For       Did Not Vote Management

3.2.9 Change Date of Annual Meeting           For       Did Not Vote Management

3.210 Amend Article 26 Re: Delete             For       Did Not Vote Management

      Transitional Measure

3.211 Amend Article 28 Re: Voting             For       Did Not Vote Management

3.212 Amend Article 35 Re: Change in Wording  For       Did Not Vote Management

3.213 Detele Article 42                       For       Did Not Vote Management

3.214 Delete Transitional Measure on          For       Did Not Vote Management

      Authorized Capital

3.215 Delete Paragraphs 7 and 6.2 of the      For       Did Not Vote Management

      Transitional Measures

3.3.1 Approve Condition Precedent Re: Items   For       Did Not Vote Management

      3.3.2-3.3.6

3.3.2 Amend Article 27 Re: Notice of Meeting  For       Did Not Vote Management

3.3.3 Amend Article 29 Re: Registration       For       Did Not Vote Management

      General Meeting

3.3.4 Add New Article 30 Re: Proxy Voting     For       Did Not Vote Management

3.3.5 Add New Article 31 Re: Shareholder      For       Did Not Vote Management

      Right to Submit Agenda Items

3.3.6 Amend Article 33 Re: Postponement of    For       Did Not Vote Management

      General Meeting

3.4.1 Authorize Implementation of Approved    For       Did Not Vote Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101

Meeting Date: OCT 20, 2010   Meeting Type: Special

Record Date:  OCT 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Chairman of Meeting               For       For          Management

3     Prepare and Approve List of             For       For          Management

      Shareholders

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Approve an Incentive Programme for all  For       For          Management

      Employees of the H&M Group

8     Amend Remuneration Policy And Other     For       For          Management

      Terms of Employment For Executive

      Management

9     Close Meeting                           None      None         Management

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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Sven Unger as Chairman of Meeting For       For          Management

3     Receive President's Report; Allow       None      None         Management

      Questions

4     Prepare and Approve List of             For       For          Management

      Shareholders

5     Approve Agenda of Meeting               For       For          Management

6     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

7     Acknowledge Proper Convening of Meeting For       For          Management

8a    Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report; Receive Auditor's Report on

      Application of Guidelines for

      Remuneration for Executive Management

8b    Receive Auditor's and Auditing          None      None         Management

      Committee's Reports

8c    Receive Chairman's Report About Board   None      None         Management

      Work

8d    Receive Report of the Chairman of the   None      None         Management

      Nominating Committee

9a    Approve Financial Statements and        For       For          Management

      Statutory Reports

9b    Approve Allocation of Income and        For       For          Management

      Dividends of SEK 9.50 per Share

9c    Approve Discharge of Board and          For       For          Management

      President

10    Determine Number of Members (8) and     For       For          Management

      Deputy Members (0) of Board

11    Approve Remuneration of Directors in    For       For          Management

      the Amount of SEK 1.35 Million for

      Chairman, and SEK 450,000 for Other

      Members; Approve Remuneration for

      Committe Work; Approve Remuneration of

      Auditors

12    Reelect Mia Livfors, Anders Dahlvig,    For       Against      Management

      Lottie Knutson, Sussi Kvart, Bo

      Lundquist, Stefan Persson (Chairman),

      Melker Schorling, and Christian Sievert

      as Directors

13    Elect Stefan Persson, Lottie Tham,      For       Against      Management

      Liselott Ledin, Jan Andersson, and

      Anders Oscarsson as Members of

      Nominating Committee

14    Amend Articles of Association to Comply For       For          Management

      with the New Swedish Companies Act

15    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

16    Close Meeting                           None      None         Management

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

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103

Meeting Date: MAY 13, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2a    Reelect Raymond K F Ch'ien as Director  For       For          Management

2b    Reelect Marvin K T Cheung as Director   For       For          Management

2c    Elect L Y Chiang as Director            For       For          Management

2d    Reelect Jenkin Hui as Director          For       For          Management

2e    Elect Sarah C Legg as Director          For       For          Management

2f    Elect Mark S McCombe as Director        For       For          Management

2g    Elect Michael W K Wu as Director        For       For          Management

3     Authorize Board to Fix the Remuneration For       For          Management

      of Directors

4     Reappoint KPMG as Auditors and          For       For          Management

      Authorize Board to Fix Their

      Remuneration

5     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

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

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Management Board      None      None         Management

2     Approve Financial Statements and        For       For          Management

      Statutory Reports

3     Receive Announcements on Company's      None      None         Management

      Reserves and Dividend Policy

4     Approve Discharge of Board of Directors For       For          Management

5a    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5b    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital

5c    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 5b

6     Amend Articles Re: Legislative Changes  For       For          Management

7     Approve Remuneration of Board of        For       For          Management

      Directors

8a    Announce Resignation of D.P. Hoyer as a None      None         Management

      Board Member

8b    Elect C.M. Kwist to Board of Directors  For       For          Management

8c    Reelect C.L. de Carvalho to Board of    For       For          Management

      Directors

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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Receive Report of Management Board      None      None         Management

1b    Approve Financial Statements            For       For          Management

1c    Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.76 per Share

1d    Approve Discharge of Management Board   For       For          Management

1e    Approve Discharge of Supervisory Board  For       For          Management

2a    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

2b    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital

2c    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 2b

3     Amend Articles Re: Legislative Change   For       For          Management

4a    Approve Remuneration Report Containing  For       Against      Management

      Remuneration Policy for Management

      Board Members

4b    Approve Amendments to Long-Term         For       Against      Management

      Incentive Plan

4c    Approve Amendments to Short-Term        For       Against      Management

      Incentive Plan

5     Approve Remuneration of Supervisory     For       For          Management

      Board

6     Reelect D.R. Hoof Graafland to          For       For          Management

      Executive Board

7     Reelect M.R. de Carvalho to Supervisory For       Against      Management

      Board

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

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D32051142

Meeting Date: APR 11, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.70 per Common Share

      and EUR 0.72 per Preference Share

3     Approve Discharge of Personally Liable  For       For          Management

      Partner for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Discharge of Shareholders'      For       For          Management

      Committee for Fiscal 2010

6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

7     Elect Norbert Reithofer to the          For       For          Management

      Shareholders' Committee

8     Approve Affiliation Agreements with     For       For          Management

      Subsidiaries

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

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 35

2     Amend Articles to Reduce Directors'     For       For          Management

      Term

3.1   Elect Director Nakatomi, Hirotaka       For       For          Management

3.2   Elect Director Yoshida, Tsukasa         For       For          Management

3.3   Elect Director Hadate, Hidenori         For       For          Management

3.4   Elect Director Yoshida, Minoru          For       For          Management

3.5   Elect Director Nakatomi, Kazuhide       For       For          Management

3.6   Elect Director Akiyama, Tetsuo          For       For          Management

3.7   Elect Director Sugiyama, Kosuke         For       For          Management

3.8   Elect Director Kabashima, Mitsumasa     For       For          Management

3.9   Elect Director Noda, Takehiko           For       For          Management

3.10  Elect Director Tsuruta, Toshiaki        For       For          Management

4.1   Appoint Statutory Auditor Ueda,         For       For          Management

      Masahiro

4.2   Appoint Statutory Auditor Tokunaga,     For       For          Management

      Tetsuo

5     Approve Retirement Bonus Payment for    For       Against      Management

      Director

6     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Kawamura, Takashi        For       For          Management

1.2   Elect Director Ota, Yoshie              For       For          Management

1.3   Elect Director Ohashi, Mitsuo           For       For          Management

1.4   Elect Director Katsumata, Nobuo         For       For          Management

1.5   Elect Director Motobayashi, Toru        For       Against      Management

1.6   Elect Director Ono, Isao                For       For          Management

1.7   Elect Director Stephen Gomersall        For       For          Management

1.8   Elect Director Sakiyama, Tadamichi      For       For          Management

1.9   Elect Director Sumikawa, Masaharu       For       For          Management

1.10  Elect Director Nakanishi, Hiroaki       For       For          Management

1.11  Elect Director Nakamura, Michiharu      For       For          Management

1.12  Elect Director Hacchoji, Takashi        For       For          Management

1.13  Elect Director Miyoshi, Takashi         For       For          Management

2     Remove Director Miyoshi, Takashi from   Against   Against      Shareholder

      Office

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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 25

2     Approve Annual Bonus Payment to         For       For          Management

      Directors

3.1   Elect Director Abe, Kanji               For       For          Management

3.2   Elect Director Ishii, Takahisa          For       For          Management

3.3   Elect Director Ofusa, Takahiro          For       For          Management

3.4   Elect Director Onmura, Hiroyuki         For       For          Management

3.5   Elect Director Kawai, Katsuhiko         For       For          Management

3.6   Elect Director Kondo, Tatsuo            For       For          Management

3.7   Elect Director Sakai, Osamu             For       For          Management

3.8   Elect Director Sato, Yoshitaka          For       For          Management

3.9   Elect Director Shimizu, Noriko          For       For          Management

3.10  Elect Director Takahashi, Kenyuu        For       For          Management

3.11  Elect Director Honma, Kimihiro          For       For          Management

3.12  Elect Director Yoshida, Moritoshi       For       For          Management

3.13  Elect Director Yoshimoto, Hiromasa      For       For          Management

4     Appoint Statutory Auditor Ishii, Junji  For       Against      Management

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

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 25

2.1   Elect Director Arai, Yukio              For       For          Management

2.2   Elect Director Kanai, Yutaka            For       For          Management

2.3   Elect Director Kyuuwa, Susumu           For       For          Management

2.4   Elect Director Kontani, Masato          For       For          Management

2.5   Elect Director Tsuka, Hiroyuki          For       For          Management

2.6   Elect Director Nagahara, Isao           For       For          Management

2.7   Elect Director Hori, Yuuichi            For       For          Management

2.8   Elect Director Matsuoka, Yukio          For       For          Management

2.9   Elect Director Minabe, Mitsuaki         For       For          Management

2.10  Elect Director Motobayashi, Toshinori   For       For          Management

2.11  Elect Director Wakamiya, Shinji         For       For          Management

3     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       Against      Management

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3.1   Approve Allocation of Income and        For       For          Management

      Omission of Dividends

3.2   Approve Dividends of CHF 1.50 per Share For       For          Management

      from Capital Contribution Reserves

4.1.1 Reelect Christine Binswanger as         For       For          Management

      Director

4.1.2 Reelect Andreas von Planta as Director  For       For          Management

4.1.3 Reelect Erich Hunziker as Director      For       Against      Management

4.2   Elect Alexander Gut as Director         For       For          Management

4.3   Ratify Ernst & Young AG as Auditors     For       For          Management

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

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Fredrik Lundberg as Chairman of   For       For          Management

      Meeting

3     Prepare and Approve List of             For       For          Management

      Shareholders

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report; Receive CEO's Review

8     Allow Questions                         None      None         Management

9     Approve Financial Statements and        For       For          Management

      Statutory Reports

10    Approve Allocation of Income and        For       For          Management

      Dividends of SEK 7.00 per Share

11    Approve Discharge of Board and          For       For          Management

      President

12    Determine Number of Members (9) and     For       For          Management

      Deputy Members (0) of Board

13    Approve Remuneration of Directors in    For       For          Management

      the Amount of SEK 600,000 for Chairman,

      and SEK 300,000 for Other Non-executive

      Directors; Approve Remuneration for

      Auditors

14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management

      Bennet, Magnus Hall, Carl Kempe, Hans

      Larsson, Louise Lindh, Ulf Lundahl, and

      Goran Lundin as Directors; Elect Lars

      Josefsson as New Director

15    Receive Information about the           None      None         Management

      Nomination Committee before the 2012

      AGM

16    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

17    Authorize Share Repurchase Program and  For       For          Management

      Reissuance of Repurchased Shares

18    Amend Articles Re: Convocation of       For       For          Management

      General Meeting

19    Close Meeting                           None      None         Management

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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 15

2     Amend Articles To Authorize Public      For       For          Management

      Announcements in Electronic Format -

      Authorize Internet Disclosure of

      Shareholder Meeting Materials -

      Decrease Maximum Board Size - Abolish

      Annual Bonus Payment for Statutory

      Auditors

3.1   Elect Director Kondo, Koichi            For       For          Management

3.2   Elect Director Ito, Takanobu            For       For          Management

3.3   Elect Director Hamada, Akio             For       For          Management

3.4   Elect Director Oyama, Tatsuhiro         For       For          Management

3.5   Elect Director Ike, Fumihiko            For       For          Management

3.6   Elect Director Kawanabe, Tomohiko       For       For          Management

3.7   Elect Director Hogen, Kensaku           For       For          Management

3.8   Elect Director Kuroyanagi, Nobuo        For       For          Management

3.9   Elect Director Fukui, Takeo             For       For          Management

3.10  Elect Director Yamada, Takuji           For       For          Management

3.11  Elect Director Yoshida, Masahiro        For       For          Management

3.12  Elect Director Yamamoto, Yoshiharu      For       For          Management

4.1   Appoint Statutory Auditor Abe, Hirotake For       For          Management

4.2   Appoint Statutory Auditor Iwashita,     For       Against      Management

      Tomochika

5     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

6     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceilings for Directors and

      Statutory Auditors

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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100

Meeting Date: JUN 03, 2011   Meeting Type: Annual

Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend                  For       For          Management

3a    Reelect Lee Shau Kee as Director        For       For          Management

3b    Reelect Colin Lam Ko Yin as Director    For       Against      Management

3c    Reelect David Li Kwok Po as Director    For       Against      Management

3d    Reelect Alfred Chan Wing Kin as         For       For          Management

      Director

4     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5a    Approve Bonus Issue of Shares           For       For          Management

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5d    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

5e    Amend Articles of Association           For       For          Management

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend of HK$2.31 Per   For       For          Management

      Share

3a    Elect Kwok Chi Piu, Bill as Director    For       For          Management

3b    Elect Lee Kwan Ho, Vincent Marshall as  For       Against      Management

      Director

4     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

5     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities without

      Preemptive Rights

7a    Approve Remuneration of HK$550,000 and  For       For          Management

      HK$385,000 Per Annum to the Chairman

      and Non-Executive Directors

      Respectively

7b    Approve Attendance Fee and Additional   For       For          Management

      Remuneration for the Chairman and

      Members of Certain Board Committees

8     Amend Articles of Association of the    For       For          Management

      Company

9     Amend Articles Re: Nomination of        For       For          Management

      Directors

10    Amend Articles Re: Board Related        For       For          Management

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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117

Meeting Date: SEP 09, 2010   Meeting Type: Special

Record Date:  SEP 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve JV Transaction and Related      For       For          Management

      Transactions

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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117

Meeting Date: JAN 26, 2011   Meeting Type: Special

Record Date:  JAN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Change Company Name from Hongkong       For       For          Management

      Electric Holdings Limited to Power

      Assets Holdings Limited

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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mogi, Yuuzaburo          For       For          Management

1.2   Elect Director Kono, Eiko               For       For          Management

1.3   Elect Director Kodama, Yukiharu         For       For          Management

1.4   Elect Director Koeda, Itaru             For       For          Management

1.5   Elect Director Aso, Yutaka              For       For          Management

1.6   Elect Director Suzuki, Hiroshi          For       For          Management

1.7   Elect Director Hamada, Hiroshi          For       For          Management

1.8   Elect Director Ema, Kenji               For       For          Management

2     Approve Stock Option Plan               For       For          Management

3     Amend Articles to Allow Board Size to   Against   Against      Shareholder

      Exceed 10 Members

4     Amend Articles to Require Disclosure of Against   For          Shareholder

      Individual Director and Executive

      Officer Compensation

5     Amend Articles to Require Disclosure in Against   For          Shareholder

      Advance When Directors, Family Members

      Sell Company Stock

6     Amend Articles to Prohibit Hedging of   Against   For          Shareholder

      Incentive Stock Options

7     Amend Articles to Increase Number of    Against   Against      Shareholder

      Executive Officers to At Least Five

8     Amend Articles to Require a             Against   For          Shareholder

      Nonexecutive Board Chairman

9     Amend Articles to Prohibit Deeming      Against   For          Shareholder

      Non-Votes as Votes FOR Management

      Proposals, AGAINST Shareholder

      Proposals

10    Amend Articles to Require Early         Against   Against      Shareholder

      Disclosure of Submitted Shareholder

      Proposals and Certain Lawsuits

11    Amend Articles to Establish a Contact   Against   For          Shareholder

      Point with the Audit Committed for

      Internal and External Whistle-Blowers

12    Amend Articles to Require Preparation   Against   Against      Shareholder

      and Annual Disclosure of CEO Succession

      Plan

13    Amend Articles to Require Disclosure of Against   Against      Shareholder

      Director and Officer Scholastic Records

14    Amend Articles to Require Disclosure of Against   Against      Shareholder

      Director Nomination Criteria

15    Amend Articles to Require Board to Set  Against   Against      Shareholder

      Time Commitment Guideline when CEO

      Serves on Multiple Corporate Boards

16    Amend Articles to Require Preparation,  Against   Against      Shareholder

      Disclosure of Director Code of Ethics

17    Amend Articles to Require Annual        Against   Against      Shareholder

      Training of Directors in Fiduciary Duty

      and Liability

18    Amend Articles to Require Establishing  Against   Against      Shareholder

      a Process for All Directors to

      Associate with Senior Management

19    Amend Articles to Require Budget        Against   For          Shareholder

      Allocations For Board Committees to

      Spend at Their Discretion

20    Amend Articles to Empower Board to Hire Against   For          Shareholder

      Legal Counsel Independently from

      Management

21    Amend Articles to Require Linking       Against   Against      Shareholder

      Option Exercise Prices to a Stock Index

22    Amend Articles to Prohibit Use of       Against   Against      Shareholder

      Restricted Stock

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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169

Meeting Date: MAY 27, 2011   Meeting Type: Annual

Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3a    Re-elect Safra Catz as Director         For       For          Management

3b    Elect Laura Cha as Director             For       For          Management

3c    Re-elect Marvin Cheung as Director      For       For          Management

3d    Re-elect John Coombe as Director        For       For          Management

3e    Re-elect Rona Fairhead as Director      For       For          Management

3f    Re-elect Douglas Flint as Director      For       For          Management

3g    Re-elect Alexander Flockhart as         For       For          Management

      Director

3h    Re-elect Stuart Gulliver as Director    For       For          Management

3i    Re-elect James Hughes-Hallett as        For       For          Management

      Director

3j    Re-elect William Laidlaw as Director    For       For          Management

3k    Re-elect Janis Lomax as Director        For       For          Management

3l    Elect Iain Mackay as Director           For       For          Management

3m    Re-elect Gwyn Morgan as Director        For       For          Management

3n    Re-elect Nagavara Murthy as Director    For       For          Management

3o    Re-elect Sir Simon Robertson as         For       For          Management

      Director

3p    Re-elect John Thornton as Director      For       For          Management

3q    Re-elect Sir Brian Williamson as        For       For          Management

      Director

4     Reappoint KPMG Audit plc as Auditors    For       For          Management

      and Authorise Their Remuneration

5     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

6     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

7     Approve Share Plan 2011                 For       For          Management

8     Approve Fees Payable to Non-Executive   For       For          Management

      Directors

9     Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G116

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Lars Westerberg as Chairman of    For       For          Management

      Meeting

3     Prepare and Approve List of             For       For          Management

      Shareholders

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive CEO's Report

8a    Approve Financial Statements and        For       For          Management

      Statutory Reports

8b    Approve Allocation of Income and        For       For          Management

      Dividends of SEK 1.50 per Share

8c    Approve Discharge of Board and          For       For          Management

      President

9     Determine Number of Members (10) and    For       For          Management

      Deputy Members (0) of Board

10    Approve Remuneration of Directors in    For       For          Management

      the Amount of SEK 1.65 Million for

      Chairman, and SEK 475,000 for

      Non-Executive Directors; Approve

      Committee Fees; Approve Remuneration of

      Auditors

11    Reelect Lars Westerberg (Chairman),     For       Against      Management

      Peggy Bruzelius, Robert Connolly, Borje

      Ekholm, Magdalena Gerger, Tom

      Johnstone, Ulla Litzen, Ulf Lundahl,

      Anders Moberg, and Magnus Yngen as

      Directors

12    Authorize Chairman of Board and         For       For          Management

      Representatives of Four of Company's

      Largest Shareholders to Serve on

      Nominating Committee

13    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

14    Approve Incentive Program LTI 2011      For       For          Management

15a   Authorize Repurchase of up to Three     For       For          Management

      Percent of Issued Share Capital to

      Hedge Company's Obligations

15b   Approve Transfer of Shares Repurchased  For       For          Management

      under 15a

15c   Approve Transfer of up to 4.24 Million  For       For          Management

      Repurchased Shares in Connection with

      LTI 2011 Proposed under Item 14

16    Approve Issuance of 57.6 Million Class  For       For          Management

      B Shares without Preemptive Rights

17    Amend Articles Regarding Auditor's Term For       For          Management

18    Close Meeting                           None      None         Management

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

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend                  For       For          Management

3a    Reelect Fok Kin-ning, Canning as        For       For          Management

      Director

3b    Reelect Kam Hing Lam as Director        For       Against      Management

3c    Reelect Holger Kluge as Director        For       For          Management

3d    Reelect William Shurniak as Director    For       For          Management

3e    Reelect Wong Chung Hin as Director      For       For          Management

4     Appoint Auditor and Authorize Board to  For       For          Management

      Fix Remuneration

5a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

6     Approve Amendments to the Articles of   For       For          Management

      Association

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

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103

Meeting Date: MAY 30, 2011   Meeting Type: Annual

Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Individual and Consolidated      For       For          Management

      Financial Statements and Statutory

      Reports for FY Ended Dec. 31, 2010

2     Accept Individual and Consolidated      For       For          Management

      Management Reports for FY Ended Dec.

      31, 2010

3     Approve Discharge of Directors          For       For          Management

4     Re-elect Ernst & Young SL as Auditors   For       For          Management

      of Individual and Consolidated Accounts

5     Approve Allocation of Income and        For       For          Management

      Dividends

6     Ratify Co-option of and Elect Aurelio   For       For          Management

      Izquierdo Gomez as Director

7     Authorize Board to Establish and Fund   For       For          Management

      Associations and Foundations; Void

      Previous Authorization to the Extent of

      Unused Portion

8     Approve Merger by Absorption of Company For       For          Management

      by Iberdrola SA; Approve Merger Balance

      Sheet of Iberdrola SA as of Dec. 31,

      2010; Receive Necessary Reports on

      Merger; Approve Necessary Actions for

      Merger; Set Terms and Conditions of the

      Exchange

9     Approve Extraordinary Dividends of EUR  For       For          Management

      1.20 Per Share

10    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

11    Advisory Vote on Remuneration Report    For       For          Management

      for FY 2011; Approve Application of

      Current Policy on Remuneration for FY

      2010

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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166

Meeting Date: MAY 27, 2011   Meeting Type: Annual

Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Individual and Consolidated      For       For          Management

      Financial Statements for FY 2010

2     Accept Individual and Consolidated      For       For          Management

      Management Reports for FY 2010

3     Approve Discharge of Directors for FY   For       For          Management

      2010

4     Re-elect Ernst & Young SL as Auditors   For       For          Management

      of Individual and Consolidated Accounts

      for FY 2011

5     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.03 Per Share

6     Authorize Capital Increase of up to EUR For       For          Management

      1.91 Billion via Capitalization of

      Reserves, and Amend Article 5

      Accordingly

7     Approve 2011-2013 Restricted Sotck Plan For       For          Management

8     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities of up to 50

      percent, Excluding Preemptive Riqhts of

      up to 20 Percent

9     Authorize Issuance of Convertible       For       For          Management

      Bonds/Debentures Including Warrants

      without Preemptive Rights up to EUR 5

      Billion

10    Authorize Issuance of (i)               For       For          Management

      Bonds/Debentures/Preferred Stock up to

      Aggregate Nominal Amount of EUR 20

      Billion, and (ii) Notes up to EUR 6

      Billion

11    Authorize Listing on and Delisting from For       For          Management

      Secondary Exchanges of Shares and Other

      Securities

12    Authorize Board to Create and Fund      For       For          Management

      Associations and Foundations

13.1  Amend Article 1 Re: include Concept of  For       For          Management

      Corporate Governance System and

      Corporate Interest

13.2  Amend Several Articles Re: Technical    For       For          Management

      and Textual Adjustments

13.3  Amend Several Articles Re: General      For       For          Management

      Meeting Rules

13.4  Amend Several Articles Re: Technical    For       For          Management

      and Textual Adjustments on General

      Meeting Rules

13.5  Amend Several Articles Re: Voting       For       For          Management

      Rights

13.6  Amend Articles Re: Board and Committees For       For          Management

13.7  Adopt Restated Bylaws                   For       For          Management

14    Amend General Meeting Regulations       For       For          Management

15    Approve Merger by Absorption of         For       For          Management

      Iberdrola Renovables SA

16    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

17    Advisory Vote on Remuneration Report    For       For          Management

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

IBERIA LINEAS AEREAS DE ESPANA

Ticker:       IBLA           Security ID:  E6167M102

Meeting Date: NOV 28, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Capital Reduction Via           For       For          Management

      Amortization of Treasury Shares Without

      Creditors' Right to Objection; Amend

      Articles 5 and 6 of Company Bylaws

2     Approve Spin-Off of Company from Iberia For       For          Management

      Lineas Aereas de Espana Sociedad

      Anonima Operadora; Approve Spin-Off

      Balance Sheet of Iberia Lineas Aereas

      De Espana SA as of Dec. 31, 2009

3     Authorize Creation of 25.06 Million New For       For          Management

      Class B Shares With Par Value of EUR

      3.90 to Reclassify 125.32 Million

      Shares With Par Value of EUR 0.78

      Indirectly Owned by British Airways PLC

4     Approve Merger by Absorption of Company For       For          Management

      and BA Holdco SA by International

      Consolidated Airlines Group SA. Approve

      Merger Balance Sheet of Iberia Lineas

      Aereas De Espana SA as of Dec. 31, 2009

5     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Tenbo, Akihiko           For       For          Management

1.2   Elect Director Nakano, Kazuhisa         For       For          Management

1.3   Elect Director Matsui, Kenichi          For       For          Management

1.4   Elect Director Nishiyori, Akiro         For       For          Management

1.5   Elect Director Fukunaga, Seiji          For       For          Management

1.6   Elect Director Tsukioka, Takashi        For       For          Management

1.7   Elect Director Matsumoto, Yoshihisa     For       For          Management

1.8   Elect Director Maeda, Yasunori          For       For          Management

1.9   Elect Director Kamimae, Osamu           For       For          Management

1.10  Elect Director Kuramochi, Junjiro       For       For          Management

1.11  Elect Director Yamada, Takeshi          For       For          Management

2     Appoint Statutory Auditor Sato, Katsuo  For       For          Management

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

ILIAD

Ticker:       ILD            Security ID:  F4958P102

Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special

Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.40 per Share

4     Approve Auditors' Special Report on     For       Against      Management

      Related-Party Transactions

5     Approve Severance Payment Agreement     For       Against      Management

      with Maxime Lombardini

6     Reelect Maxime Lombardini as Director   For       For          Management

7     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 100,000

8     Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital

9     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 5 Million

10    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 5 Million

11    Approve Issuance of up to 20 Percent of For       Against      Management

      Issued Capital Per Year for a Private

      Placement, up to Aggregate Nominal

      Amount of EUR 5 Million

12    Authorize Board to Set Issue Price for  For       Against      Management

      10 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights

13    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

14    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

15    Authorize Capital Increase of Up to EUR For       Against      Management

      1.5 Million for Future Exchange Offers

16    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 75 Million for Bonus Issue or

      Increase in Par Value

17    Approve Employee Stock Purchase Plan    Against   Against      Management

18    Authorize up to 3 Percent of Issued     For       Against      Management

      Capital for Use in Stock Option Plan

19    Authorize up to 0.5 Percent of Issued   For       Against      Management

      Capital for Use in Restricted Stock

      Plan

20    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

21    Amend Article 23.1 of Bylaws Re: Bonds  For       For          Management

      Issuance Authorization

22    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149

Meeting Date: SEP 28, 2010   Meeting Type: Annual

Record Date:  SEP 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2     Approve Discharge of Management and     For       For          Management

      Supervisory Board

3     Approve Remuneration of Supervisory     For       For          Management

      Board Members

4     Ratify Auditors                         For       For          Management

5     Authorize Issuance of Convertible Bonds For       Against      Management

      with or without Preemptive Rights up to

      an Aggregate Nominal Amount of EUR

      322.2 Million; Approve Creation of EUR

      322.2 Million Pool of Conditional

      Capital to Guarantee Conversion Rights

      of Convertible Bonds

6     Approve Creation of EUR 542 Million     For       Against      Management

      Pool of Capital without Preemptive

      Rights

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Amend Articles                          For       For          Management

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

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management

2.2   Elect Director B.H. (Bruce) March       For       For          Management

2.3   Elect Director J.M. (Jack) Mintz        For       For          Management

2.4   Elect Director R.C. (Robert) Olsen      For       For          Management

2.5   Elect Director D.S. (David) Sutherland  For       For          Management

2.6   Elect Director S.D. (Sheelagh)          For       For          Management

      Whittaker

2.7   Elect Director V.L. (Victor) Young      For       For          Management

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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102

Meeting Date: FEB 02, 2011   Meeting Type: Annual

Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Ken Burnett as Director        For       For          Management

5     Re-elect Alison Cooper as Director      For       For          Management

6     Re-elect Robert Dyrbus as Director      For       For          Management

7     Re-elect Michael Herlihy as Director    For       For          Management

8     Re-elect Pierre Jungels as Director     For       For          Management

9     Re-elect Susan Murray as Director       For       For          Management

10    Re-elect Iain Napier as Director        For       For          Management

11    Re-elect Berge Setrakian as Director    For       For          Management

12    Re-elect Mark Williamson as Director    For       For          Management

13    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

14    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

15    Authorise EU Political Donations and    For       For          Management

      Expenditure

16    Extend the Grant of Options under the   For       For          Management

      French Appendix to the Imperial Tobacco

      Group International Sharesave Plan

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

21    Adopt New Articles of Association       For       For          Management

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109

Meeting Date: JUL 13, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Individual Financial Statements  For       For          Management

      and Statutory Reports for Fiscal Year

      Ended Jan. 31, 2010

2     Approve Consolidated Financial          For       For          Management

      Statements and Statutory Reports, and

      Discharge of Directors for Fiscal Year

      Ended Jan. 31, 2010

3     Approve Allocation of Income and        For       For          Management

      Dividends

4.1   Re-elect Amancio Ortega Gaona as        For       For          Management

      Director

4.2   Re-elect Pablo Isla Alvarez de Tejera   For       For          Management

      as Director

4.3   Re-elect Juan Manuel Urgoiti as         For       Against      Management

      Director

5.1   Elect Nils Smedegaard Andersen as       For       For          Management

      Director

5.2   Elect Emilio Saracho Rodriguez de       For       For          Management

      Torres as Director

6     Amend Articles 12, 21, 31 and 32 of     For       For          Management

      Company Bylaws Re: Preemptive Rights,

      Constitution of General Meeting, Audit

      and Contol Committee, and Nomination

      and Remuneration Committee

7     Amend Article 15 of General Meeting     For       For          Management

      Regulations

8     Re-elect Auditors                       For       For          Management

9     Authorize Repurchase of Shares          For       For          Management

10    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

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

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104

Meeting Date: FEB 17, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009/2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.10 per Share

3.1   Approve Discharge of Management Board   For       For          Management

      Member Peter Bauer for Fiscal 2009/2010

3.2   Approve Discharge of Management Board   For       For          Management

      Member Hermann Eul for Fiscal 2009/2010

3.3   Approve Discharge of Management Board   For       For          Management

      Member Reinhard Ploss for Fiscal

      2009/2010

3.4   Approve Discharge of Management Board   For       For          Management

      Member Marco Schroeter for Fiscal

      2009/2010

4.1   Approve Discharge of Supervisory Board  For       For          Management

      Member Klaus Wucherer for Fiscal

      2009/2010

4.2   Approve Discharge of Supervisory Board  For       For          Management

      Member Wigand Cramer for Fiscal

      2009/2010

4.3   Approve Discharge of Supervisory Board  For       For          Management

      Member Alfred Eibl for Fiscal 2009/2010

4.4   Approve Discharge of Supervisory Board  For       For          Management

      Member Peter Gruber for Fiscal

      2009/2010

4.5   Approve Discharge of Supervisory Board  For       For          Management

      Member Gerhard Hobbach for Fiscal

      2009/2010

4.6   Approve Discharge of Supervisory Board  For       For          Management

      Member Hans-Ulrich Holdenried for

      Fiscal 2009/2010

4.7   Approve Discharge of Supervisory Board  For       For          Management

      Member Max Dietrich Kley for Fiscal

      2009/2010

4.8   Approve Discharge of Supervisory Board  For       For          Management

      Member Renate Koecher for Fiscal

      2009/2010

4.9   Approve Discharge of Supervisory Board  For       For          Management

      Member Siegfried Luther for Fiscal

      2009/2010

4.10  Approve Discharge of Supervisory Board  For       For          Management

      Member Manfred Puffer for Fiscal

      2009/2010

4.11  Approve Discharge of Supervisory Board  For       For          Management

      Member Gerd Schmidt for Fiscal

      2009/2010

4.12  Approve Discharge of Supervisory Board  For       For          Management

      Member  Dorit Schmitt-Landsiedel for

      Fiscal 2009/2010

4.13  Approve Discharge of Supervisory Board  For       For          Management

      Member Juergen Scholz for Fiscal

      2009/2010

4.14  Approve Discharge of Supervisory Board  For       For          Management

      Member Horst Schuler for Fiscal

      2009/2010

4.15  Approve Discharge of Supervisory Board  For       For          Management

      Member Kerstin Schulzendorf for Fiscal

      2009/2010

4.16  Approve Discharge of Supervisory Board  For       For          Management

      Member Eckart Suenner for Fiscal

      2009/2010

4.17  Approve Discharge of Supervisory Board  For       For          Management

      Member Alexander Trueby for Fiscal

      2009/2010

4.18  Approve Discharge of Supervisory Board  For       For          Management

      Member Arnaud de Weert for Fiscal

      2009/2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2010/2011

6     Elect Wolfgang Mayrhuber to the         For       For          Management

      Supervisory Board

7     Approve Remuneration System for         For       For          Management

      Management Board Members

8     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

9     Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Shares

10    Approve Settlement Agreement Between    For       For          Management

      Infineon Technologies AG and Former

      Management Board Member Ulrich

      Schumacher Concluded on Dec. 23, 2010

11.1  Amend Articles Re: Convocation and      For       For          Management

      Decision Making of Supervisory Board

      Meetings

11.2  Approve Remuneration of Supervisory     For       For          Management

      Board

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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413

Meeting Date: MAY 09, 2011   Meeting Type: Annual

Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2a    Receive Report of Management Board      None      None         Management

      (Non-Voting)

2b    Receive Report of Supervisory Board     None      None         Management

      (Non-Voting)

2c    Adopt Financial Statements              For       For          Management

3     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

4a    Discuss Remuneration Report             None      None         Management

4b    Approve Remuneration Report Containing  For       Against      Management

      Remuneration Policy for Management

      Board Members

5a    Discussion on Company's Corporate       None      None         Management

      Governance Structure

5b    Increase Authorized Common Stock        For       For          Management

5c    Amend Articles Re: Legislative Changes  For       For          Management

6     Discuss Corporate Responsibility        None      None         Management

7a    Approve Discharge of Management Board   For       For          Management

7b    Approve Discharge of Supervisory Board  For       For          Management

8     Reelect Koos Timmermans to Executive    For       For          Management

      Board

9a    Reelect Peter Elverding to Supervisory  For       For          Management

      Board

9b    Reelect Henk Breukink to Supervisory    For       For          Management

      Board

9c    Elect Sjoerd van Keulen to Supervisory  For       For          Management

      Board

9d    Elect Joost Kuiper to Supervisory Board For       For          Management

9e    Elect Luc Vandewalle to Supervisory     For       For          Management

      Board

10a   Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital and

      Restricting/Excluding Preemptive Rights

10b   Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      in Case of Takeover/Merger and

      Restricting/Excluding Preemptive Rights

11a   Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11b   Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital in

      Connection with a Major Capital

      Restructuring

12    Any Other Businesss and Close Meeting   None      None         Management

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

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Andrew Sukawaty as Director    For       For          Management

5     Re-elect Kathleen Flaherty as Director  For       For          Management

6     Re-elect James Ellis Jr as Director     For       For          Management

7     Reappoint Deloitte LLP as Auditors of   For       For          Management

      the Company

8     Authorise Board to Fix Remuneration of  For       Abstain      Management

      Auditors

9     Authorise EU Political Donations and    For       For          Management

      Expenditure

10    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

11    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

12    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

13    Authorise Market Purchase               For       For          Management

14    Approve Scrip Dividend                  For       For          Management

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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 3000 for Ordinary

      Shares

2.1   Appoint Statutory Auditor Takai,        For       For          Management

      Yoshitsugu

2.2   Appoint Statutory Auditor Totsune,      For       Against      Management

      Haruhito

2.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management

2.4   Appoint Statutory Auditor Sato, Hiroshi For       Against      Management

2.5   Appoint Statutory Auditor Funai, Masaru For       Against      Management

3     Approve Annual Bonus Payment to         For       Against      Management

      Directors and Statutory Auditors

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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109

Meeting Date: DEC 16, 2010   Meeting Type: Special

Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Combination of the Company  For       For          Management

      and GDF SUEZ Energy International;

      Authorise Board to Allot New Ordinary

      Shares to be Issued Pursuant to the

      Combination

2     Approve Waiver on Tender-Bid            For       For          Management

      Requirement

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

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Elect Dirk Beeuwsaert as Director       For       For          Management

3     Re-elect Sir Neville Simms as Director  For       Against      Management

4     Elect Bernard Attali as Director        For       For          Management

5     Re-elect Tony Isaac as Director         For       Against      Management

6     Re-elect David Weston as Director       For       For          Management

7     Elect Sir Rob Young as Director         For       For          Management

8     Elect Michael Zaoui as Director         For       For          Management

9     Elect Gerard Mestrallet as Director     For       For          Management

10    Elect Jean-Francois Cirelli as Director For       For          Management

11    Elect Gerard Lamarche as Director       For       Against      Management

12    Re-elect Philip Cox as Director         For       For          Management

13    Re-elect Mark Williamson as Director    For       For          Management

14    Elect Guy Richelle as Director          For       For          Management

15    Approve Final Dividend                  For       For          Management

16    Reappoint KPMG Audit plc as Auditors    For       For          Management

      and Authorise Their Remuneration

17    Approve Remuneration Report             For       For          Management

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise Market Purchase               For       For          Management

21    Approve Increase in Directors' Fees     For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101

Meeting Date: MAY 09, 2011   Meeting Type: Annual/Special

Record Date:  APR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income            For       For          Management

2     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

1     Amend Company Bylaws                    For       For          Management

2     Authorize Issuance of Equity with       For       For          Management

      Preemptive Rights

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

INTOLL GROUP

Ticker:       ITO            Security ID:  Q49645106

Meeting Date: NOV 18, 2010   Meeting Type: Special

Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Amendments to the           For       For          Management

      Constitution of Trust I

3     Approve the Trust I Scheme, in          For       For          Management

      Particular, the Acquisition of Relevant

      Interest in All the Trust I Units

      Existing as at Scheme Record Date

3     Approve the Unstapling of Trust I Units For       For          Management

      From IIL Shares and From Trust II Units

1     Approve the Amendments to the           For       For          Management

      Constitution of Trust II

2     Approve the Trust II Scheme, in         For       For          Management

      Particular, the Acquisition of Relevant

      Interest in All the Trust II Units

      Existing as at Scheme Record Date

3     Approve the Unstapling of Trust II      For       For          Management

      Units From IIL Shares and From Trust I

      Units

1     Approve the Scheme of Arrangement       For       For          Management

      Between Intoll International Ltd and

      Its Shareholders

1     Approve the Adoption of New             For       For          Management

      Constitution

2     Approve the Reclassification of Shares  For       For          Management

3     Approve the Unstapling of IIL Shares    For       For          Management

      From Trust I Units and From Trust II

      Units

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

INTOLL GROUP

Ticker:       ITO            Security ID:  Q49645106

Meeting Date: NOV 18, 2010   Meeting Type: Annual/Special

Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

2     Elect David Walsh as a Director         For       For          Management

1     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

2     Elect David Walsh as a Director         For       For          Management

1     Appoint PricewaterhouseCoopers as       For       For          Management

      Auditor of the Company

2     Elect Peter Dyer as a Director          For       For          Management

3     Elect Robert Mulderig as a Director     For       For          Management

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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 9

2     Amend Articles To Indemnify Directors   For       For          Management

3.1   Elect Director Kobayashi, Eizo          For       For          Management

3.2   Elect Director Okafuji, Masahiro        For       For          Management

3.3   Elect Director Kobayashi, Yoichi        For       For          Management

3.4   Elect Director Akamatsu, Yoshio         For       For          Management

3.5   Elect Director Aoki, Yoshihisa          For       For          Management

3.6   Elect Director Seki, Tadayuki           For       For          Management

3.7   Elect Director Okada, Kenji             For       For          Management

3.8   Elect Director Takayanagi, Koji         For       For          Management

3.9   Elect Director Kikuchi, Satoshi         For       For          Management

3.10  Elect Director Matsushima, Toru         For       For          Management

3.11  Elect Director Nakamura, Ichiro         For       For          Management

3.12  Elect Director Okamoto, Hitoshi         For       For          Management

3.13  Elect Director Kawamoto, Yuuko          For       For          Management

3.14  Elect Director Sugimoto, Kazuyuki       For       For          Management

4.1   Appoint Statutory Auditor Maeda,        For       For          Management

      Kazutoshi

4.2   Appoint Statutory Auditor Shimojo,      For       For          Management

      Masahiro

5     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

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

JAPAN PETROLEUM EXPLORATION CO. LTD.

Ticker:       1662           Security ID:  J2740Q103

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20

2.1   Elect Director Tanahashi, Yuuji         For       For          Management

2.2   Elect Director Watanabe, Osamu          For       For          Management

2.3   Elect Director Suzuki, Katsuo           For       For          Management

2.4   Elect Director Sato, Hiroshi            For       For          Management

2.5   Elect Director Ishii, Shoichi           For       For          Management

2.6   Elect Director Ibi, Toshio              For       For          Management

2.7   Elect Director Saito, Mitsuru           For       For          Management

2.8   Elect Director Matsumoto, Junichi       For       For          Management

2.9   Elect Director Ogura, Nobuyuki          For       For          Management

2.10  Elect Director Moritani, Nobuaki        For       For          Management

2.11  Elect Director Yamatoya, Hitoshi        For       For          Management

2.12  Elect Director Nakayama, Kazuo          For       For          Management

2.13  Elect Director Ogino, Kiyoshi           For       For          Management

2.14  Elect Director Kawakami, Kazuo          For       For          Management

3     Appoint Statutory Auditor Kadotani,     For       For          Management

      Masahiko

4     Approve Retirement Bonus Payment for    For       Against      Management

      Director

5     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

6     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 4000

2     Amend Articles To Indemnify Directors   For       For          Management

      and Statutory Auditors

3.1   Appoint Statutory Auditor Tateishi,     For       Against      Management

      Hisao

3.2   Appoint Statutory Auditor Shiozawa,     For       For          Management

      Gisuke

3.3   Appoint Statutory Auditor Ueda, Koichi  For       For          Management

3.4   Appoint Statutory Auditor Imai,         For       For          Management

      Yoshinori

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

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of $0.82 Per     For       For          Management

      Share

3     Approve Directors' Fees of Up to SGD    For       For          Management

      632,000 for the Year Ending Dec. 31,

      2011 (2010: SGD 502,000)

4a    Reelect Hassan Abas as Director         For       For          Management

4b    Reelect Lim Ho Kee as Director          For       For          Management

4c    Reelect James Watkins as Director       For       For          Management

4d    Reelect Tan Sri Azlan bin Mohd Zainol   For       For          Management

      as Director

5     Reelect Boon Yoon Chiang as Director    For       For          Management

6     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

7     Other Business (Voting)                 For       Against      Management

8a    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

8b    Authorize Share Repurchase Program      For       For          Management

8c    Approve Mandate for Transactions with   For       For          Management

      Related Parties

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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 15

2     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

3.1   Elect Director Bada, Hajime             For       For          Management

3.2   Elect Director Hayashida, Eiji          For       For          Management

3.3   Elect Director Ishikawa, Yoshio         For       For          Management

3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management

3.5   Elect Director Ashida, Akimitsu         For       For          Management

3.6   Elect Director Maeda, Masafumi          For       For          Management

4     Appoint Statutory Auditor Sugiyama,     For       Against      Management

      Seiji

5     Appoint Alternate Statutory Auditor     For       For          Management

      Saiki, Isao

6     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 16

2     Amend Articles To Indemnify Directors   For       For          Management

      and Statutory Auditors

3.1   Elect Director Yoshida, Yoshinori       For       For          Management

3.2   Elect Director Koshiba, Mitsunobu       For       For          Management

3.3   Elect Director Hirose, Masaki           For       For          Management

3.4   Elect Director Sato, Hozumi             For       For          Management

3.5   Elect Director Goto, Takuya             For       For          Management

3.6   Elect Director Kariya, Michio           For       For          Management

4     Appoint Alternate Statutory Auditor     For       For          Management

      Kataoka, Shoichi

5     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105

Meeting Date: JUN 27, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 8

2.1   Elect Director Nishio, Shinji           For       For          Management

2.2   Elect Director Takahagi, Mitsunori      For       For          Management

2.3   Elect Director Hirai, Shigeo            For       For          Management

2.4   Elect Director Sugiuchi, Kiyonobu       For       For          Management

2.5   Elect Director Yamagata, Yukio          For       For          Management

2.6   Elect Director Kagami, Kazuo            For       For          Management

2.7   Elect Director Uchijima, Ichiro         For       For          Management

2.8   Elect Director Kawada, Junichi          For       For          Management

2.9   Elect Director Kimura, Yasushi          For       For          Management

2.10  Elect Director Matsushita, Isao         For       For          Management

2.11  Elect Director Koseki, Makoto           For       For          Management

2.12  Elect Director Okada, Masanori          For       For          Management

2.13  Elect Director Shoyama, Etsuhiko        For       For          Management

2.14  Elect Director Takamura, Juichi         For       For          Management

2.15  Elect Director Sakata, Masahiro         For       For          Management

2.16  Elect Director Komiyama, Hiroshi        For       For          Management

3     Set Aggregate Compensation Ceilings for For       For          Management

      Directors and Statutory Auditors

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

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.00 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify Deloitte & Touche GmbH as        For       For          Management

      Auditors for Fiscal 2011

6     Approve Conversion of Bearer Shares     For       For          Management

      into Registered Shares

7     Ammed Articles Re: Allow Electronic     For       For          Management

      Distribution of Company Communications

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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 30

2.1   Elect Director Mori, Shosuke            For       For          Management

2.2   Elect Director Yagi, Makoto             For       For          Management

2.3   Elect Director Ikari, Masafumi          For       For          Management

2.4   Elect Director Ikoma, Masao             For       For          Management

2.5   Elect Director Toyomatsu, Hideki        For       For          Management

2.6   Elect Director Kagawa, Jiro             For       For          Management

2.7   Elect Director Hiroe, Yuzuru            For       For          Management

2.8   Elect Director Hashimoto, Noriaki       For       For          Management

2.9   Elect Director Mukae, Yoichi            For       For          Management

2.10  Elect Director Doi, Yoshihiro           For       For          Management

2.11  Elect Director Shirai, Ryohei           For       For          Management

2.12  Elect Director Iwane, Shigeki           For       For          Management

2.13  Elect Director Iwatani, Masahiro        For       For          Management

2.14  Elect Director Yashima, Yasuhiro        For       For          Management

2.15  Elect Director Kawabe, Tatsuya          For       For          Management

2.16  Elect Director Inada, Yutaka            For       For          Management

2.17  Elect Director Inoue, Noriyuki          For       Against      Management

2.18  Elect Director Tsujii, Akio             For       For          Management

2.19  Elect Director Tamakoshi, Ryosuke       For       For          Management

3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management

3.2   Appoint Statutory Auditor Tamura,       For       For          Management

      Yasunari

3.3   Appoint Statutory Auditor Izumi,        For       For          Management

      Masahiro

3.4   Appoint Statutory Auditor Dohi,         For       For          Management

      Takaharu

3.5   Appoint Statutory Auditor Morishita,    For       For          Management

      Yoichi

3.6   Appoint Statutory Auditor Yoshimura,    For       Against      Management

      Motoyuki

3.7   Appoint Statutory Auditor Makimura,     For       For          Management

      Hisako

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

5     Amend Articles to Require Operations be Against   Against      Shareholder

      Based on International Standards of

      Corporate Social Responsibility

6     Amend Articles to Require Public        Against   Against      Shareholder

      Internet Disclosure of Accurate,

      Complete Minutes of Shareholder

      Meetings

7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder

      of Directors Size from 20 to 12

8     Amend Articles to Reduce Maximum        Against   Against      Shareholder

      Statutory Auditor Board Size from 7 to

      6 and Stipulate that 3 Shall Be

      Selected Based on Recommendations from

      Environmentalist Organizations

9     Amend Articles to Require the Utility   Against   Against      Shareholder

      to Aggressively Work to Advance

      Environmental Protection

10    Amend Articles to Require Pledge to     Against   Against      Shareholder

      Replace Nuclear Power with Natural

      Renewable Energy, in Pursuit of Energy

      Source Sustainability

11    Amend Articles to End Promotion of      Against   Against      Shareholder

      All-Electric Households and Require

      Switch to Policies and Procedures to

      Curb Energy Waste

12    Amend Articles to Require Priority be   Against   Against      Shareholder

      Given to Protecting Employee Human

      Rights, Rights of Consumers and Local

      Residents, Improving Labor Environment

13    Amend Articles to Require Priority be   Against   Against      Shareholder

      Given to Facilities Investment and

      Retention of Personnel Devoted to

      Upgrading Lifeline Service for Poor

14    Amend Articles to Commit to Equip       Against   Against      Shareholder

      National Power Network with More

      Flexible Power Transfer Capability to

      Prepare for Growth of Renewable Energy

      that Minimizes Carbon Output and

      Unforeseeable Disaster Danger

15    Alternate Profit Allocation to Fund     Against   Against      Shareholder

      Loss Reserve so Firm Can Recognize JNFL

      Investment as Worthless

16    Remove President Makoto Yagi from the   Against   Against      Shareholder

      Board

17    Amend Articles to End Nuclear Power Due Against   Against      Shareholder

      to Unmanageability of Radioactivity

18    Amend Articles to Forbid Compensation   Against   Against      Shareholder

      to Directors and Statutory Auditors

      Until Nuclear Power is Ended

19    Amend Articles to Create Committee to   Against   Against      Shareholder

      Investigate Northern Japan Nuclear

      Disaster, Shut Down All Nuclear Plants

      Until It Can Guarantee Nuclear Safety

20    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder

      of Spent Nuclear Fuel

21    Amend Articles to Prohibit Using        Against   Against      Shareholder

      Plutonium Mixed Fuel Pending Definitive

      Disposal Plan

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

KAO CORP.

Ticker:       4452           Security ID:  J30642169

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 29

2     Appoint Statutory Auditor Ishige,       For       For          Management

      Takayuki

3     Appoint Alternate Statutory Auditor     For       For          Management

      Ito, Satoshi

4     Approve Stock Option Plan               For       For          Management

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

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162

Meeting Date: APR 28, 2011   Meeting Type: Annual/Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Directors' Reports (Non-Voting) None      None         Management

2     Receive Auditors' Reports (Non-Voting)  None      None         Management

3     Receive Consolidated Financial          None      None         Management

      Statements

4     Accept Financial Statements             For       Did Not Vote Management

5     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of EUR 0.75 per Share

6     Approve Discharge of Directors          For       Did Not Vote Management

7     Approve Discharge of Former Directors   For       Did Not Vote Management

      of Fidabel NV

8     Approve Discharge of Auditors           For       Did Not Vote Management

9     Approve Discharge of Former Auditors of For       Did Not Vote Management

      Fidabel NV

10a   Approve Cooptation of Luc Discry as     For       Did Not Vote Management

      Director

10b   Reelect Franky Depickere as Director    For       Did Not Vote Management

10c   Reelect Frank Donck as Director         For       Did Not Vote Management

10d   Elect John Hollows as Director          For       Did Not Vote Management

10e   Elect Thomas Leysen as Director         For       Did Not Vote Management

10f   Elect Luc Popelier as Director          For       Did Not Vote Management

11    Transact Other Business                 None      None         Management

1     Amend Article 5 Re: Shareholders Rights For       Did Not Vote Management

      Act

2     Receive Special Board Report Re:        None      None         Management

      Authorization to Increase Capital

3     Authorize Board to Issue Shares in the  For       Did Not Vote Management

      Event of a Public Tender Offer or Share

      Exchange Offer

4     Amend Article 17 Re: Directors Report   For       Did Not Vote Management

5     Amend Article 20 Re: Executive          For       Did Not Vote Management

      Committee

6     Change Date of Annual Meeting           For       Did Not Vote Management

7     Amend Article 26 Re: Submission of      For       Did Not Vote Management

      Agenda Items at AGMs

8     Amend Article 27 Re: Registration       For       Did Not Vote Management

      Requirements for Shareholder Meetings

9     Amend Article 28 Re: Proxy Voting       For       Did Not Vote Management

10    Amend Article 34 Re: Postponement of    For       Did Not Vote Management

      Shareholder Meetings

11    Authorize Coordination of Approved      For       Did Not Vote Management

      Resolutions Under Agenda Items 3, 4,

      and 5

12    Authorize a Second Coordination of      For       Did Not Vote Management

      Approved Resolutions for Jan. 1, 2012

      Under Agenda Items 1, 6 7, 8, 9, and 10

13    Authorize Filing of Required            For       Did Not Vote Management

      Documents/Other Formalities

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

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105

Meeting Date: JUN 16, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 7500

2.1   Elect Director Onodera, Tadashi         For       For          Management

2.2   Elect Director Aritomi, Kanichiro       For       For          Management

2.3   Elect Director Tanaka, Takashi          For       For          Management

2.4   Elect Director Morozumi, Hirofumi       For       For          Management

2.5   Elect Director Takahashi, Makoto        For       For          Management

2.6   Elect Director Shimatani, Yoshiharu     For       For          Management

2.7   Elect Director Inoue, Masahiro          For       For          Management

2.8   Elect Director Ishikawa, Yuzo           For       For          Management

2.9   Elect Director Yuasa, Hideo             For       For          Management

2.10  Elect Director Naratani, Hiromu         For       For          Management

2.11  Elect Director Kawamura, Makoto         For       For          Management

2.12  Elect Director Sasaki, Shinichi         For       For          Management

3     Approve Annual Bonus Payment to         For       For          Management

      Directors

4     Approve Performance-Based Cash          For       For          Management

      Compensation for Directors

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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120

Meeting Date: APR 21, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Tax-Exempt Dividend of    For       For          Management

      SGD 0.26 Per Share for the Year Ended

      Dec. 31, 2010

3     Reelect Tony Chew Leong-Chee as         For       For          Management

      Director

4     Reelect Tow Heng Tan as Director        For       For          Management

5     Reelect Teo Soon Hoe as Director        For       For          Management

6     Reelect Tan Ek Kia as Director          For       For          Management

7     Reelect Danny Teoh as Director          For       For          Management

8     Reelect Sven Bang Ullring as Director   For       For          Management

9     Approve Directors' Fees Aggregating SGD For       For          Management

      944,170 in Cash (2009: SGD 1.1 Million)

      and Award of 29,500 Existing Ordinary

      Shares to Identified Directors as

      Payment in Part of Their Respective

      Remuneration for the Year Ended Dec.

      31, 2010

10    Reappoint Auditors and Authorize Board  For       For          Management

      to Fix Their Remuneration

11    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

12    Authorize Share Repurchase Program      For       For          Management

13    Approve Mandate for Transactions with   For       For          Management

      Related Parties

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

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       Against      Management

      Final Dividend of JPY 30

2.1   Elect Director Takizaki, Takemitsu      For       Against      Management

2.2   Elect Director Yamamoto, Akinori        For       For          Management

2.3   Elect Director Kanzawa, Akira           For       For          Management

2.4   Elect Director Kimura, Tsuyoshi         For       For          Management

2.5   Elect Director Ueda, Yoshihiro          For       For          Management

2.6   Elect Director Ogishi, Yuuji            For       For          Management

2.7   Elect Director Sasaki, Michio           For       For          Management

3     Appoint Statutory Auditor Kinomoto,     For       Against      Management

      Yoshiro

4     Appoint Alternate Statutory Auditor     For       For          Management

      Hashimoto, Kensho

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

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 15

2.1   Elect Director Mogi, Yuuzaburo          For       For          Management

2.2   Elect Director Someya, Mitsuo           For       For          Management

2.3   Elect Director Kondo, Tadao             For       For          Management

2.4   Elect Director Saito, Kenichi           For       For          Management

2.5   Elect Director Negishi, Koji            For       For          Management

2.6   Elect Director Horikiri, Noriaki        For       For          Management

2.7   Elect Director Amano, Katsumi           For       For          Management

2.8   Elect Director Yamazaki, Koichi         For       For          Management

2.9   Elect Director Hashimoto, Tsunao        For       For          Management

2.10  Elect Director Fukui, Toshihiko         For       For          Management

2.11  Elect Director Ozaki, Mamoru            For       For          Management

3     Appoint Statutory Auditor Nakamura,     For       For          Management

      Takaharu

4     Appoint Alternate Statutory Auditor     For       For          Management

      Endo, Kazuyoshi

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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441

Meeting Date: JUN 16, 2011   Meeting Type: Annual

Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Elect Pascal Cagni as Director          For       For          Management

5     Elect Clare Chapman as Director         For       For          Management

6     Re-elect Daniel Bernard as Director     For       For          Management

7     Re-elect Andrew Bonfield as Director    For       For          Management

8     Re-elect Ian Cheshire as Director       For       For          Management

9     Re-elect Anders Dahlvig as Director     For       For          Management

10    Re-elect Janis Kong as Director         For       For          Management

11    Re-elect John Nelson as Director        For       For          Management

12    Re-elect Kevin O'Byrne as Director      For       For          Management

13    Reappoint Deloitte LLP as Auditors      For       For          Management

14    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

15    Authorise EU Political Donations and    For       For          Management

      Expenditure

16    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

17    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

18    Authorise Market Purchase               For       For          Management

19    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

20    Amend 2006 Performance Share Plan       For       For          Management

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

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404

Meeting Date: SEP 15, 2010   Meeting Type: Special

Record Date:  AUG 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Issuance of Shares and Warrants For       Against      Management

      in Connection with Acquisition

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

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404

Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect John A. Brough as Director        For       For          Management

1.2   Elect Tye W. Burt as Director           For       For          Management

1.3   Elect John K. Carrington as Director    For       For          Management

1.4   Elect Richard P. Clark as Director      For       For          Management

1.5   Elect John M.H. Huxley as Director      For       For          Management

1.6   Elect John A. Keyes as Director         For       For          Management

1.7   Elect Catherine McLeod-Seltzer as       For       For          Management

      Director

1.8   Elect George F. Michals as Director     For       For          Management

1.9   Elect John E. Oliver as Director        For       For          Management

1.10  Elect Terence C.W. Reid as Director     For       For          Management

2     Approve KPMG LLP as Auditors and        For       For          Management

      Authorize Board to Fix Their

      Remuneration

3     Amend Share Incentive Plan              For       For          Management

4     Amend Restricted Stock Plan             For       For          Management

5     Advisory Vote on Executive Compensation For       For          Management

      Approach

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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108

Meeting Date: MAR 29, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 12.5

2.1   Elect Director Kato, Kazuyasu           For       For          Management

2.2   Elect Director Miyake, Senji            For       For          Management

2.3   Elect Director Furumoto, Yoshiharu      For       For          Management

2.4   Elect Director Isozaki, Yoshinori       For       For          Management

2.5   Elect Director Kobayashi, Hirotake      For       For          Management

2.6   Elect Director Nakajima, Hajime         For       For          Management

2.7   Elect Director Ogawa, Hiroshi           For       For          Management

2.8   Elect Director Miki, Shigemitsu         For       For          Management

2.9   Elect Director Arima, Toshio            For       For          Management

3.1   Appoint Statutory Auditor Suzusho,      For       For          Management

      Kazuyoshi

3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management

      Naoki

3.3   Appoint Statutory Auditor Oneda,        For       For          Management

      Nobuyuki

4     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

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

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Sato, Hiroshi            For       For          Management

1.2   Elect Director Kaya, Tomoyuki           For       For          Management

1.3   Elect Director Matsutani, Takashi       For       For          Management

1.4   Elect Director Shigekawa, Kazuo         For       For          Management

1.5   Elect Director Yamaguchi, Ikuhiro       For       For          Management

1.6   Elect Director Fujiwara, Hiroaki        For       For          Management

1.7   Elect Director Takahashi, Tetsu         For       For          Management

1.8   Elect Director Kasuya, Tsuyoshi         For       For          Management

1.9   Elect Director Kitabata, Takao          For       For          Management

1.10  Elect Director Seki, Yuuichi            For       For          Management

1.11  Elect Director Yamauchi, Takuo          For       For          Management

2     Appoint Statutory Auditor Okimoto,      For       Against      Management

      Takashi

3     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20

2.1   Elect Director Sakane, Masahiro         For       For          Management

2.2   Elect Director Noji, Kunio              For       For          Management

2.3   Elect Director Komamura, Yoshinori      For       For          Management

2.4   Elect Director Ohashi, Tetsuji          For       For          Management

2.5   Elect Director Hotta, Kensuke           For       For          Management

2.6   Elect Director Kano, Noriaki            For       For          Management

2.7   Elect Director Ikeda, Koichi            For       For          Management

2.8   Elect Director Hironaka, Mamoru         For       For          Management

2.9   Elect Director Fujitsuka, Mikio         For       For          Management

2.10  Elect Director Takamura, Fujitoshi      For       For          Management

3     Appoint Statutory Auditor Kamano,       For       For          Management

      Hiroyuki

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

5     Approve Deep Discount Stock Option Plan For       For          Management

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

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105

Meeting Date: FEB 28, 2011   Meeting Type: Annual

Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports, the Board's Report,

      and the Auditor's Report; Receive

      Review by the CEO

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.895 per Class A

      Share and EUR 0.90 per Class B Share

9     Approve Discharge of Board and          For       For          Management

      President

10    Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 54,000 for Chairman,

      EUR 44,000 for Vice Chairman, EUR

      33,000 for Other Directors, and EUR

      16,500 for Deputy Members; Approve

      Attendance Fees for Board and Committee

      Work

11    Fix Number of Directors at Eight; Fix   For       For          Management

      Number of Deputy Members at One

12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management

      Reino Hanhinen, Antti Herlin, Sirkka

      Hamalainen-Lindfors, Juhani Kaskeala,

      Shunichi Kimura, and Sirpa Pietikainen

      as Directors; Reelect Jussi Herlin as

      Deputy Member

13    Approve Remuneration of Auditors        For       For          Management

14    Fix Number of Auditors at Two           For       For          Management

15    Ratify PricewaterhouseCoopers Oy and    For       For          Management

      Heikki Lassila as Auditors

16    Authorize Repurchase of up to 3.8       For       For          Management

      Million Class A Shares and 21.8 Million

      Class B Shares

17    Close Meeting                           None      None         Management

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

KONINKLIJKE AHOLD NV

Ticker:       AHODF          Security ID:  N0139V142

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  MAR 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

      (Non-Voting)

3     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

4     Approve Financial Statements and        For       For          Management

      Statutory Reports

5     Approve Dividends of EUR 0.29 Per Share For       For          Management

6     Approve Discharge of Management Board   For       For          Management

7     Approve Discharge of Supervisory Board  For       For          Management

8     Reelect A.D. Boer to Management Board   For       For          Management

9     Elect R. van den Bergh to Supervisory   For       For          Management

      Board

10    Reelect T. de Swaan to Supervisory      For       For          Management

      Board

11    Ratify Deloitte Accountants B.V. as     For       For          Management

      Auditors

12    Grant Board Authority to Issue Shares   For       For          Management

      up to Ten Percent of Issued Capital

13    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 12

14    Authorize Repurchase of Up to Ten       For       For          Management

      Percent of Issued Share Capital

15    Approve Reduction of Issued Capital by  For       For          Management

      Cancelling Treasury Shares

16    Close Meeting                           None      None         Management

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

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266

Meeting Date: JAN 21, 2011   Meeting Type: Special

Record Date:  DEC 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Approve Amendment to Remuneration       For       Against      Management

      Policy for Management Board Members

3     Allow Questions                         None      None         Management

4     Close Meeting                           None      None         Management

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

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

      (Non-Voting)

3a    Adopt Financial Statements              For       For          Management

3b    Receive Report of Supervisory Board     None      None         Management

      (Non-Voting)

4a    Receive Explanation on Company's        None      None         Management

      Allocation of Income

4b    Approve Dividends of EUR 1.24 Per Share For       For          Management

5     Approve Discharge of Management Board   For       For          Management

6     Approve Discharge of Supervisory Board  For       For          Management

7     Amend Articles Re: Legislative Changes  For       For          Management

8     Reelect C. van Wounderberg to           For       For          Management

      Supervisory Board

9     Elect J. van Wiechen to Supervisory     For       For          Management

      Board

10    Receive Announcement of Appointment of  None      None         Management

      T.L. Baartmans to Executive Board

11    Authorize Repurchase of Up to 50        For       For          Management

      Percent of Issued Share Capital

12    Other Business (Non-Voting)             None      None         Management

13    Close Meeting                           None      None         Management

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

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

3     Approve Financial Statements and        For       For          Management

      Statutory Reports

4a    Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

4b    Approve Dividends of EUR 1.35 Per Share For       For          Management

5a    Approve Discharge of Management Board   For       For          Management

5b    Approve Discharge of Supervisory Board  For       For          Management

6a    Reelect S.B. Tanda to Executive Board   For       For          Management

6b    Elect S. Doboczky to Executive Board    For       For          Management

7     Elect P.F.M. van der Meer Mohr to       For       For          Management

      Supervisory Board

8     Approve Remuneration of Supervisory     For       For          Management

      Board

9a    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger

9b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 9a

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Approve Cancellation of Shares          For       For          Management

12    Amend Articles Re: Legislative Changes  For       For          Management

13    Other Business (Non-Voting)             None      None         Management

14    Close Meeting                           None      None         Management

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

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146

Meeting Date: APR 06, 2011   Meeting Type: Annual

Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

3     Approve Financial Statements            For       For          Management

4     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

5     Approve Dividends of EUR 0.80 Per Share For       For          Management

6     Approve Discharge of Management Board   For       For          Management

7     Approve Discharge of Supervisory Board  For       For          Management

8     Ratify PricewaterhouseCoopers           For       For          Management

      Accountants N.V. as Auditors

9     Approve Amendments to Remuneration      For       For          Management

      Policy for Management Board Members

10    Proposal to Amend the Remuneration of   For       For          Management

      the Supervisory Board

11    Opportunity to Make Recommendations     None      None         Management

12    Elect J.B.M. Streppel to Supervisory    For       For          Management

      Board

13    Elect M.Bischoff to Supervisory Board   For       For          Management

14    Elect C.M. Hooymans to Supervisory      For       For          Management

      Board

15    Composition of Supervisory Board        None      None         Management

16    Authorize Repurchase of Shares          For       For          Management

17    Approve Reduction in Share Capital by   For       For          Management

      Cancellation of Shares

18    Other Business and Close Meeting        None      None         Management

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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     President's Speech                      None      None         Management

2a    Approve Financial Statements and        For       For          Management

      Statutory Reports

2b    Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

2c    Approve Dividends of EUR 0.75 Per Share For       For          Management

2d    Approve Discharge of Management Board   For       For          Management

2e    Approve Discharge of Supervisory Board  For       For          Management

3a    Elect F.A.Van Houten to Management      For       For          Management

      Board as CEO

3b    Elect R.H. Wirahadiraksa to Management  For       For          Management

      Board

3c    Elect P.A.J. Nota to Management  Board  For       For          Management

4a    Reelect C.J.A. van Lede to Supervisory  For       For          Management

      Board

4b    Reelect J.M. Thompson to Supervisory    For       For          Management

      Board

4c    Reelect H. von Prondzynski to           For       For          Management

      Supervisory Board

4d    Elect J.P. Tai to Supervisory Board     For       For          Management

5     Ratify KPMG Accountants NV as Auditors  For       For          Management

6a    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger and

      Restricting/Excluding Preemptive Rights

6b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 6a

7     Authorize Repurchase of Shares          For       For          Management

8     Other Business                          None      None         Management

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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Masumoto, Yasuo          For       For          Management

1.2   Elect Director Tomita, Tetsuji          For       For          Management

1.3   Elect Director Sakamoto, Satoru         For       For          Management

1.4   Elect Director Torigoe, Takeshi         For       For          Management

1.5   Elect Director Kitaoka, Masayoshi       For       For          Management

1.6   Elect Director Kubo, Toshihiro          For       For          Management

1.7   Elect Director Mizuno, Yuzuru           For       For          Management

1.8   Elect Director Sato, Junichi            For       For          Management

2.1   Appoint Statutory Auditor Nara,         For       For          Management

      Hirokazu

2.2   Appoint Statutory Auditor Shiaku,       For       For          Management

      Hiroshi

2.3   Appoint Statutory Auditor Negishi,      For       For          Management

      Akira

2.4   Appoint Statutory Auditor Sato, Ryoji   For       Against      Management

3     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 14

2.1   Elect Director Wakui, Yasuaki           For       For          Management

2.2   Elect Director Ito, Fumio               For       For          Management

2.3   Elect Director Ninagawa, Yoichi         For       For          Management

2.4   Elect Director Kataoka, Shiro           For       For          Management

2.5   Elect Director Murakami, Keiji          For       For          Management

2.6   Elect Director Tenkumo, Kazuhiro        For       For          Management

2.7   Elect Director Yamamoto, Yasuhiro       For       For          Management

2.8   Elect Director Yamashita, Setsuo        For       For          Management

2.9   Elect Director Aomoto, Kensaku          For       For          Management

2.10  Elect Director Shioya, Takafusa         For       For          Management

3     Appoint Statutory Auditor Manabe,       For       For          Management

      Mitsuaki

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

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 70

2.1   Elect Director Kawamura, Makoto         For       For          Management

2.2   Elect Director Kuba, Tetsuo             For       For          Management

2.3   Elect Director Maeda, Tatsumi           For       For          Management

2.4   Elect Director Hisaki, Hisao            For       For          Management

2.5   Elect Director Yamamoto, Yasuyuki       For       For          Management

2.6   Elect Director Yamaguchi, Goro          For       For          Management

2.7   Elect Director Aoki, Shoichi            For       For          Management

2.8   Elect Director Komaguchi, Katsumi       For       For          Management

2.9   Elect Director Yamori, Tsutomu          For       For          Management

2.10  Elect Director Ota, Yoshihito           For       For          Management

2.11  Elect Director Rodney Lanthorne         For       For          Management

2.12  Elect Director John Gilbertson          For       For          Management

3     Appoint Statutory Auditor Kano,         For       For          Management

      Yoshihiro

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

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 10

2.1   Elect Director Matsuda, Yuzuru          For       For          Management

2.2   Elect Director Yamazumi, Ken            For       For          Management

2.3   Elect Director Hanai, Nobuo             For       For          Management

2.4   Elect Director Tachibana, Kazuyoshi     For       For          Management

2.5   Elect Director Kawai, Hiroyuki          For       For          Management

2.6   Elect Director Tsunekane, Yoshiki       For       For          Management

2.7   Elect Director Nishimura, Mutsuyoshi    For       For          Management

2.8   Elect Director Kitayama, Motoaki        For       For          Management

2.9   Elect Director Isozaki, Yoshinori       For       For          Management

3     Appoint Statutory Auditor Takahashi,    For       For          Management

      Hiroyuki

4     Approve Deep Discount Stock Option Plan For       Against      Management

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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 30

2.1   Elect Director Matsuo, Shingo           For       For          Management

2.2   Elect Director Manabe, Toshio           For       For          Management

2.3   Elect Director Hinago, Yasumichi        For       For          Management

2.4   Elect Director Nuki, Masayoshi          For       For          Management

2.5   Elect Director Fukahori, Yoshinori      For       For          Management

2.6   Elect Director Yamamoto, Haruyoshi      For       For          Management

2.7   Elect Director Uriu, Michiaki           For       For          Management

2.8   Elect Director Fujinaga, Kenichi        For       For          Management

2.9   Elect Director Kajiwara, Masahiro       For       For          Management

2.10  Elect Director Tsugami, Kenji           For       For          Management

2.11  Elect Director Nashida, Kazuumi         For       For          Management

2.12  Elect Director Chinzei, Masanao         For       For          Management

2.13  Elect Director Murashima, Masayasu      For       For          Management

2.14  Elect Director Watanabe, Akiyoshi       For       For          Management

3.1   Appoint Statutory Auditor Matsui,       For       For          Management

      Shigeru

3.2   Appoint Statutory Auditor Yada,         For       For          Management

      Toshifumi

4     Appoint Alternate Statutory Auditor     For       For          Management

      Yamade, Kazuyuki

5     Amend Articles to Mandate Dismantling   Against   Against      Shareholder

      of Nuclear Plants and Ban Any New

      Nuclear Construction

6     Amend Articles to Create Natural Energy Against   Against      Shareholder

      Division, to Manage Solar, Geothermal,

      Wind, Wave, Thermal and Other Dispersed

      Local Power Systems

7     Amend Articles to Establish Committee   Against   Against      Shareholder

      to Investigate Risks of Nuclear Plant

      Catastrophe at the Firm that would

      Result from Earthquake-Tsunami or

      Volcanic Eruption

8     Amend Articles to Discontinue Plutonium Against   Against      Shareholder

      Mixed Fuel Power Program

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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103

Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.35 per Share

4     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5     Reelect Gerard de La Martiniere as      For       For          Management

      Director

6     Reelect Cornelis van Lede as Director   For       For          Management

7     Elect Sian Herbert-Jones as Director    For       For          Management

8     Approve Transaction with Air Liquide    For       For          Management

      International, and Auditor's Special

      Report on This Transaction

9     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 800,000

10    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

11    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide France Industrie

12    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide Advanced Technologies

13    Approve Spin-Off Agreement with Cryopal For       For          Management

14    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide Engineering

15    Approve Spin-Off Agreement with Air     For       For          Management

      Liquide Services

16    Authorize Board to Issue Free Warrants  For       Against      Management

      with Preemptive Rights During a Public

      Tender Offer or Share Exchange Offer

17    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 390 Million

18    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Under Item 17

19    Approve Employee Stock Purchase Plan    For       Against      Management

20    Approve Stock Purchase Plan Reserved    For       Against      Management

      for International Employees

21    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

L OREAL

Ticker:       OR             Security ID:  F58149133

Meeting Date: APR 22, 2011   Meeting Type: Annual/Special

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.80 per Share

4     Reelect Liliane Bettencourt as Director For       For          Management

5     Reelect Annette Roux as Director        For       For          Management

6     Reelect Charles Henri Filippi as        For       For          Management

      Director

7     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 1.3 Million

8     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

9     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights, and/or Authorize

      Capitalization of Reserves for Bonus

      Issue or Increase in Par Value, up to

      Aggregate Nominal Amount of EUR 60

      Million

10    Authorize up to 0.6 Percent of Issued   For       Against      Management

      Capital for Use in Stock Option Plan

11    Authorize up to 0.6 Percent of Issued   For       Against      Management

      Capital for Use in Restricted Stock

      Plan

12    Approve Employee Stock Purchase Plan    For       For          Management

13    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

LAFARGE

Ticker:       LG             Security ID:  F54432111

Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.00 per Ordinary

      Share and EUR 1.10 per Long-Term

      Registered Share

4     Acknowledge Auditors' Special Report on For       For          Management

      Related-Party Transactions and Approve

      New Transaction

5     Elect Baudouin Prot as Director         For       For          Management

6     Reelect Philippe Dauman as Director     For       For          Management

7     Authorize Repurchase of Up to 5 Percent For       For          Management

      of Issued Share Capital

8     Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to an

      Aggregate Amount of EUR 8 Billion

9     Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 560 Million

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 160 Million

11    Approve Issuance of Shares up to EUR    For       For          Management

      160 Million to  for a Private Placement

12    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

13    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

14    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 100 Million for Bonus Issue

      or Increase in Par Value

15    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

16    Authorize up to 3 Percent of Issued     For       Against      Management

      Capital for Use in Stock Option Plan

17    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock

      Plan

18    Approve Employee Stock Purchase Plan    For       Against      Management

19    Approve Stock Purchase Plan Reserved    For       Against      Management

      for International Employees

20    Amend Article 29 of Bylaws Re:          For       For          Management

      Attendance to General Meetings

21    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

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

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 85

2     Amend Articles to Amend Business Lines  For       For          Management

3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management

3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management

      Eiko

4     Approve Retirement Bonus Payment for    For       For          Management

      Statutory Auditor

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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104

Meeting Date: NOV 04, 2010   Meeting Type: Annual

Record Date:  NOV 02, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Financial Statements and    For       For          Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2     Approve the Remuneration Report for the For       Against      Management

      Fiscal Year Ended June 30, 2010

3.1   Elect Robert Douglas Humphris as a      For       For          Management

      Director

3.2   Elect Stephen Paul Johns as a Director  For       For          Management

3.3   Elect Herbert Hermann Lutkestratkotter  For       For          Management

      as a Director

3.4   Elect Ian John Macfarlane as a Director For       For          Management

3.5   Elect Peter Michael Noe as a Director   For       For          Management

3.6   Elect David Paul Robinson as a Director For       For          Management

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

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F144

Meeting Date: SEP 13, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Scheme of Arrangement           For       For          Management

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

LINDE AG

Ticker:       LIN            Security ID:  D50348107

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.20 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6.1   Elect Ann-Kristin Achleitner to the     For       For          Management

      Supervisory Board

6.2   Elect Arne Wittig as Alternate          For       For          Management

      Supervisory Board Member

6.3   Elect Guenter Hugger as Alternate       For       For          Management

      Supervisory Board Member

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

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Stephen E. Bachand as Director    For       For          Management

1.2   Elect Paul M. Beeston as Director       For       For          Management

1.3   Elect Gordon A.M. Currie as Director    For       For          Management

1.4   Elect Anthony S. Fell as Director       For       For          Management

1.5   Elect Christiane Germain as Director    For       For          Management

1.6   Elect Anthony R. Graham as Director     For       For          Management

1.7   Elect John S. Lacey as Director         For       For          Management

1.8   Elect Allan L. Leighton as Director     For       For          Management

1.9   Elect Nancy H.O. Lockhart as Director   For       For          Management

1.10  Elect Thomas C. O'Neill as Director     For       For          Management

1.11  Elect Galen G. Weston as Director       For       For          Management

1.12  Elect John D. Wetmore as Director       For       For          Management

2     Approve KPMG LLP Auditors and Authorize For       For          Management

      Board to Fix Their Remuneration

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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115

Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Auditors' Special Report on     For       Against      Management

      Related-Party Transactions

4     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.10 per Share

5     Elect Delphine Arnault as Director      For       For          Management

6     Elect Nicolas Bazire as Director        For       For          Management

7     Elect Antonio Belloni as Director       For       For          Management

8     Elect Charles de Croisset as Director   For       For          Management

9     Elect Diego Della Valle as Director     For       For          Management

10    Elect Pierre Gode as Director           For       For          Management

11    Elect Gilles Hennessy as Director       For       Against      Management

12    Elect Marie-Josee Kravis as Director    For       For          Management

13    Appoint Patrick Houel as Censor         For       For          Management

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

15    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 50 Million for Bonus Issue or

      Increase in Par Value

16    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

17    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 50 Million

18    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 50 Million

19    Approve Issuance of Shares up to 20     For       Against      Management

      Percent of Issued Capital Per Year for

      a Private Placement up to EUR 50

      Million Reserved for Qualified

      Investors or Restricted Number of

      Investors

20    Authorize Board to Set Issue Price for  For       Against      Management

      10 Percent Per Year of Issued Capital

      Pursuant to Issue Authority without

      Preemptive Rights under Items 18 and 19

      Above

21    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

22    Authorize Capital Increase of Up to EUR For       Against      Management

      50 Million for Future Exchange Offers

23    Authorize Capital Increase of up to 10  For       Against      Management

      Percent of Issued Capital for Future

      Acquisitions

24    Approve Employee Stock Purchase Plan    For       Against      Management

25    Set Total Limit for Capital Increase to For       For          Management

      Result from All Issuance Requests Above

      at EUR 50 Million

26    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock

      Plan

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

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401

Meeting Date: JUL 23, 2010   Meeting Type: Special

Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Plan Arrangement: Dual Class    For       For          Management

      Collapse

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

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Frank Stronach           For       For          Management

1.2   Elect Director J. Trevor Eyton          For       For          Management

1.3   Elect Director Michael D. Harris        For       For          Management

1.4   Elect Director Lady Barbara Judge       For       For          Management

1.5   Elect Director Louis E. Lataif          For       For          Management

1.6   Elect Director Kurt J. Lauk             For       For          Management

1.7   Elect Director Donald Resnick           For       For          Management

1.8   Elect Director Donald J. Walker         For       For          Management

1.9   Elect Director Lawrence D. Worrall      For       For          Management

1.10  Elect Director William Young            For       For          Management

2     Approve Ernst & Young LLP as Auditors   For       For          Management

      and Authorize Board to Fix Their

      Remuneration

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

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Linda B. Bammann         For       For          Management

1.2   Elect Director Joseph P. Caron          For       For          Management

1.3   Elect Director John M. Cassaday         For       For          Management

1.4   Elect Director Gail C. A. Cook-Bennett  For       For          Management

1.5   Elect Director Thomas P. d'Aquino       For       For          Management

1.6   Elect Director Richard B. DeWolfe       For       For          Management

1.7   Elect Director Robert E. Dineen Jr.     For       For          Management

1.8   Elect Director Donald A. Guloien        For       For          Management

1.9   Elect Director Scott M. Hand            For       For          Management

1.10  Elect Director Robert J. Harding        For       For          Management

1.11  Elect Director Luther S. Helms          For       For          Management

1.12  Elect Director Donald R. Lindsay        For       For          Management

1.13  Elect Director Lorna R. Marsden         For       For          Management

1.14  Elect Director John R.V. Palmer         For       For          Management

1.15  Elect Director Hugh W. Sloan Jr.        For       For          Management

2     Ratify Ernst & Young LLP as Auditors    For       For          Management

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4.1   Critical Mass of Qualified Women on the Against   Against      Shareholder

      Board

4.2   Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

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

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107

Meeting Date: JUL 14, 2010   Meeting Type: Annual

Record Date:  JUL 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Sir Stuart Rose as Director    For       For          Management

5     Elect Marc Bolland as Director          For       For          Management

6     Elect John Dixon as Director            For       For          Management

7     Re-elect Martha Fox as Director         For       For          Management

8     Re-elect Steven Holliday as Director    For       For          Management

9     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

10    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

11    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

12    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

13    Authorise Market Purchase               For       For          Management

14    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

15    Authorise EU Political Donations and    For       For          Management

      Expenditure

16    Adopt New Articles of Association       For       For          Management

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

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Katsumata, Nobuo         For       For          Management

1.2   Elect Director Asada, Teruo             For       For          Management

1.3   Elect Director Sekiyama, Mamoru         For       For          Management

1.4   Elect Director Ota, Michihiko           For       For          Management

1.5   Elect Director Kawai, Shinji            For       For          Management

1.6   Elect Director Sonobe, Shigemasa        For       For          Management

1.7   Elect Director Yamazoe, Shigeru         For       For          Management

1.8   Elect Director Akiyoshi, Mitsuru        For       For          Management

1.9   Elect Director Nomura, Yutaka           For       For          Management

1.10  Elect Director Okada, Daisuke           For       For          Management

1.11  Elect Director Nakamura, Yukichi        For       For          Management

1.12  Elect Director Ogura, Toshiyuki         For       For          Management

1.13  Elect Director Ishikawa, Shigeaki       For       For          Management

2     Appoint Statutory Auditor Sakishima,    For       For          Management

      Takafumi

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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107

Meeting Date: APR 20, 2011   Meeting Type: Annual/Special

Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Elect Director                          For       For          Management

4.1   Slate 1 - Institutional Investors       None      For          Management

      (Assogestioni)

4.2   Slate 2 - Fininvest                     None      Did Not Vote Management

5     Approve Internal Auditors' Remuneration For       For          Management

6     Authorize Share Repurchase Program and  For       For          Management

      Reissuance of Repurchased Shares

7     Amend Company Bylaws                    For       Against      Management

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

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Reduction in Capital Reserves   For       Against      Management

2.1   Elect Director Kumakura, Sadatake       For       For          Management

2.2   Elect Director Watanabe, Shuuichi       For       For          Management

2.3   Elect Director Murayama, Bunichi        For       For          Management

2.4   Elect Director Yoda, Toshihide          For       For          Management

2.5   Elect Director Chofuku, Yasuhiro        For       For          Management

2.6   Elect Director Hasegawa, Takuro         For       For          Management

2.7   Elect Director Takao, Kazushi           For       For          Management

2.8   Elect Director Mikita, Kunio            For       For          Management

2.9   Elect Director Koizumi, Eiko            For       For          Management

2.10  Elect Director Kawanobe, Michiko        For       For          Management

3.1   Appoint Statutory Auditor Kise, Akira   For       For          Management

3.2   Appoint Statutory Auditor Misaki, Kazuo For       For          Management

3.3   Appoint Statutory Auditor Takahashi,    For       Against      Management

      Ikuo

3.4   Appoint Statutory Auditor Itasawa,      For       For          Management

      Sachio

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

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Sato, Naotada            For       For          Management

1.2   Elect Director Asano, Shigetaro         For       For          Management

1.3   Elect Director Nagata, Tsuyoshi         For       For          Management

1.4   Elect Director Takahashi, Hideki        For       For          Management

1.5   Elect Director Hirahara, Takashi        For       For          Management

1.6   Elect Director Matsuo, Masahiko         For       For          Management

1.7   Elect Director Yajima, Hidetoshi        For       For          Management

1.8   Elect Director Sanuki, Yoko             For       For          Management

2     Appoint Alternate Statutory Auditor     For       For          Management

      Watanabe, Hajime

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

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103

Meeting Date: APR 08, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal 2010

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.25 per Share

4     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

5     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

7     Approve Remuneration System for         For       Against      Management

      Management Board Members

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

METRO AG

Ticker:       MEO            Security ID:  D53968125

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        For       For          Management

      Statutory Reports for Fiscal 2010;

      Approve Allocation of Income and

      Dividends of EUR 1.35 per Ordinary

      Share and EUR 1.485 per Preference

      Share

2     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

3     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

4     Approve Remuneration System for         For       For          Management

      Management Board Members

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6a    Reelect Peter Kuepfer to the            For       For          Management

      Supervisory Board

6b    Elect Ann-Kristin Achleitner to the     For       For          Management

      Supervisory Board

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

METRO INC.

Ticker:       MRU.A          Security ID:  59162N109

Meeting Date: JAN 25, 2011   Meeting Type: Annual

Record Date:  DEC 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Marc DeSerres            For       For          Management

1.2   Elect Director Claude Dussault          For       For          Management

1.3   Elect Director Serge Ferland            For       For          Management

1.4   Elect Director Paule Gauthier           For       For          Management

1.5   Elect Director Paul Gobeil              For       For          Management

1.6   Elect Director Christian W.E. Haub      For       For          Management

1.7   Elect Director Michel Labonte           For       For          Management

1.8   Elect Director Eric R. La Fleche        For       For          Management

1.9   Elect Director Pierre H. Lessard        For       For          Management

1.10  Elect Director Marie-Jose Nadeau        For       For          Management

1.11  Elect Director Christian M. Paupe       For       For          Management

1.12  Elect Director Real Raymond             For       For          Management

1.13  Elect Director Michael T. Rosicki       For       For          Management

1.14  Elect Director John H. Tory             For       For          Management

2     Ratify Ernst & Young LLP as Auditors    For       For          Management

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

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MEO1V          Security ID:  X53579102

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report, Receive CEO's Review

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.55 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 92,000 for Chairman,

      EUR 56,000 for Deputy Chairman, and EUR

      45,000 for Other Directors; Approve

      Meeting Fees

11    Fix Number of Directors at 8            For       For          Management

12    Reelect Mikael von Frenckell,           For       For          Management

      Maija-Liisa Friman, Christer Gardell,

      Yrjo Neuvo, Erkki Pehu-Lehtonen, Pia

      Rudengren, and  Jukka Viinanen as

      Directors; Elect Ozey Horton as a New

      Director

13    Approve Remuneration of Auditors        For       Against      Management

14    Ratify PricewaterhouseCoopers Oy as     For       For          Management

      Auditors

15    Authorize Repurchase of 10 Million      For       For          Management

      Issued Shares

16    Approve Issuance of 15 Million New      For       For          Management

      Shares and Conveyance of 10 Million

      Shares without Preemptive Rights

17    Establish Nominating Committee          None      For          Shareholder

18    Close Meeting                           None      None         Management

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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128

Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Acknowledge Delegation by Board         None      None         Management

      Chairman of Duty to Chair Meeting

2     Elect Secretary and Scrutineer of       For       For          Management

      Annual Meeting

3     Receive Directors' and Auditors'        None      None         Management

      Reports

4     Accept Consolidated and Standalone      For       For          Management

      Financial Statements for FY 2010

5     Approve Allocation of Income and        For       For          Management

      Dividends of USD 1.80 per Share

6     Approve Discharge of Directors for FY   For       For          Management

      2010

7     Fix Number of Directors at Seven        For       For          Management

8     Re-elect Mia Brunell Livfors as         For       Against      Management

      Director

9     Re-elect Donna Cordner as Director      For       For          Management

10    Re-elect Allen Sangines-Krause as       For       For          Management

      Director

11    Re-elect Paul Donovan as Director       For       For          Management

12    Re-elect Hans Holger Albrecht as        For       For          Management

      Director

13    Re-elect Omari Issa as Director         For       For          Management

14    Elect Kim Ignatius as New Director      For       For          Management

15    Ratify PricewaterhouseCoopers as        For       For          Management

      External Auditor

16    Approve Remuneration of Directors       For       For          Management

17    Approve (i) Procedure on Appointment of For       For          Management

      Nomination Committee and (ii)

      Determination of Assignment of

      Nomination Committee

18.a  Approve Share Repurchase Program        For       For          Management

18.b  Authorize Board To Delegate Powers to   For       For          Management

      CEO, Board Chairman, and Vice Chairman

      to Set Conditions of Share Repurchase

      Program Within Limits Set Out in Item

      18.a

18.c  Authorize Board to Purchase Repurchased For       For          Management

      Shares from Subsidiary or Third Party

18.d  Authorize Payment of Repurchased Shares For       For          Management

      Using Either Distributable Reserves or

      Funds from its Share Premium Account

18.e  Authorize (i) Transfer All or Part of   For       For          Management

      Repurchased Shares to Employees in

      Connection with Any Existing or Future

      Long Term Incentive Plan, and/or (ii)

      Use Repurchased Shares as Consideration

      for Merger and Acquisition Purposes

18.f  Grant Board All Powers With Option of   For       For          Management

      Sub-Delegation to Implement Above

      Authorization

1     Acknowledge Delegation by Board         None      None         Management

      Chairman of Duty to Chair Meeting

2     Elect Secretary and Scrutineer of       For       For          Management

      Special Meeting

3     Approve Reduction in Share Capital by   For       For          Management

      USD 6.3 Million

4     Approve Cancellation of 4.2 Million     For       For          Management

      Shares

5     Instruct and Delegate Power to Board to For       For          Management

      Take Any Actions Deemed Necessary or

      Useful in Connection with Items 3 and 4

      Above

6     Instruct and Delegate Power to Board to For       For          Management

      Amend Shares Register to Reflect

      Reduction of Issued Share Capital and

      Cancellation of 4.2 Million Shares

7     Amend Article 5 to Reflect Change in    For       For          Management

      Capital

8     Amend Article 7 - Board-Related         For       For          Management

9     Amend Article 8 Re: Board Secretary     For       For          Management

10    Amend Article 19 Re: Chairman of        For       For          Management

      General Meeting

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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 5

2.1   Elect Director Tomizawa, Ryuuichi       For       For          Management

2.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management

2.3   Elect Director Yoshimura, Shotaro       For       For          Management

2.4   Elect Director Tsuchiya, Michihiro      For       For          Management

2.5   Elect Director Yoshida, Hiroshi         For       For          Management

2.6   Elect Director Kanbara, Masanao         For       For          Management

2.7   Elect Director Tsuyuki, Shigeru         For       For          Management

3     Appoint Statutory Auditor Nishida,      For       Against      Management

      Takashi

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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 39

2.1   Elect Director Kojima, Yorihiko         For       For          Management

2.2   Elect Director Kobayashi, Ken           For       For          Management

2.3   Elect Director Ueda, Ryoichi            For       For          Management

2.4   Elect Director Yano, Masahide           For       For          Management

2.5   Elect Director Nabeshima, Hideyuki      For       For          Management

2.6   Elect Director Nakahara, Hideto         For       For          Management

2.7   Elect Director Fujimura, Kiyoshi        For       For          Management

2.8   Elect Director Nagai, Yasuo             For       For          Management

2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management

2.10  Elect Director Ito, Kunio               For       For          Management

2.11  Elect Director Tsukuda, Kazuo           For       Against      Management

2.12  Elect Director Kato, Ryozo              For       For          Management

2.13  Elect Director Konno, Hidehiro          For       For          Management

3     Appoint Statutory Auditor Noma, Osamu   For       For          Management

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Shimomura, Setsuhiro     For       For          Management

1.2   Elect Director Yamanishi, Kenichiro     For       For          Management

1.3   Elect Director Saito, Masanori          For       For          Management

1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management

1.5   Elect Director Hashimoto, Noritomo      For       For          Management

1.6   Elect Director Fujimoto, Ryosuke        For       For          Management

1.7   Elect Director Sakuyama, Masaki         For       For          Management

1.8   Elect Director Murayama, Hiroyoshi      For       For          Management

1.9   Elect Director Yanai, Shunji            For       For          Management

1.10  Elect Director Sasaki, Mikio            For       Against      Management

1.11  Elect Director Miki, Shigemitsu         For       Against      Management

1.12  Elect Director Makino, Fujiatsu         For       For          Management

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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 6

2.1   Elect Director Kimura, Keiji            For       For          Management

2.2   Elect Director Sugiyama, Hirotaka       For       For          Management

2.3   Elect Director Iizuka, Nobuyuki         For       For          Management

2.4   Elect Director Danno, Hiroshi           For       For          Management

2.5   Elect Director Kono, Masaaki            For       For          Management

2.6   Elect Director Ito, Hiroyoshi           For       For          Management

2.7   Elect Director Yanagisawa, Yutaka       For       For          Management

2.8   Elect Director Yagihashi, Takao         For       For          Management

2.9   Elect Director Kato, Jo                 For       For          Management

2.10  Elect Director Fujisawa, Shiro          For       For          Management

2.11  Elect Director Matsuhashi, Isao         For       For          Management

2.12  Elect Director Tokiwa, Fumikatsu        For       For          Management

2.13  Elect Director Gomi, Yasumasa           For       For          Management

2.14  Elect Director Tomioka, Shuu            For       For          Management

3     Appoint Statutory Auditor Utsumi, Akio  For       Against      Management

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

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 2

2.1   Elect Director Tsukuda, Kazuo           For       For          Management

2.2   Elect Director Omiya, Hideaki           For       For          Management

2.3   Elect Director Miyanaga, Shunichi       For       For          Management

2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management

2.5   Elect Director Kawamoto, Yuujiro        For       For          Management

2.6   Elect Director Hara, Hisashi            For       For          Management

2.7   Elect Director Abe, Takashi             For       For          Management

2.8   Elect Director Hishikawa, Akira         For       For          Management

2.9   Elect Director Nishizawa, Takato        For       For          Management

2.10  Elect Director Wani, Masahumi           For       For          Management

2.11  Elect Director Maekawa, Atsushi         For       For          Management

2.12  Elect Director Masamori, Shigero        For       For          Management

2.13  Elect Director Kobayashi, Takashi       For       For          Management

2.14  Elect Director Arihara, Masahiko        For       For          Management

2.15  Elect Director Mizutani, Hisakazu       For       For          Management

2.16  Elect Director Kujirai, Yoichi          For       For          Management

2.17  Elect Director Wada, Akihiro            For       For          Management

2.18  Elect Director Sakamoto, Yoshihiro      For       For          Management

2.19  Elect Director Kojima, Yorihiko         For       For          Management

3.1   Appoint Statutory Auditor Yagami,       For       For          Management

      Toshiro

3.2   Appoint Statutory Auditor Uehara,       For       Against      Management

      Haruya

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

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles To Authorize Public      For       For          Management

      Announcements in Electronic Format

2.1   Elect Director Ide, Akihiko             For       For          Management

2.2   Elect Director Yao, Hiroshi             For       For          Management

2.3   Elect Director Hashimoto, Mayuki        For       For          Management

2.4   Elect Director Kato, Toshinori          For       For          Management

2.5   Elect Director Takeuchi, Akira          For       For          Management

2.6   Elect Director Yamanobe, Keisuke        For       For          Management

2.7   Elect Director Fujii, Toshimichi        For       For          Management

2.8   Elect Director Okamoto, Yukio           For       For          Management

2.9   Elect Director Hanzawa, Masatoshi       For       For          Management

3     Appoint Statutory Auditor Wada, Takao   For       Against      Management

--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 14

2     Amend Articles To Indemnify Directors   For       For          Management

      and Statutory Auditors

3.1   Elect Director Tsuchiya, Michihiro      For       Against      Management

3.2   Elect Director Kaga, Kuniaki            For       For          Management

3.3   Elect Director Yanagisawa, Kenichi      For       For          Management

3.4   Elect Director Kosakai, Kenkichi        For       For          Management

3.5   Elect Director Mitsuka, Masayuki        For       For          Management

3.6   Elect Director Kobayashi, Takashi       For       For          Management

3.7   Elect Director Hattori, Shigehiko       For       For          Management

3.8   Elect Director Yoshioka, Seisiro        For       For          Management

4.1   Appoint Statutory Auditor Fujisawa,     For       For          Management

      Koichi

4.2   Appoint Statutory Auditor Iechika,      For       For          Management

      Masanao

4.3   Appoint Statutory Auditor Nishida,      For       Against      Management

      Takashi

5     Appoint Alternate Statutory Auditor     For       Against      Management

      Tomita, Hidetaka

--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 6

2.1   Elect Director Okihara, Takamune        For       For          Management

2.2   Elect Director Okauchi, Kinya           For       For          Management

2.3   Elect Director Nagayasu, Katsunori      For       For          Management

2.4   Elect Director Tanaka, Tatsuo           For       For          Management

2.5   Elect Director Hirano, Nobuyuki         For       For          Management

2.6   Elect Director Yuuki, Taihei            For       For          Management

2.7   Elect Director Hamakawa, Ichiro         For       For          Management

2.8   Elect Director Hasegawa, Masao          For       For          Management

2.9   Elect Director Toyoizumi, Toshiro       For       For          Management

2.10  Elect Director Teraoka, Shunsuke        For       For          Management

2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management

2.12  Elect Director Oyamada, Takashi         For       For          Management

2.13  Elect Director Noguchi, Hiroyuki        For       For          Management

2.14  Elect Director Araki, Ryuuji            For       For          Management

2.15  Elect Director Watanabe, Kazuhiro       For       For          Management

2.16  Elect Director Otoshi, Takuma           For       For          Management

3     Appoint Statutory Auditor Nemoto,       For       For          Management

      Takehiko

--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 27

2.1   Elect Director Utsuda, Shoei            For       For          Management

2.2   Elect Director Iijima, Masami           For       For          Management

2.3   Elect Director Tanaka, Seiichi          For       For          Management

2.4   Elect Director Omae, Takao              For       For          Management

2.5   Elect Director Komai, Masayoshi         For       For          Management

2.6   Elect Director Kawashima, Fuminobu      For       For          Management

2.7   Elect Director Saiga, Daisuke           For       For          Management

2.8   Elect Director Okada, Joji              For       For          Management

2.9   Elect Director Kinoshita, Masayuki      For       For          Management

2.10  Elect Director Matsubara, Nobuko        For       For          Management

2.11  Elect Director Nonaka, Ikujiro          For       For          Management

2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management

2.13  Elect Director Muto, Toshiro            For       For          Management

3.1   Appoint Statutory Auditor Miura, Satoru For       For          Management

3.2   Appoint Statutory Auditor Murakami,     For       For          Management

      Motonori

--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 11

2.1   Elect Director Iwasa, Hiromichi         For       For          Management

2.2   Elect Director Matsumoto, Mitsuhiro     For       For          Management

2.3   Elect Director Komoda, Masanobu         For       For          Management

2.4   Elect Director Iinuma, Yoshiaki         For       For          Management

2.5   Elect Director Saito, Hitoshi           For       For          Management

2.6   Elect Director Ichikawa, Toshihide      For       For          Management

2.7   Elect Director Kitahara, Yoshikazu      For       For          Management

2.8   Elect Director Asai, Hiroshi            For       For          Management

2.9   Elect Director Iino, kenji              For       For          Management

2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management

2.11  Elect Director Urano, Mitsudo           For       For          Management

2.12  Elect Director Hosoya, Eiji             For       For          Management

2.13  Elect Director Matsushima, Masayuki     For       For          Management

3.1   Appoint Statutory Auditor Kuramoto,     For       For          Management

      Seizo

3.2   Appoint Statutory Auditor Okada,        For       Against      Management

      Akishige

3.3   Appoint Statutory Auditor Nishida, Keiu For       Against      Management

4     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 5

2.1   Elect Director Ashida, Akimitsu         For       For          Management

2.2   Elect Director Yakushiji, Masakazu      For       For          Management

2.3   Elect Director Muto, Koichi             For       For          Management

2.4   Elect Director Yasuoka, Masafumi        For       For          Management

2.5   Elect Director Shishido, Toshitaka      For       For          Management

2.6   Elect Director Watanabe, Tsuneo         For       For          Management

2.7   Elect Director Aoto, Syugo              For       For          Management

2.8   Elect Director Komura, Takeshi          For       For          Management

2.9   Elect Director Sakakibara, Sadayuki     For       For          Management

2.10  Elect Director Matsusima, Masayuki      For       For          Management

3.1   Appoint Statutory Auditor Tsuda,        For       For          Management

      Masaaki

3.2   Appoint Statutory Auditor Itami,        For       For          Management

      Hiroyuki

4     Appoint Alternate Statutory Auditor     For       For          Management

      Wakabayashi, Makoto

5     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 6

2     Amend Articles To Increase Authorized   For       For          Management

      Capital

3.1   Elect Director Sato, Yasuhiro           For       For          Management

3.2   Elect Director Nishizawa, Junichi       For       For          Management

3.3   Elect Director Tsuchiya, Mitsuaki       For       For          Management

3.4   Elect Director Kono, Masaaki            For       For          Management

3.5   Elect Director Nomiyama, Akihiko        For       For          Management

3.6   Elect Director Ohashi, Mitsuo           For       For          Management

3.7   Elect Director Anraku, Kanemitsu        For       For          Management

4.1   Appoint Statutory Auditor Shigeji,      For       For          Management

      Yoshinobu

4.2   Appoint Statutory Auditor Iyoda,        For       For          Management

      Toshinari

4.3   Appoint Statutory Auditor Imai, Isao    For       For          Management

5     Amend Articles to Require Sound         Against   Against      Shareholder

      Corporate Evaluations

6     Amend Articles to Require Appointment   Against   Against      Shareholder

      of a Committee to Investigate

      Evaluations by Mizuho Subsidiaries

      Later Ruled to be At Least 50 Percent

      Underestimates or 100 Percent

      Overstatements (viz. Kanebo)

7     Amend Articles to Require Subsidiaries  Against   For          Shareholder

      Owning Shares in Allied Firms to Vote

      Shares Appropriately

8     Amend Articles to Require Disclosure of Against   For          Shareholder

      Individual Breakdown of Director and

      Officer Compensation, including

      Payments to Former Directors and

      Officers

9     Amend Articles to Mandate All Possible  Against   Against      Shareholder

      Measures to Avoid ATM System Outages

10    Amend Articles to Relax Limit to Allow  Against   For          Shareholder

      Shareholder Proposal Justification

      Statements Up to 4,000 Characters

--------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:       MTGB           Security ID:  W56523116

Meeting Date: OCT 21, 2010   Meeting Type: Special

Record Date:  OCT 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Chairman of Meeting               For       For          Management

3     Prepare and Approve List of             For       For          Management

      Shareholders

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Approve Distribution of All Shares in   For       For          Management

      CDON Group AB

8     Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTGB           Security ID:  W56523116

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Wilhelm Luning as Chairman of     For       For          Management

      Meeting

3     Prepare and Approve List of             For       For          Management

      Shareholders

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Receive Board's Report                  None      None         Management

8     Receive President's Report              None      None         Management

9     Receive Financial Statements and        None      None         Management

      Statutory Reports

10    Approve Financial Statements and        For       For          Management

      Statutory Reports

11    Approve Allocation of Income and        For       For          Management

      Dividends of SEK 7.50 per Share

12    Approve Discharge of Board and          For       For          Management

      President

13    Determine Number of Members (8) and     For       For          Management

      Deputy Members (0) of Board

14    Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of SEK 4.88

      Million; Approve Remuneration of

      Auditors

15    Reelect David Chance (Chair), Simon     For       Against      Management

      Duffy, Alexander Izosimov, Mia Livfors,

      Michael Lynton, David Marcus, and

      Cristina Stenbeck as Directors; Elect

      Lorenzo Grabau as New Director

16    Determine Number of Auditors (1)        For       For          Management

17    Approve Guidelines for Nominating       For       For          Management

      Committee

18    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

19    Approve Share Matching Plan for Key     For       For          Management

      Employees; Approve Associated

      Formalities

20    Authorize Repurchase of up to 10        For       For          Management

      Percent of Issued Shares

21    Amend Articles Re: Auditor Term;        For       For          Management

      Convocation of Meeting

22    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 27

2.1   Elect Director Egashira, Toshiaki       For       For          Management

2.2   Elect Director Tateyama, Ichiro         For       For          Management

2.3   Elect Director Karasawa, Yasuyoshi      For       For          Management

2.4   Elect Director Suzuki, Hisahito         For       For          Management

2.5   Elect Director Fujimoto, Susumu         For       For          Management

2.6   Elect Director Horimoto, Shuuhei        For       For          Management

2.7   Elect Director Yoneda, Masanori         For       For          Management

2.8   Elect Director Tsuchiya, Mitsuhiro      For       For          Management

2.9   Elect Director Iijima, Ichiro           For       For          Management

2.10  Elect Director Seki, Toshihiko          For       For          Management

2.11  Elect Director Watanabe, Akira          For       For          Management

2.12  Elect Director Umezu, Mitsuhiro         For       For          Management

2.13  Elect Director Tsunoda, Daiken          For       For          Management

3.1   Appoint Statutory Auditor Ikeda,        For       For          Management

      Katsuaki

3.2   Appoint Statutory Auditor Nakamura,     For       For          Management

      Masayoshi

--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3a    Elect Alasdair George Morrison as       For       For          Management

      Director

3b    Reelect Edward Ho Sing-tin as Director  For       For          Management

3c    Reelect Ng Leung-sing as Director       For       For          Management

3d    Reelect Abraham Shek Lai-him as         For       For          Management

      Director

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

--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Receive Supervisory Board, Corporate    None      None         Management

      Governance, and Remuneration Report for

      Fiscal 2010 (Non-Voting)

1b    Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 6.25 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members

6     Elect Annika Falkengren to the          For       For          Management

      Supervisory Board

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Shares

9     Approve Employee Stock Purchase Plan;   For       For          Management

      Approve Creation of EUR 10 Million Pool

      of Capital for Employee Stock Purchase

      Plan

--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 50

2.1   Elect Director Murata, Tsuneo           For       For          Management

2.2   Elect Director Ieki, Hideharu           For       For          Management

2.3   Elect Director Makino, Koji             For       For          Management

2.4   Elect Director Tanahashi, Yasuro        For       For          Management

3     Appoint Statutory Auditor Yoshino,      For       For          Management

      Yukio

--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119

Meeting Date: DEC 16, 2010   Meeting Type: Annual

Record Date:  DEC 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended Sept. 30. 2010

2a    Elect Patricia Cross as a Director      For       For          Management

2b    Elect Danny Gilbert as a Director       For       For          Management

2c    Elect Jillian Segal as a Director       For       For          Management

2d    Elect Malcolm Williamson as a Director  For       For          Management

2e    Elect Anthony Yuen as a Director        For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended Sept. 30, 2010

4a    Approve the Grant of Up to A$4.42       For       For          Management

      Million Worth of Shares Under the

      Company's Staff Share Ownership Plan to

      Cameron Clyne, Group Chief Executive

      Officer

4b    Approve the Grant of Up to A$1.85       For       For          Management

      Million Worth of Shares Under the

      Company's Staff Share Ownership Plan to

      Mark Joiner, Executive Director

4c    Approve the Grant of Up to A$1.92       For       For          Management

      Million Worth of Shares Under the

      Company's Staff Share Ownership Plan to

      Michael Ullmer, Executive Director

5     Approve the Provision of Termination    For       For          Management

      Benefits to T. Burns Upon Cessation of

      Employment

6a    Approve the Selective Buyback of Up to  For       For          Management

      600 Unpaid 2008 Preference Shares of

      the Company

6b    Approve the Reduction of Capital of the For       For          Management

      2008 Stapled Securities Issued on Sept.

      24, 2008

6c    Approve the Selective Buyback of Up to  For       For          Management

      1,000 Unpaid 2009 Preference Shares of

      the Company

6d    Approve the Reduction of Capital of the For       For          Management

      2009 Stapled Securitites Issued on

      Sept. 30, 2009

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114

Meeting Date: NOV 26, 2010   Meeting Type: Special

Record Date:  NOV 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Repurchase Preference Shares Held by    For       For          Management

      the Government

2     Elect Directors                         For       For          Management

3     Various Announcements                   For       Against      Management

--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Statutory Reports                For       For          Management

2     Approve Financial Statements and Income For       For          Management

      Allocation

3     Approve Discharge of Board and Auditors For       For          Management

4     Approve Director Remuneration for 2010  For       For          Management

      and Pre-approve Director Remuneration

      till AGM of 2012

5     Authorize Board to Participate in       For       For          Management

      Companies with Similar Business

      Interests

6     Elect Director                          For       For          Management

7     Elect Members of Audit Committee        For       For          Management

8     Approve Auditors and Fix Their          For       For          Management

      Remuneration

9     Various Announcements and Approvals     For       Against      Management

--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151

Meeting Date: JUL 26, 2010   Meeting Type: Annual

Record Date:  JUL 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Re-elect Sir John Parker as Director    For       For          Management

4     Re-elect Steve Holliday as Director     For       For          Management

5     Re-elect Ken Harvey as Director         For       For          Management

6     Re-elect Steve Lucas as Director        For       For          Management

7     Re-elect Stephen Pettit as Director     For       For          Management

8     Re-elect Nick Winser as Director        For       For          Management

9     Re-elect George Rose as Director        For       For          Management

10    Re-elect Tom King as Director           For       For          Management

11    Re-elect Maria Richter as Director      For       For          Management

12    Re-elect John Allan as Director         For       For          Management

13    Re-elect Linda Adamany as Director      For       For          Management

14    Re-elect Mark Fairbairn as Director     For       For          Management

15    Re-elect Philip Aiken as Director       For       For          Management

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Approve Remuneration Report             For       For          Management

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Yano, Kaoru              For       For          Management

1.2   Elect Director Endo, Nobuhiro           For       For          Management

1.3   Elect Director Iwanami, Toshimitsu      For       For          Management

1.4   Elect Director Fujiyoshi, Yukihiro      For       For          Management

1.5   Elect Director Yasui, Junji             For       For          Management

1.6   Elect Director Mineno, Toshiyuki        For       For          Management

1.7   Elect Director Hara, Yoshinari          For       For          Management

1.8   Elect Director Nohara, Sawako           For       For          Management

1.9   Elect Director Miyahara, Kenji          For       For          Management

1.10  Elect Director Takahashi, Hideaki       For       For          Management

1.11  Elect Director Niino, Takashi           For       For          Management

1.12  Elect Director Kawashima, Isamu         For       For          Management

1.13  Elect Director Kunibe, Takeshi          For       For          Management

2.1   Appoint Statutory Auditor Ono, Takao    For       For          Management

2.2   Appoint Statutory Auditor Yamada, Hideo For       For          Management

--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119

Meeting Date: JUL 06, 2010   Meeting Type: Annual/Special

Record Date:  JUL 01, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 3.80 per Share

3     Approve Stock Dividend Program (Cash or For       For          Management

      Shares)

4     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

5     Approve Auditors' Special Report        For       For          Management

      Regarding Related-Party Transactions

6     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 320,000

7     Elect Catherine Pourre as Director      For       For          Management

8     Reelect Jean-Paul Villot as Director    For       For          Management

9     Reelect Denis Thierry as Director       For       For          Management

10    Reelect Jacques Clay as Director        For       For          Management

11    Reelect Michel Guillet as Director      For       Against      Management

12    Reelect Agnes Touraine as Director      For       For          Management

13    Appoint Cabinet Finexsi Audit as        For       For          Management

      Auditor

14    Appoint Cabinet Perronet et Associes as For       For          Management

      Alternate Auditor

15    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

16    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 10 Million

17    Authorize Issuance of Equity without    For       For          Management

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 4.6 Million

18    Approve Issuance of Shares up to EUR    For       For          Management

      4.6 Million Reserved for Qualified

      Investors and Institutional Investors

19    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 4.6 Million

20    Approve Issuance of Equity-Linked       For       For          Management

      Securities up to EUR 4.6 Million

      Reserved for Qualified Investors and

      Institutional Investors

21    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Under Items 16 to 20  Above

22    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 30 Million for Bonus Issue or

      Increase in Par Value

23    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

24    Authorize Capital Increase for Future   For       For          Management

      Exchange Offers

25    Approve Employee Stock Purchase Plan    For       For          Management

26    Approve Stock Purchase Plan Reserved    For       For          Management

      for Employees of International

      Subsidiaries

27    Authorize up to 400,000 Shares for Use  For       Against      Management

      in Restricted Stock Plan

28    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

29    Approve Issuance of Securities          For       For          Management

      Convertible into Debt up to an

      Aggregate Nominal Amount of EUR 500

      Million

30    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       For          Management

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 1.85 per Share

4.1.1 Reelect Paul Bulcke as Director         For       For          Management

4.1.2 Reelect Andreas Koopmann as Director    For       For          Management

4.1.3 Reelect Rolf Haenggi as Director        For       For          Management

4.1.4 Reelect Jean-Pierre Meyers as Director  For       Against      Management

4.1.5 Reelect Naina Lal Kidwai as Director    For       For          Management

4.1.6 Reelect Beat Hess as Director           For       For          Management

4.2   Elect Ann Veneman as Director           For       For          Management

4.3   Ratify KPMG AG as Auditors              For       For          Management

5     Approve CHF 16.5 Million Reduction in   For       For          Management

      Share Capital via Cancellation of 165

      Million Shares

--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114

Meeting Date: OCT 28, 2010   Meeting Type: Annual

Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2a    Elect Richard Lee as a Director         For       For          Management

2b    Elect John Spark as a Director          For       For          Management

2c    Elect Tim Poole as a Director           For       For          Management

2d    Elect Greg Robinson as a Director       For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Approve the Increase in Non-Executive   For       For          Management

      Directors' Maximum Aggregate

      Remuneration to A$2.7 Million Per Annum

--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director W.B. Berry               For       For          Management

1.2   Elect Director R.G. Bertram             For       For          Management

1.3   Elect Director D.G. Flanagan            For       For          Management

1.4   Elect Director S.B. Jackson             For       For          Management

1.5   Elect Director K.J. Jenkins             For       For          Management

1.6   Elect Director A.A. McLellan            For       For          Management

1.7   Elect Director E.P. Newell              For       For          Management

1.8   Elect Director T.C. O'Neill             For       For          Management

1.9   Elect Director M.F. Romanow             For       For          Management

1.10  Elect Director F.M. Saville             For       For          Management

1.11  Elect Director J.M. Willson             For       For          Management

1.12  Elect Director V.J. Zaleschuk           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Approve Shareholder Rights Plan         For       Against      Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Christos Angelides as Director For       For          Management

5     Re-elect Steve Barber as Director       For       For          Management

6     Re-elect John Barton as Director        For       For          Management

7     Re-elect Christine Cross as Director    For       For          Management

8     Re-elect Jonathan Dawson as Director    For       For          Management

9     Re-elect David Keens as Director        For       For          Management

10    Elect Francis Salway as Director        For       For          Management

11    Re-elect Andrew Varley as Director      For       For          Management

12    Re-elect Simon Wolfson as Director      For       For          Management

13    Reappoint Ernst & Young LLP as Auditors For       For          Management

      and Authorise the Board to Determine

      Their Remuneration

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise Market Purchase               For       For          Management

17    Authorise Off-Market Purchase           For       For          Management

18    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Nagamori, Shigenobu      For       For          Management

1.2   Elect Director Kobe, Hiroshi            For       For          Management

1.3   Elect Director Sawamura, Kenji          For       For          Management

1.4   Elect Director Fujii, Juntaro           For       For          Management

1.5   Elect Director Hamada, Tadaaki          For       For          Management

1.6   Elect Director Yoshimatsu, Masuo        For       For          Management

1.7   Elect Director Inoue, Tetsuo            For       For          Management

1.8   Elect Director Wakabayashi, Shozo       For       For          Management

1.9   Elect Director Iwakura, Masakazu        For       For          Management

2.1   Appoint Statutory Auditor Narumiya,     For       For          Management

      Osamu

2.2   Appoint Statutory Auditor Tanabe,       For       For          Management

      Ryuichi

2.3   Appoint Statutory Auditor Ono, Susumu   For       Against      Management

--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 310

2.1   Elect Director Iwata, Satoru            For       For          Management

2.2   Elect Director Mori, Yoshihiro          For       For          Management

2.3   Elect Director Hatano, Shinji           For       For          Management

2.4   Elect Director Takeda, Genyo            For       For          Management

2.5   Elect Director Miyamoto, Shigeru        For       For          Management

2.6   Elect Director Nagai, Nobuo             For       For          Management

2.7   Elect Director Matsumoto, Masaharu      For       For          Management

2.8   Elect Director Suzuki, Eiichi           For       For          Management

2.9   Elect Director Kimishima, Tatsumi       For       For          Management

2.10  Elect Director Takemura, Kaoru          For       For          Management

3.1   Appoint Statutory Auditor Nakaji,       For       For          Management

      Ichiro

3.2   Appoint Statutory Auditor Mizutani,     For       For          Management

      Naoki

3.3   Appoint Statutory Auditor Ozaki,        For       For          Management

      Katashi

--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles To Introduce Provisions  For       For          Management

      on Alternate Statutory Auditors - Set

      Terms of Alternate Statutory Auditors

2.1   Elect Director Kobayashi, Hiroshi       For       For          Management

2.2   Elect Director Takezoe, Noboru          For       For          Management

2.3   Elect Director Okoso, Hiroji            For       For          Management

2.4   Elect Director Ueda, Bin                For       For          Management

2.5   Elect Director Uchida, Koji             For       For          Management

2.6   Elect Director Chuujo, Takaharu         For       For          Management

2.7   Elect Director Matsuba, Masayuki        For       For          Management

2.8   Elect Director Tsujimoto, Kazuhiro      For       For          Management

2.9   Elect Director Kawamura, Koji           For       For          Management

2.10  Elect Director Katayama, Toshiko        For       For          Management

2.11  Elect Director Taka, Iwao               For       For          Management

2.12  Elect Director Hata, Yoshihide          For       For          Management

3.1   Appoint Statutory Auditor Nishio,       For       For          Management

      Katsutoshi

3.2   Appoint Statutory Auditor Motoi, Fumio  For       For          Management

3.3   Appoint Statutory Auditor Otsuka, Akira For       For          Management

4     Appoint Alternate Statutory Auditor     For       For          Management

      Shiba, Akihiko

5     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 3

2.1   Elect Director Mimura, Akio             For       Against      Management

2.2   Elect Director Muneoka, Shoji           For       Against      Management

2.3   Elect Director Uchida, Kozo             For       For          Management

2.4   Elect Director Taniguchi, Shinichi      For       For          Management

2.5   Elect Director Shindo, Kosei            For       For          Management

2.6   Elect Director Iwaki, Masakazu          For       For          Management

2.7   Elect Director Katsuyama, Norio         For       For          Management

2.8   Elect Director Uchida, Junji            For       For          Management

2.9   Elect Director Higuchi, Shinya          For       For          Management

2.10  Elect Director Ota, Katsuhiko           For       For          Management

2.11  Elect Director Meiga, Takayoshi         For       For          Management

3     Appoint Statutory Auditor Anzai,        For       For          Management

      Yuuichiro

--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 60

2.1   Appoint Statutory Auditor Amitani,      For       For          Management

      Shunsuke

2.2   Appoint Statutory Auditor Makitani,     For       For          Management

      Yoshitaka

2.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management

      Shigeru

2.4   Appoint Statutory Auditor Motobayashi,  For       For          Management

      Toru

2.5   Appoint Statutory Auditor Tomonaga,     For       For          Management

      Michiko

--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 5

2     Approve Stock Option Plan               For       Against      Management

3.1   Elect Director Carlos Ghosn             For       For          Management

3.2   Elect Director Shiga, Toshiyuki         For       For          Management

3.3   Elect Director Saikawa, Hiroto          For       For          Management

3.4   Elect Director Colin Dodge              For       For          Management

3.5   Elect Director Yamashita, Mitsuhiko     For       For          Management

3.6   Elect Director Carlos Tavares           For       For          Management

3.7   Elect Director Imazu, Hidetoshi         For       For          Management

3.8   Elect Director Jean Baptiste Duzan      For       For          Management

3.9   Elect Director Nakamura, Katsumi        For       For          Management

--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 10

2.1   Elect Director Oeda, Hiroshi            For       For          Management

2.2   Elect Director Miyauchi, Yasutaka       For       For          Management

2.3   Elect Director Sasaki, Akihisa          For       For          Management

2.4   Elect Director Nanri, Mikihisa          For       For          Management

2.5   Elect Director Ikeda, Kazuo             For       For          Management

2.6   Elect Director Maruo, Toshio            For       For          Management

2.7   Elect Director Fukada, Akiya            For       For          Management

2.8   Elect Director Harada, Takashi          For       For          Management

2.9   Elect Director Shiragami, Toshinori     For       For          Management

2.10  Elect Director Okumura, Ariyoshi        For       For          Management

2.11  Elect Director Mimura, Akio             For       For          Management

2.12  Elect Director Inagaki, Izumi           For       For          Management

2.13  Elect Director Sayama, Minoru           For       For          Management

3     Appoint Statutory Auditor Kawawa,       For       For          Management

      Tetsuo

4     Approve Stock Option Plan for Directors For       For          Management

5     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 35

2.1   Elect Director Ando, Koki               For       For          Management

2.2   Elect Director Nakagawa, Susumu         For       For          Management

2.3   Elect Director Ando, Noritaka           For       For          Management

2.4   Elect Director Matsuo, Akihide          For       For          Management

2.5   Elect Director Naruto, Takayuki         For       For          Management

2.6   Elect Director Sasahara, Ken            For       For          Management

2.7   Elect Director Tanaka, Mitsuru          For       For          Management

2.8   Elect Director Yokoyama, Yukio          For       For          Management

2.9   Elect Director Kobayashi, Ken           For       For          Management

2.10  Elect Director Okafuji, Masahiro        For       For          Management

2.11  Elect Director Ishikura, Yoko           For       For          Management

3.1   Appoint Statutory Auditor Makizono,     For       For          Management

      Shunsaku

3.2   Appoint Statutory Auditor Horinouchi,   For       Against      Management

      Toru

--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 50

2     Approve Annual Bonus Payment to         For       For          Management

      Directors

3.1   Elect Director Nagira, Yukio            For       For          Management

3.2   Elect Director Aizawa, Kaoru            For       For          Management

3.3   Elect Director Ninomiya, Yasuo          For       For          Management

3.4   Elect Director Matsumoto, Kenji         For       For          Management

3.5   Elect Director Takasaki, Hideo          For       For          Management

3.6   Elect Director Sakuma, Yoichiro         For       For          Management

3.7   Elect Director Omote, Toshihiko         For       For          Management

3.8   Elect Director Takeuchi, Toru           For       For          Management

3.9   Elect Director Furuse, Yoichiro         For       For          Management

3.10  Elect Director Mizukoshi, Koshi         For       For          Management

4     Appoint Statutory Auditor Toyoda,       For       For          Management

      Masakazu

5     Approve Stock Option Plan and Deep      For       For          Management

      Discount Stock Option Plan for

      Directors

--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109

Meeting Date: JUN 27, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20

2     Approve 4 into 1 Reverse Stock Split    For       For          Management

3     Amend Articles to Reduce Share Trading  For       For          Management

      Unit - Decrease Authorized Capital

4.1   Elect Director Hyodo, Makoto            For       For          Management

4.2   Elect Director Sato, Masatoshi          For       For          Management

4.3   Elect Director Genma, Akira             For       For          Management

4.4   Elect Director Asaka, Seiichi           For       For          Management

4.5   Elect Director Fujita, Sumitaka         For       For          Management

4.6   Elect Director Kawabata, Yoshiharu      For       For          Management

4.7   Elect Director Matsuda, Akira           For       For          Management

4.8   Elect Director Futamiya, Masaya         For       For          Management

4.9   Elect Director Yamaguchi, Yuuichi       For       For          Management

4.10  Elect Director George C. Olcott         For       For          Management

4.11  Elect Director Sakurada, Kengo          For       For          Management

4.12  Elect Director Tsuji, Shinji            For       For          Management

5     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

6     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Statutory

      Auditors

7     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119

Meeting Date: SEP 17, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allotment and Issuance of 6.2   For       For          Management

      Million Shares to Ricardo Leiman, an

      Executive Director, to Satisfy Part of

      His Remuneration  and Bonus Payable

--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of $0.025 Per    For       For          Management

      Share

3     Reelect Robert Tze Leung Chan as        For       For          Management

      Director

4     Reelect Ricardo Leiman as Director      For       For          Management

5     Reelect Edward Walter Rubin as Director For       For          Management

6     Approve Directors' Fees for the Year    For       For          Management

      Ended Dec. 31, 2010

7     Reappoint Ernst & Young as Auditors and For       For          Management

      Authorize Board to Fix Their

      Remuneration

8     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

9     Authorize Share Repurchase Program      For       For          Management

10    Approve Issuance of Shares and Grant of For       Against      Management

      Options Pursuant to the Noble Group

      Share Option Scheme 2004

11    Approve Issuance of Shares Pursuant to  For       For          Management

      the Noble Group Limited Scrip Dividend

      Scheme

12    Approve Issuance of Shares and Grant of For       Against      Management

      Awards Pursuant to the Noble Group

      Performance Share Plan

13    Amend Bye-Laws of the Company           For       For          Management

--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports, the Board's Report,

      and the Auditor's Report; Receive

      Review by the CEO

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.40 Per Share

9     Approve Discharge of Board and          For       For          Management

      President

10    Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 440,000 for Chairman,

      EUR 150,000 for Vice Chairman, and EUR

      130,000 for Other Directors; Approve

      Remuneration for Committee Work

11    Fix Number of Directors at Eleven       For       For          Management

12    Reelect Bengt Holmstrom, Henning        For       For          Management

      Kagermann, Per Karlsson, Isabel

      Marey-Semper, Jorma Ollila, Marjorie

      Scardino, and Risto Siilasmaa as

      Directors; Elect Jouko Karvinen, Helge

      Lund, Kari Stadigh, and Stephen Elop as

      New Directors

13    Approve Remuneration of Auditors        For       For          Management

14    Ratify PricewaterhouseCoopers Oy as     For       For          Management

      Auditors

15    Authorize Repurchase of up to 360       For       For          Management

      Million Issued Shares

16    Approve Stock Option Plan for Key       For       For          Management

      Employees; Approve Issuance of up to 35

      Million Stock Options

17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Watanabe, Kenichi        For       For          Management

1.2   Elect Director Shibata, Takumi          For       For          Management

1.3   Elect Director Itatani, Masanori        For       For          Management

1.4   Elect Director Nishimatsu, Masanori     For       For          Management

1.5   Elect Director Tsuji, Haruo             For       For          Management

1.6   Elect Director Fujinuma, Tsuguoki       For       Against      Management

1.7   Elect Director Sakane, Masahiro         For       For          Management

1.8   Elect Director Colin Marshall           For       For          Management

1.9   Elect Director Clara Furse              For       For          Management

1.10  Elect Director Koga, Nobuyuki           For       For          Management

1.11  Elect Director David Benson             For       For          Management

1.12  Elect Director Kusakari, Takao          For       For          Management

1.13  Elect Director Kanemoto, Toshinori      For       For          Management

1.14  Elect Director Michael Lim Choo san     For       For          Management

2     Amend Articles To Amend Business Lines  For       For          Management

      - Amend Provisions on Preferred Shares

--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Claes Beyer 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 Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report; Receive Chairman's Review and

      CEO's Speech

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 EUR 0.29 per Share

9     Approve Discharge of Board and          For       Did Not Vote Management

      President

10    Amend Articles Re: Term of Auditor,     For       Did Not Vote Management

      Convocation of Meeting, Other

      Amendments

11    Determine Number of Members (9) and     For       Did Not Vote Management

      Deputy Members (0) of Board

12    Fix Number of Auditors at One           For       Did Not Vote Management

13    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of EUR 252,000 for Chairman,

      EUR 97,650 for Deputy Chairman, and EUR

      75,600 for Other Directors; Approve

      Meeting Fees; Approve Remuneration of

      Auditors

14    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management

      Stine Bosse, Marie Ehrling, Svein

      Jacobsen, Tom Knutzen, Lars Nordstrom,

      Sarah Russell, Bjorn Saven, and Kari

      Stadigh as Directors

15    Ratify KPMG as Auditor                  For       Did Not Vote 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

17a   Authorize Share Repurchase Program      For       Did Not Vote Management

17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management

      Shares

18    Authorize Repurchase of Issued Shares   For       Did Not Vote Management

      According to Chapter 7 Section 6 of the

      Swedish Securities Market Act

19    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

20a   Approve 2011 Share Matching Plan        For       Did Not Vote Management

20b   Approve Issuance of up to 4.7 Million   For       Did Not Vote Management

      Class C-Shares, Approve Repurchase of

      up to 4.7 Million Class C-Shares, and

      Approve Conveyance of up to 4.2 Million

      Class C-Shares

--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Notice of Meeting and Agenda    For       For          Management

2     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

3     Approve Financial Statements and        For       For          Management

      Statutory Reports; Approve Allocation

      of Income and Dividends of NOK 0.75 per

      Share

4     Approve Remuneration of Auditors        For       For          Management

5     Approve Remuneration Policy And Other   For       Against      Management

      Terms of Employment For Executive

      Management

6.1   Amend Articles Re: Record Date          For       For          Management

6.2   Amend Articles Re: Electronical and     For       For          Management

      Proxy Voting

7     Amend Articles Re: Guidelines for       For       For          Management

      Nominating Committee

8     Approval of Guidelines for the          For       For          Management

      Nominating Committee

9.1   Approve Remuneration of Corporate       For       For          Management

      Assembly

9.2   Approve Remuneration of Nominating      For       For          Management

      Committee

10    Regarding Company Strategy and          None      None         Shareholder

      Shareholder Policy (Non-voting)

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150

Meeting Date: FEB 22, 2011   Meeting Type: Annual

Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 2.20 per Share

4     Approve Remuneration System             For       Against      Management

5a    Reelect Ann Fudge as Director           For       For          Management

5b    Reelect Pierre Landolt as Director      For       For          Management

5c    Reelect Ulrich Lehner as Director       For       For          Management

5d    Elect Enrico Vanni as Director          For       For          Management

6     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors

--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150

Meeting Date: APR 08, 2011   Meeting Type: Special

Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Approve Merger Agreement with Alcon     For       For          Management

      Inc.

1.2   Approve Creation of CHF 54 Million Pool For       For          Management

      of Authorized Capital in Connection

      with Merger Agreement with Alcon Inc.

--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152

Meeting Date: MAR 23, 2011   Meeting Type: Annual

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Board                 None      None         Management

2     Receive and Approve Financial           For       For          Management

      Statements and Statutory Reports

3.1   Approve Remuneration of Directors for   For       For          Management

      2010

3.2   Approve Remuneration of Directors for   For       For          Management

      2011

4     Approve Allocation of Income and        For       For          Management

      Dividends of DKK 10 for Each Novo

      Nordisk B Share of DKK 1 and for Each

      Novo Nordisk A Share of DKK 1

5.1a  Reelect Sten Scheibye as Director       For       For          Management

5.1b  Reelect Goran Ando as Director          For       For          Management

5.1c  Elect Bruno Angelici as New Director    For       For          Management

5.1d  Reelect Henrik Gurtler as Director      For       For          Management

5.1e  Elect Thomas Koestler as New Director   For       For          Management

5.1f  Reelect Kurt Nielsen as Director        For       Against      Management

5.1g  Reelect Hannu Ryopponen as Director     For       For          Management

5.1h  Reelect Jorgen Wedel as Director        For       For          Management

5.2   Elect Sten Scheibye as Chairman of the  For       For          Management

      Board

5.3   Elect Goran Ando as Vice Chairman of    For       For          Management

      the Board

6     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditor

7.1   Approve DKK 20.0 Million Reduction in   For       For          Management

      Class B Share Capital via Share

      Cancellation

7.2   Authorize Repurchase up to 10 Percent   For       For          Management

      of Share Capital

7.3a  Delete Article 2 Specifying Location of For       For          Management

      Registered Office

7.3b  Amend Articles Re: Removal of the       For       For          Management

      Requirement to Advertise the Notice in

      Two Daily Newspapers

7.3c  Amend Articles Re: Introduce Age Limit  For       Against      Management

      of 70 Years for Board Members

7.4   Amend Guidelines for Incentive-Based    For       For          Management

      Compensation for Executive Management

      and Board

8     Other Business                          None      None         Management

--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 2600

2     Amend Articles To Amend Business Lines  For       For          Management

3.1   Elect Director Shindo, Tsutomu          For       For          Management

3.2   Elect Director Kagawa, Wataru           For       For          Management

3.3   Elect Director Yoshizawa, Kazuhiro      For       For          Management

4.1   Appoint Statutory Auditor Hoshizawa,    For       For          Management

      Shuro

4.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management

      Kyoichi

4.3   Appoint Statutory Auditor Morosawa,     For       For          Management

      Haruo

4.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management

      Eiko

--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       00659          Security ID:  G66897110

Meeting Date: JUL 20, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Disposal by NWS Service         For       For          Management

      Management Limited of Company Assets to

      Fung Seng Enterprises Limited Pursuant

      to SP Agreements

--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       00659          Security ID:  G66897110

Meeting Date: NOV 23, 2010   Meeting Type: Annual

Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3a    Reelect Tsang Yam Pui as Director       For       Against      Management

3b    Reelect To Hin Tsun, Gerald as Director For       For          Management

3c    Reelect Dominic Lai as Director         For       For          Management

3d    Reelect Kwong Che Keung, Gordon as      For       For          Management

      Director

3e    Reelect Shek Lai Him, Abraham as        For       For          Management

      Director

3f    Authorize Board to Fix Remuneration of  For       For          Management

      Directors

4     Reappoint Auditors and Authorize Board  For       For          Management

      to Fix Their Remuneration

5a    Authorize Capitalization of Reserves    For       For          Management

      for Bonus Issue

5b    Increase Authorized Share Capital from  For       Against      Management

      HK$4 Billion to HK$6 Billion by the

      Creation of 2 Billion Shares of HK$1

      Each

5c    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5d    Authorize Repurchase of Up to Ten       For       For          Management

      Percent of Issued Share Capital

5e    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       00659          Security ID:  G66897110

Meeting Date: JUN 29, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve New Master Services Agreement   For       For          Management

      and Related Annual Caps

--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Suzuki, Shoichiro        For       For          Management

1.2   Elect Director Shinoda, Kazuhisa        For       For          Management

1.3   Elect Director Kondo, Shinichiro        For       For          Management

1.4   Elect Director Ishida, Takashi          For       For          Management

1.5   Elect Director Hashimoto, Hiroki        For       For          Management

1.6   Elect Director Ando, Tazunu             For       For          Management

1.7   Elect Director Watanabe, Tadashi        For       For          Management

1.8   Elect Director Yajima, Susumu           For       For          Management

1.9   Elect Director Shindo, Kiyotaka         For       For          Management

1.10  Elect Director Azuma, Takeshi           For       For          Management

1.11  Elect Director Takeuchi, Yo             For       For          Management

1.12  Elect Director Akiyama, Osamu           For       For          Management

2     Appoint Statutory Auditor Ueno, Kenjiro For       For          Management

3     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 15

2     Amend Articles to Clarify Director      For       For          Management

      Authorities

3.1   Elect Director Kikukawa, Tsuyoshi       For       For          Management

3.2   Elect Director Michael C.Woodford       For       For          Management

3.3   Elect Director Morishima, Haruhito      For       For          Management

3.4   Elect Director Mori, Hisashi            For       For          Management

3.5   Elect Director Suzuki, Masataka         For       For          Management

3.6   Elect Director Yanagisawa, Kazuhisa     For       For          Management

3.7   Elect Director Takayama, Shuuichi       For       For          Management

3.8   Elect Director Tsukaya, Takashi         For       For          Management

3.9   Elect Director Watanabe, Kazuhiro       For       For          Management

3.10  Elect Director Nakatsuka, Makoto        For       For          Management

3.11  Elect Director Nishigaki, Shinichi      For       For          Management

3.12  Elect Director Kawamata, Hironobu       For       For          Management

3.13  Elect Director Hayashida, Yasuo         For       For          Management

3.14  Elect Director Kuruma, Hiroshi          For       For          Management

3.15  Elect Director Hayashi, Junichi         For       For          Management

4     Appoint Statutory Auditor Yamada, Hideo For       For          Management

5     Appoint Alternate Statutory Auditor     For       For          Management

      Hayashi, Shinichi

6     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 90

2.1   Elect Director Sagara, Gyo              For       For          Management

2.2   Elect Director Awata, Hiroshi           For       For          Management

2.3   Elect Director Kawabata, Kazuhito       For       For          Management

2.4   Elect Director Fujiyoshi, Shinji        For       For          Management

2.5   Elect Director Sano, Kei                For       For          Management

2.6   Elect Director Ono, Isao                For       For          Management

2.7   Elect Director Takahashi, Fumio         For       For          Management

2.8   Elect Director Fukushima, Daikichi      For       For          Management

3.1   Appoint Statutory Auditor Shimada,      For       For          Management

      Shigeo

3.2   Appoint Statutory Auditor Nishimura,    For       For          Management

      Katsuyoshi

3.3   Appoint Statutory Auditor Araki, Yasuo  For       For          Management

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106

Meeting Date: DEC 02, 2010   Meeting Type: Annual/Special

Record Date:  OCT 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director P. Thomas Jenkins        For       For          Management

1.2   Elect Director John Shackleton          For       For          Management

1.3   Elect Director Randy Fowlie             For       For          Management

1.4   Elect Director Gail Hamilton            For       For          Management

1.5   Elect Director Brian Jackman            For       For          Management

1.6   Elect Director Stephen J. Sadler        For       For          Management

1.7   Elect Director Michael Slaunwhite       For       For          Management

1.8   Elect Director Katharine B. Stevenson   For       For          Management

1.9   Elect Director Deborah Weinstein        For       For          Management

2     Approve KPMG LLP as Auditors and        For       For          Management

      Authorize Board to Fix Their

      Remuneration

3     Approve Shareholder Rights Plan         For       Against      Management

4     Amend Bylaws                            For       For          Management

--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       00316          Security ID:  G67749153

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2a    Declare Final Dividend                  For       For          Management

2b    Declare Special Dividend                For       For          Management

3a    Reelect Kenneth Gilbert Cambie as       For       For          Management

      Director

3b    Reelect King Roger as Director          For       For          Management

3c    Reelect Simon Murray as Director        For       Against      Management

4     Authorize Board to Fix Remuneration of  For       For          Management

      Directors

5     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

6a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

6b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101

Meeting Date: OCT 29, 2010   Meeting Type: Annual

Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2     Elect Gordon M Cairns as a Director     For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Approve the Increase in Non-Executive   For       For          Management

      Directors' Maximum Aggregate

      Remuneration to A$2.7 Million Per Annum

5     Approve the Grant of Up to A$3.22       For       For          Management

      Million Performance Rights to Grant A.

      King, Director, Under the Company's

      Long Term Incentive Plan

6     Approve the Grant of Up to A$1.2        For       For          Management

      Performance Rights to Karen A. Moses,

      Director, Under the Company's Long Term

      Incentive Plan

7     Approve the Adoption of New             For       For          Management

      Constitution

8     Renew Proportional Takeover Approval    For       For          Management

      Provisions

--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles To Authorize Public      For       For          Management

      Announcements in Electronic Format

2.1   Elect Director Miyauchi, Yoshihiko      For       For          Management

2.2   Elect Director Inoue, Makoto            For       For          Management

2.3   Elect Director Urata, Haruyuki          For       For          Management

2.4   Elect Director Nishina, Hiroaki         For       For          Management

2.5   Elect Director Kojima, Kazuo            For       For          Management

2.6   Elect Director Yamaya, Yoshiyuki        For       For          Management

2.7   Elect Director Umaki, Tamio             For       For          Management

2.8   Elect Director Yokoyama, Yoshinori      For       For          Management

2.9   Elect Director Takeuchi, Hirotaka       For       For          Management

2.10  Elect Director Sasaki, Takeshi          For       For          Management

2.11  Elect Director Tsujiyama, Eiko          For       For          Management

2.12  Elect Director Robert Feldman           For       For          Management

2.13  Elect Director Niinami, Takeshi         For       For          Management

--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORKO           Security ID:  R67787102

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1a    Approve Financial Statements and        For       For          Management

      Statutory Reports

1b    Approve Allocation of Income and        For       For          Management

      Dividends of NOK 2.50 per Share

2     Amend Articles Re: Voting in Advance of For       For          Management

      the Meeting

3.1   Receive Information on Remuneration     None      None         Management

      Policy and Other Terms of Employment

      for Executive Management

3.2   Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

3.3   Approve Guidelines for Incentive-Based  For       For          Management

      Compensation for Executive Management

4a    Authorize Repurchase of Shares for Use  For       For          Management

      in Employee Incentive Programs

4b    Authorize Share Repurchase Program      For       For          Management

5     Approve Issuance of 72 Million Shares   For       For          Management

      without Preemptive Rights

6a    Reelect Andresen, Kreutzer, Bjerke,     For       For          Management

      Houg, Pettersson, Waersted, Windfelt,

      Svarva, Mejdell, Blystad, Selte,

      Venold, Flinder, and Brautaset as

      Members of Corporate Assembly

6b    Elect Gleditsch, Hokholt, Bjorn, Enger, For       For          Management

      Berdal and Rydning as Deputy Members of

      Corporate Assembly

7     Reelect Nils-Henrik Pettersson as       For       For          Management

      Member of Nominating Committee

8     Approve Remuneration of Auditors        For       For          Management

--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 4

2.1   Elect Director Ozaki, Hiroshi           For       For          Management

2.2   Elect Director Kuroda, Masashi          For       For          Management

2.3   Elect Director Sakai, Takashi           For       For          Management

2.4   Elect Director Kitamae, Masato          For       For          Management

2.5   Elect Director Hirano, Shigeki          For       For          Management

2.6   Elect Director Nakajima, Noriyuki       For       For          Management

2.7   Elect Director Honjo, Takehiro          For       For          Management

2.8   Elect Director Kono, Koji               For       For          Management

2.9   Elect Director Kyuutoku, Hirofumi       For       For          Management

2.10  Elect Director Kawagishi, Takahiko      For       For          Management

2.11  Elect Director Matsuzaka, Hidetaka      For       For          Management

2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management

2.13  Elect Director Morishita, Shunzo        For       For          Management

3     Appoint Statutory Auditor Kamei, Shingo For       For          Management

--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports, the Board's Report,

      and the Auditor's Report; Receive the

      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 0.25 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 80,000 for Chairman,

      EUR 45,500 for Vice Chairman, and EUR

      36,000 for  Other Directors

11    Reelect Evert Henkes, Ole Johansson     For       For          Management

      (Chairman), Anna Nilsson-Ehle, Jussi

      Pesonen, and Olli Vaartimo (Vice

      Chairman) as Directors; Elect Elisabeth

      Nilsson and Siv Schalin as New

      Directors

12    Approve Remuneration of Auditors        For       For          Management

13    Ratify KPMG Oy Ab as Auditors           For       For          Management

14    Authorize Repurchase of up to 18        For       For          Management

      Million Issued Shares

15    Approve Issuance of up to 18 Million    For       For          Management

      Shares without Preemptive Rights;

      Approve Reissuance of up to 18 Million

      Treasury Shares without Preemptive

      Rights

16    Establish a Nominating Committee        None      For          Shareholder

17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209

Meeting Date: APR 15, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2a    Reelect  Lee Seng Wee as Director       For       For          Management

2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management

      Director

3a    Reelect Cheong Choong Kong as Director  For       For          Management

3b    Reelect Lee Tih Shih as Director        For       For          Management

3c    Reelect Pramukti Surjaudaja as Director For       For          Management

4     Reelect Lai Tek Poh as Director         For       For          Management

5     Declare Final Dividend of SGD 0.15 Per  For       For          Management

      Share

6a    Approve Non-Executive Directors' Fees   For       For          Management

      of SGD 1.4 Million for the Year Ended

      Dec. 31, 2010

6a    Approve Issuance of 6,000 Shares for    For       For          Management

      each Non-Executive Director

7     Appoint Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

8a    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with

      Preemptive Rights

8b    Approve Issuance of Shares without      For       For          Management

      Preemptive Rights

9     Approve Issuance of Shares and Grant of For       For          Management

      Awards Pursuant to the OCBC Share

      Option Scheme 2001 and OCBC Employee

      Share Purchase Plan

10    Approve Issuance of Shares Pursuant to  For       For          Management

      the Oversea-Chinese Banking Corporation

      Limited Scrip Dividend Scheme

11    Approve Issuance of Preference Shares   For       For          Management

--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209

Meeting Date: APR 15, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Share Repurchase Program      For       For          Management

2     Approve Extension of the Duration of    For       For          Management

      the OCBC Share Option Scheme 2001

--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Nakamura, Kunio          For       For          Management

1.2   Elect Director Matsushita, Masayuki     For       For          Management

1.3   Elect Director Otsubo, Fumio            For       For          Management

1.4   Elect Director Sakamoto, Toshihiro      For       For          Management

1.5   Elect Director Mori, Takahiro           For       For          Management

1.6   Elect Director Katsura, Yasuo           For       For          Management

1.7   Elect Director Morita, Ken              For       For          Management

1.8   Elect Director Kashima, Ikusaburo       For       For          Management

1.9   Elect Director Yamada, Yoshihiko        For       For          Management

1.10  Elect Director Takami, Kazunori         For       For          Management

1.11  Elect Director Uenoyama, Makoto         For       For          Management

1.12  Elect Director Harada, Masatoshi        For       For          Management

1.13  Elect Director Toyama, Takashi          For       For          Management

1.14  Elect Director Uno, Ikuo                For       For          Management

1.15  Elect Director Oku, Masayuki            For       For          Management

1.16  Elect Director Matsushita, Masaharu     For       For          Management

1.17  Elect Director Tsuga, Kazuhiro          For       For          Management

1.18  Elect Director Miyata, Yoshiiku         For       For          Management

1.19  Elect Director Miyabe, Yoshiyuki        For       For          Management

1.20  Elect Director Nakagawa, Yoshiaki       For       For          Management

2.1   Appoint Statutory Auditor Yoshino,      For       Against      Management

      Yasuo

2.2   Appoint Statutory Auditor Furuta,       For       For          Management

      Yoshihiro

--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Re-elect David Arculus as Director      For       For          Management

4     Re-elect Patrick Cescau as Director     For       For          Management

5     Re-elect Will Ethridge as Director      For       For          Management

6     Re-elect Rona Fairhead as Director      For       For          Management

7     Re-elect Robin Freestone as Director    For       For          Management

8     Re-elect Susan Fuhrman as Director      For       For          Management

9     Re-elect Ken Hydon as Director          For       For          Management

10    Re-elect John Makinson as Director      For       For          Management

11    Re-elect Glen Moreno as Director        For       For          Management

12    Re-elect Marjorie Scardino as Director  For       For          Management

13    Elect Joshua Lewis as Director          For       For          Management

14    Approve Remuneration Report             For       For          Management

15    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

16    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

21    Renew Long-Term Incentive Plan          For       For          Management

--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109

Meeting Date: NOV 10, 2010   Meeting Type: Annual/Special

Record Date:  NOV 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.34 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Reelect Francois Gerard as Director     For       Against      Management

6     Elect Susan Murray as Director          For       For          Management

7     Renew Appointment of Mazars as Auditor  For       For          Management

8     Renew Appointment of Patrick de         For       For          Management

      Cambourg as Alternate Auditor

9     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 840,000

10    Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital

11    Authorize up to 0.67 Percent of Issued  For       Against      Management

      Capital for Use in Restricted Stock

      Plan

12    Authorize Board to Issue Free Warrants  For       Against      Management

      with Preemptive Rights During a Public

      Tender Offer or Share Exchange

13    Approve Employee Stock Purchase Plan    For       Against      Management

14    Amend Article 27 of Bylaws and Insert   For       For          Management

      New Article 28 Re: Censors; and

      Renumber Following Articles Accordingly

15    Amend Article 33 (Previous Article 32.I For       For          Management

      Before the Adoption of Item 14) of

      Bylaws Re: General Meetings

16    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340

Meeting Date: MAR 29, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive 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 Class A

      Share, and EUR 0.37 per Class K Share;

      Approve Charitable Donations of up to

      EUR 200,000

9     Approve Discharge of Board and          For       For          Management

      President

10    Approve Monthly Remuneration of         For       For          Management

      Directors in the Amount of EUR 7,000

      for Chairman, EUR 5,000 for Deputy

      Chairman, and EUR 4,000 for Other

      Directors; Approve Meeting Fees

11    Fix Number of Directors at 8            For       For          Management

12    Reelect Merja Auvinen, Jukka Hienonen,  For       Against      Management

      Simo Kauppi, Satu Lahteenmaki, Harri

      Sailas, and Tom von Weymarn as

      Directors; Ratify Reijo Karhinen

      (Chair) and Tony Vepsalainen (Deputy

      Chair) as Directors

13    Approve Remuneration of Auditors        For       Against      Management

14    Ratify KPMG as Auditors                 For       For          Management

15    Amend Articles Re: Membership of the    For       For          Management

      Amalgamation of Deposit Banks; Class K

      Shares Restrictions; Notice to General

      Meetings; Board of Directors

16    Approve Issuance of up to 24 Million    For       For          Management

      Class A Shares, and 6 Million Class K

      Shares without Preemptive Rights

17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107

Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special

Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director C. M. Burley             For       For          Management

1.2   Elect Director W. J. Doyle              For       For          Management

1.3   Elect Director J. W. Estey              For       For          Management

1.4   Elect Director C. S. Hoffman            For       For          Management

1.5   Elect Director D. J. Howe               For       For          Management

1.6   Elect Director A. D. Laberge            For       For          Management

1.7   Elect Director K. G. Martell            For       For          Management

1.8   Elect Director J. J. McCaig             For       For          Management

1.9   Elect Director M. Mogford               For       For          Management

1.10  Elect Director P. J. Schoenhals         For       For          Management

1.11  Elect Director E. R. Stromberg          For       For          Management

1.12  Elect Director E. Viyella de Paliza     For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Approve 2011 Performance Option Plan    For       For          Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117

Meeting Date: MAY 18, 2011   Meeting Type: Annual

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend                  For       For          Management

3a    Elect Fok Kin Ning, Canning as Director For       For          Management

3b    Elect Tso Kai Sum as Director           For       For          Management

3c    Elect Ronald Joseph Arculli as Director For       For          Management

3d    Elect Chow Woo Mo Fong, Susan as        For       For          Management

      Director

3e    Elect Andrew John Hunter as Director    For       For          Management

3f    Elect Kam Hing Lam as Director          For       For          Management

3g    Elect Holger Kluge as Director          For       For          Management

3h    Elect Li Tzar Kuoi, Victor as Director  For       For          Management

3i    Elect George Colin Magnus as Director   For       For          Management

3j    Elect Yuen Sui See as Director          For       Against      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

--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105

Meeting Date: JAN 21, 2011   Meeting Type: Special

Record Date:  JAN 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Directors                         For       For          Management

1     Issue Shares in Connection with         For       For          Management

      Acquisition of Draka Holding NV

--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105

Meeting Date: APR 12, 2011   Meeting Type: Annual/Special

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements, Statutory For       For          Management

      Reports, and Allocation of Income

2     Elect Two Directors                     For       For          Management

3     Approve Remuneration of Directors       For       For          Management

4     Approve Stock Option Plan               For       Against      Management

1     Approve Capital Increase to Service     For       Against      Management

      Stock Option Plan

2     Amend Articles Re: 9 (Shareholder       For       For          Management

      Meetings)

3     Amend Nomination Procedures for the     For       For          Management

      Board

4     Amend Articles (Compensation Related)   For       Against      Management

--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114

Meeting Date: APR 05, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

2     Approve the Adoption of the             For       For          Management

      Remuneration Report

3     Approve the Grant of Up to 107,951      For       For          Management

      Conditional Rights Under the 2010 QBE

      Incentive Scheme and 2010 Long Term

      Incentive Plan to Frank O'Halloran,

      Chief Executive Officer of the Company

4     Approve the Giving of Termination       For       For          Management

      Benefits Under the QBE Incentive Scheme

      and Long Term Incentive Plan Pursuant

      to the Corporations Act

5     Elect Charles Irby as a Director        For       For          Management

--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104

Meeting Date: JUN 08, 2011   Meeting Type: Annual

Record Date:  MAY 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2     Approve Allocation of Income            For       For          Management

3     Approve Discharge of Management Board   For       For          Management

4     Approve Discharge of Supervisory Board  For       For          Management

5     Approve Remuneration of Supervisory     For       For          Management

      Board Members

6     Ratify Auditors                         For       For          Management

7     Elect Supervisory Board Member          For       Against      Management

8     Approve Creation of EUR 298.1 Million   For       For          Management

      Pool of Capital with Preemptive Rights

9     Authorize Repurchase and Cancellation   For       For          Management

      of Own Participation Certificates

10    Approve Stock Option Plan for           For       Against      Management

      Management Board Members

--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RBI            Security ID:  A7111G104

Meeting Date: JUL 08, 2010   Meeting Type: Annual

Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.20 per Share

3     Approve Discharge of Management Board   For       For          Management

4     Approve Discharge of Supervisory Board  For       For          Management

5     Approve Remuneration of Supervisory     For       For          Management

      Board Members

6     Ratify Auditors                         For       For          Management

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Amend Articles Re: Compliance with New  For       For          Management

      Austrian Legislation (Transposition of

      EU Shareholder's Rights Directive)

9.1   Elect Ludwig Scharinger as Supervisory  For       For          Management

      Board Member

9.2   Elect Erwin Hameseder as Supervisory    For       For          Management

      Board Member

9.3   Elect Markus Mair as Supervisory Board  For       For          Management

      Member

9.4   Elect Hannes Schmid as Supervisory      For       For          Management

      Board Member

9.5   Elect Johannes Schuster as Supervisory  For       For          Management

      Board Member

9.6   Elect Friedrich Sommer as Supervisory   For       For          Management

      Board Member

9.7   Elect Christian Teufl as Supervisory    For       For          Management

      Board Member

10    Authorize Repurchase of Up to Five      For       For          Management

      Percent of Issued Share Capital for

      Trading Purposes

11    Approve Acquisition of Cembra           For       For          Management

      Beteiligungs AG

--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2a    Receive Report of the Management Board  None      None         Management

      and  Preceding Advice of the

      Supervisory Board

2b    Approve Financial Statements and        For       For          Management

      Statutory Reports

2c    Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

2d    Approve Dividends of EUR 1.18 Per Share For       For          Management

3a    Approve Discharge of Management Board   For       For          Management

3b    Approve Discharge of Supervisory Board  For       For          Management

4a    Reelect Fritz Frohlich to Supervisory   For       For          Management

      Board

4b    Elect Jaap Winter to Supervisory Board  For       Against      Management

5a    Grant Board Authority to Issue Shares   For       For          Management

      Up To 3 Percent of Issued Capital

5b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 5a

6     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

7     Amend Articles Re: Change in            For       Against      Management

      Legislation on Shareholders Rights

8     Approve Remuneration of Supervisory     For       For          Management

      Board

9     Allow Questions                         None      None         Management

10    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101

Meeting Date: MAR 23, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report and 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 0.60 Per Share

9     Approve Discharge of Board and          For       For          Management

      President

10    Approve Annual Remuneration of          For       For          Management

      Directors in the Amount of EUR 72,000

      for Chairman, EUR 44,000 for Deputy

      Chairman, and EUR 34,000 for Other

      Directors

11    Fix Number of Directors at Seven        For       For          Management

12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management

      Hanhinen (Chairman), Pertti  Korhonen,

      Liisa Leino, Matti Lievonen, Hannu

      Ryopponen (Deputy Chairman), and Jaana

      Tuominen as Directors

13    Approve Remuneration of Auditors        For       For          Management

14    Ratify KPMG as Auditors                 For       For          Management

15    Authorize Repurchase of 12 Million      For       For          Management

      Issued Shares

16    Approve Issuance of up to 28 Million    For       For          Management

      Shares without Preemptive Rights

17    Proposal by Solidium Oy to Establish a  None      For          Shareholder

      Nominating Committee

18    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB             Security ID:  G74079107

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Abstain      Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Adrian Bellamy as Director     For       For          Management

5     Re-elect Peter Harf as Director         For       For          Management

6     Re-elect Bart Becht as Director         For       For          Management

7     Re-elect Graham Mackay as Director      For       For          Management

8     Elect Liz Doherty as Director           For       For          Management

9     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

10    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

11    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

12    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

13    Authorise Market Purchase               For       For          Management

14    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

15    Amend 2007 Senior Executives' Share     For       For          Management

      Ownership Policy Plan, 2007 Global

      Stock Profit Plan, 2007 Long-Term

      Incentive Plan, 2007 US Savings-Related

      Share Option Plan and 2007 Savings

      Related Share Option Plan

--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102

Meeting Date: APR 12, 2011   Meeting Type: Annual

Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports for Fiscal Year Ended

      Dec. 31, 2010

2     Approve Consolidated Financial          For       For          Management

      Statements and Statutory Reports for

      Fiscal Year 2010

3     Approve Allocation of Income            For       For          Management

4     Approve Discharge of Directors for      For       For          Management

      Fiscal Year 2010

5     Re-appoint PricewaterhouseCoopers as    For       For          Management

      Auditors for Individual and

      Consolidated Accounts

6.1   Amend Articles 1, 6, 7, 8, 11, 12, 14,  For       For          Management

      15, 17, 18, 20, 22, 23, 24, 29, 32, and

      33 of Bylaws

6.2   Amend Article 13 Re: Location of        For       For          Management

      General Meetings

7.1   Amend Articles 1, 2, 3, 6, 8, 9,11, 15, For       For          Management

      16, and Remove Introductory Paragraph

      of General Meeting Regulations

7.2   Amend Article 5 of General Meeting      For       For          Management

      Regulations Re: Location of General

      Meetings

8.1   Authorize Repurchase of Shares; Approve For       Against      Management

      Allocation of Repurchased Shares as

      Part of Employees' and Executive

      Directors' Remuneration

8.2   Approve Stock in Lieu of Cash Plan      For       For          Management

8.3   Void Previous Share Repurchase          For       For          Management

      Authorization

9.1   Approve Remuneration Policy Report      For       Against      Management

9.2   Approve Remuneration of Directors for   For       For          Management

      Fiscal Year 2010

10    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

11    Receive 2010 Corporate Governance       None      None         Management

      Report

12    Receive Report in Compliance with       None      None         Management

      Article 116 bis of Stock Market Law

--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

      (Non-Voting)

3     Approve Financial Statements and        For       For          Management

      Statutory Reports

4a    Approve Discharge of Management Board   For       For          Management

4b    Approve Discharge of Supervisory Board  For       For          Management

5     Approve Dividends of EUR 0.41 Per Share For       For          Management

6     Ratify Deloitte Accountants B.V. as     For       For          Management

      Auditors

7a    Elect A. Hennah to Supervisory Board    For       For          Management

7b    Reelect M. Elliott to Supervisory Board For       For          Management

7c    Reelect A. Habgood to Supervisory Board For       For          Management

7d    Reelect L. Hook to Supervisory Board    For       For          Management

7e    Reelect M. van Lier Lels to Supervisory For       For          Management

      Board

7f    Reelect R. Polet to Supervisory Board   For       For          Management

7g    Reelect D. Reid to Supervisory Board    For       For          Management

7h    Reelect B. van der Veer to Supervisory  For       For          Management

      Board

8a    Reelect E. Engstrom to Executive Board  For       For          Management

8b    Reelect M. Armour to Executive Board    For       For          Management

9a    Approve Fee for the Senior Independent  For       For          Management

      Director

9b    Approve Maximum Amount of Annual        For       For          Management

      Remuneration of Supervisory Board at

      EUR 600,000

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11a   Grant Board Authority to Issue Shares   For       For          Management

      up To 10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger

11b   Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 11a

12    Other Business                          None      None         Management

13    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Reappoint Deloitte LLP as Auditors      For       For          Management

5     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

6     Elect Adrian Hennah as Director         For       For          Management

7     Re-elect Mark Armour as Director        For       For          Management

8     Re-elect Mark Elliott as Director       For       For          Management

9     Re-elect Erik Engstrom as Director      For       For          Management

10    Re-elect Anthony Habgood as Director    For       For          Management

11    Re-elect Lisa Hook as Director          For       For          Management

12    Re-elect Robert Polet as Director       For       For          Management

13    Re-elect David Reid as Director         For       For          Management

14    Re-elect Ben van der Veer as Director   For       For          Management

15    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

16    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

17    Authorise Market Purchase               For       For          Management

18    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports, and Allocation of Income for

      Fiscal Year Ended Dec. 31, 2010

2     Approve Discharge of Directors for      For       For          Management

      Fiscal Year 2010

3     Reelect Deloitte SL as Auditor          For       For          Management

4     Amend Articles 9, 11, 19, 24, 27, 29,   For       For          Management

      32, 39, 44, 50, and 56 of Company

      Bylaws; Amend Articles 3, 5, 8, 13, 14,

      and 15 of General Meeting Regulations

5     Amend Article 52 of Company Bylaws Re:  For       For          Management

      Allocation of Income

6     Amend Articles 40 and 35 of Company     For       For          Management

      Bylaws Re: Chairman and Vice-Chairman,

      and Board of Directors' Meeting

7     Reelect Antonio Brufau Niubo as         For       For          Management

      Director

8     Reelect Luis Fernando del Rivero        For       For          Management

      Asensio as Director

9     Reelect Juan Abello Gallo as Director   For       For          Management

10    Reelect Luis Carlos Croissier Batista   For       For          Management

      as Director

11    Reelect Angel Durandez Adeva as         For       For          Management

      Director

12    Reelect Jose Manuel Loureda Mantinan as For       Against      Management

      Director

13    Elect Mario Fernandez Pelaz as Director For       For          Management

14    Approve Share Matching Plan             For       For          Management

15    Approve Payment to Executives and Other For       For          Management

      Employees of the Group of Compensation

      Owed to Them in the Form of Stock in

      Lieu of Cash

16    Authorize EUR 3 Billion Issuance of     For       For          Management

      Convertibles including Warrants without

      Preemptive Rights and EUR 4 Billion

      Issuance of Convertibles including

      Warrants with Preemptive Rights; Void

      Unused Part of Authorization Granted at

      the AGM Held on June 16, 2006

17    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102

Meeting Date: JUL 13, 2010   Meeting Type: Annual

Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect James L. Balsillie as Director    For       For          Management

1.2   Elect Mike Lazaridis as Director        For       For          Management

1.3   Elect James Estill as Director          For       For          Management

1.4   Elect David Kerr as Director            For       For          Management

1.5   Elect Roger Martin as Director          For       For          Management

1.6   Elect John Richardson as Director       For       For          Management

1.7   Elect Barbara Stymiest as Director      For       For          Management

1.8   Elect Antonio Viana-Baptista as         For       For          Management

      Director

1.9   Elect John Wetmore as Director          For       For          Management

2     Approve Ernst & Young LLP as Auditors   For       For          Management

      and Authorize Board to Fix Their

      Remuneration

--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles to Remove Provisions on  For       For          Management

      Classes 1 and 2 Preferred Shares and

      Modify Provisions on Class 3 Preferred

      Shares to Reflection Cancellation -

      Clarify Preferred Share Conversion

      Price

2.1   Elect Director Hosoya, Eiji             For       For          Management

2.2   Elect Director Higaki, Seiji            For       For          Management

2.3   Elect Director Higashi, Kazuhiro        For       For          Management

2.4   Elect Director Isono, Kaoru             For       For          Management

2.5   Elect Director Kojima, Kunio            For       For          Management

2.6   Elect Director Iida, Hideo              For       For          Management

2.7   Elect Director Okuda, Tsutomu           For       Against      Management

2.8   Elect Director Nagai, Shuusai           For       For          Management

2.9   Elect Director Ozono, Emi               For       For          Management

2.10  Elect Director Arima, Tshio             For       For          Management

--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 16.5

2     Amend Articles To Authorize Public      For       For          Management

      Announcements in Electronic Format -

      Amend Business Lines

3     Elect Director Togashi, Kazuo           For       For          Management

4     Appoint Statutory Auditor Shinoda,      For       For          Management

      Mitsuhiro

5     Appoint Alternate Statutory Auditor     For       For          Management

      Horie, Kiyohisa

6     Approve Annual Bonus Payment to         For       For          Management

      Directors

--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept the Financial Statements and     For       For          Management

      Statutory Reports for the Year Ended

      Dec. 31, 2010

2     Approve the Remuneration Report for the For       Against      Management

      Year Ended Dec. 31, 2010

3     Elect Tom Albanese as a Director        For       For          Management

4     Elect Robert Brown as a Director        For       For          Management

5     Elect Vivienne Cox as a Director        For       For          Management

6     Elect Jan du Plessis as a Director      For       For          Management

7     Elect Guy Elliott as a Director         For       For          Management

8     Elect Michael Fitzpatrick as a Director For       For          Management

9     Elect Ann Godbehere as a Director       For       For          Management

10    Elect Richard Goodmanson as a Director  For       For          Management

11    Elect Andrew Gould as a Director        For       For          Management

12    Elect Lord Kerr as a Director           For       For          Management

13    Elect Paul Tellier as a Director        For       For          Management

14    Elect Sam Walsh as a Director           For       For          Management

15    Elect Stephen Mayne as a Director       Against   Against      Shareholder

16    Approve the Reappointment of            For       For          Management

      PricewaterhouseCoopers LLP as Auditors

      of Rio Tinto plc and Authorize the

      Audit Committee to Fix the Auditors'

      Remuneration

17    Approve the Amendments to Each of the   For       For          Management

      Rio Tinto Ltd and Rio Tinto plc

      Performance Share Plan 2004

18    Approve the Renewal of the Off-Market   For       For          Management

      and On-Market Share Buyback Authorities

--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Against      Management

3     Re-elect Tom Albanese as Director       For       For          Management

4     Re-elect Robert Brown as Director       For       For          Management

5     Re-elect Vivienne Cox as Director       For       For          Management

6     Re-elect Jan du Plessis as Director     For       For          Management

7     Re-elect Guy Elliott as Director        For       For          Management

8     Re-elect Michael Fitzpatrick as         For       For          Management

      Director

9     Re-elect Ann Godbehere as Director      For       For          Management

10    Re-elect Richard Goodmanson as Director For       For          Management

11    Re-elect Andrew Gould as Director       For       For          Management

12    Re-elect Lord Kerr as Director          For       For          Management

13    Re-elect Paul Tellier as Director       For       For          Management

14    Re-elect Sam Walsh as Director          For       For          Management

15    Elect Stephen Mayne                     Against   Against      Shareholder

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors and Authorise Their

      Remuneration

17    Amend Performance Share Plan            For       For          Management

18    Amend Share Ownership Plan              For       For          Management

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Re-elect Sir Simon Robertson as         For       For          Management

      Director

4     Re-elect John Rishton as Director       For       For          Management

5     Re-elect Helen Alexander as Director    For       For          Management

6     Re-elect Peter Byrom as Director        For       For          Management

7     Re-elect Iain Conn as Director          For       For          Management

8     Re-elect Peter Gregson as Director      For       For          Management

9     Re-elect James Guyette as Director      For       For          Management

10    Re-elect John McAdam as Director        For       For          Management

11    Re-elect John Neill as Director         For       For          Management

12    Re-elect Andrew Shilston as Director    For       For          Management

13    Re-elect Colin Smith as Director        For       For          Management

14    Re-elect Ian Strachan as Director       For       For          Management

15    Re-elect Mike Terrett as Director       For       For          Management

16    Reappoint KPMG Audit plc as Auditors    For       For          Management

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Approve Payment to Shareholders by Way  For       For          Management

      of a Bonus Issue

19    Approve EU Political Donations and      For       For          Management

      Expenditure

20    Amend Share Purchase Plan               For       For          Management

21    Approve UK Sharesave Plan 2011          For       For          Management

22    Approve International Sharesave Plan    For       For          Management

23    Amend Articles of Association           For       For          Management

24    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks Notice

25    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

26    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

27    Authorise Market Purchase               For       For          Management

28    Introduce Rolls-Royce Holdings as a New For       For          Management

      Holding Company for the Group

--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109

Meeting Date: MAY 06, 2011   Meeting Type: Court

Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102

Meeting Date: MAR 03, 2011   Meeting Type: Annual

Record Date:  JAN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director W. Geoffrey Beattie      For       For          Management

1.2   Elect Director John T. Ferguson         For       For          Management

1.3   Elect Director Paule Gauthier           For       For          Management

1.4   Elect Director Timothy J. Hearn         For       For          Management

1.5   Elect Director Alice D. Laberge         For       For          Management

1.6   Elect Director Jacques Lamarre          For       For          Management

1.7   Elect Director Brandt C. Louie          For       For          Management

1.8   Elect Director Michael H. McCain        For       For          Management

1.9   Elect Director Gordon M. Nixon          For       For          Management

1.10  Elect Director David P. O'Brien         For       For          Management

1.11  Elect Director J. Pedro Reinhard        For       For          Management

1.12  Elect Director Edward Sonshine          For       For          Management

1.13  Elect Director Kathleen P. Taylor       For       For          Management

1.14  Elect Director Victor L. Young          For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4     Critical Mass of Qualified Women on the Against   Against      Shareholder

      Board

5     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder

      Pay Ratio

6     Abolition of Subsidiaries and Branches  Against   Against      Shareholder

      in Tax Havens

7     Additional Information Regarding Peer   Against   Against      Shareholder

      Comparisons of Compensation

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Linda Stuntz as Director          For       For          Management

4     Re-elect Josef Ackermann as Director    For       For          Management

5     Re-elect Malcolm Brinded as Director    For       For          Management

6     Elect Guy Elliott as Director           For       For          Management

7     Re-elect Simon Henry as Director        For       For          Management

8     Re-elect Charles Holliday as Director   For       For          Management

9     Re-elect Lord Kerr of Kinlochard as     For       For          Management

      Director

10    Elect Gerard Kleisterlee as Director    For       For          Management

11    Re-elect Christine Morin-Postel as      For       For          Management

      Director

12    Re-elect Jorma Ollila as Director       For       For          Management

13    Re-elect Jeroen van der Veer as         For       For          Management

      Director

14    Re-elect Peter Voser as Director        For       For          Management

15    Re-elect Hans Wijers as Director        For       For          Management

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors of the Company

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise Market Purchase               For       For          Management

21    Authorise EU Political Donations and    For       For          Management

      Expenditure

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Linda Stuntz as Director          For       For          Management

4     Re-elect Josef Ackermann as Director    For       For          Management

5     Re-elect Malcolm Brinded as Director    For       For          Management

6     Elect Guy Elliott as Director           For       For          Management

7     Re-elect Simon Henry as Director        For       For          Management

8     Re-elect Charles Holliday as Director   For       For          Management

9     Re-elect Lord Kerr of Kinlochard as     For       For          Management

      Director

10    Elect Gerard Kleisterlee as Director    For       For          Management

11    Re-elect Christine Morin-Postel as      For       For          Management

      Director

12    Re-elect Jorma Ollila as Director       For       For          Management

13    Re-elect Jeroen van der Veer as         For       For          Management

      Director

14    Re-elect Peter Voser as Director        For       For          Management

15    Re-elect Hans Wijers as Director        For       For          Management

16    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors of the Company

17    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise Market Purchase               For       For          Management

21    Authorise EU Political Donations and    For       For          Management

      Expenditure

--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 3.50 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors for Fiscal 2011

6     Ratify PricewaterhouseCoopers AG for    For       For          Management

      the Inspection of the 2011 Mid-Year

      Report

7a    Elect Paul Achleitner to the            For       For          Management

      Supervisory Board

7b    Elect Carl-Ludwig von Boehm-Bezing to   For       Against      Management

      the Supervisory Board

7c    Elect Roger Graef to the Supervisory    For       For          Management

      Board

7d    Elect Frithjof Kuehn to the Supervisory For       Against      Management

      Board

7e    Elect Dagmar Muehlenfeld to the         For       For          Management

      Supervisory Board

7f    Elect Manfred Schneider to the          For       Against      Management

      Supervisory Board

7g    Elect Ekkehard Schulz to the            For       For          Management

      Supervisory Board

7h    Elect Wolfgang Schuessel to the         For       For          Management

      Supervisory Board

7i    Elect Ullrich Sierau to the Supervisory For       For          Management

      Board

7j    Elect Dieter Zetsche to the Supervisory For       For          Management

      Board

8a    Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8b    Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Shares

9     Amend Articles Re: Allow Dividends in   For       For          Management

      Kind

--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129

Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Directors' Report (Non-Voting)  None      None         Management

2     Receive Auditors' Report (Non-Voting)   None      None         Management

3     Receive Consolidated Financial          None      None         Management

      Statements and Statutory Reports

      (Non-Voting)

4     Approve Financial Statements,           For                    Management

      Allocation of Income, and Dividends of

      EUR 1.72  per Share

5     Approve Discharge of Directors          For                    Management

6     Approve Discharge of Auditors           For                    Management

7.1   Reelect Hugh G. Farrington as Director  For                    Management

7.2   Reelect Luc Vansteenkiste as Director   For                    Management

7.3   Reelect Jacques de Vaucleroy as         For                    Management

      Director

7.4   Reelect Jean-Pierre Hansen as Director  For                    Management

7.5   Reelect William G. McEwan as Director   For                    Management

7.6   Reelect Mats Jansson as Director        For                    Management

8.1   Indicate Luc Vansteenkiste as           For                    Management

      Independent Board Member

8.2   Indicate Jacques de Vaucleroy as        For                    Management

      Independent Board Member

8.3   Indicate Jean-Pierre Hansen as          For                    Management

      Independent Board Member

8.4   Indicate William G. McEwan as           For                    Management

      Independent Board Member

8.5   Indicate Mats Jansson as Independent    For                    Management

      Board Member

9     Ratify Deloitte Bedrijfsrevisoren as    For                    Management

      Auditors

10    Approve Change-of-Control Clause Re:    For                    Management

      Early Redemption of Bonds, Convertible

      Bonds or Medium-Term Notes Upon Change

      of Control of Company

11    Approve Change-of-Control Clause Re :   For                    Management

      Approve Change-of-Control Clause Re:

      Credit Facility

12.1  Approve Continuation of Delhaize        For                    Management

      America Restricted Stock Plan

12.2  Approve Continuation of Delhaize        For                    Management

      America Stock Option Plan Grants

13    Approve Remuneration of Directors       For                    Management

14    Authorize Repurchase of Up to 10        For                    Management

      Percent of Issued Share Capital

15    Amend Articles Re: Board Committees     For                    Management

16    Amend Articles Re: Ownership Threshold  For                    Management

      to Submit Agenda Items

17    Amend Articles Re: Meeting Materials    For                    Management

18    Amend Articles Re: Registration         For                    Management

      Requirements

19    Amend Articles Re: Proxy Voting         For                    Management

20    Amend Articles Re: General Meeting      For                    Management

21    Amend Articles Re: Postponement of      For                    Management

      Meetings

22    Amend Articles Re: Electronic Voting    For                    Management

23    Amend Articles Re: Fiscal Year          For                    Management

24    Amend Articles Re: Questions at General For                    Management

      Meetings

25    Delete Article 47 Re: Disclosure fo     For                    Management

      Significant Shareholdings

26    Approve Provisional Condition           For                    Management

27    Authorize Implementation of Approved    For                    Management

      Resolutions and Filing of Required

      Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104

Meeting Date: JUL 22, 2010   Meeting Type: Annual

Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect Mark Armour as Director           For       For          Management

4     Elect Howard Willard as Director        For       For          Management

5     Re-elect Meyer Kahn as Director         For       For          Management

6     Re-elect John Manser as Director        For       For          Management

7     Re-elect Dinyar Devitre as Director     For       Against      Management

8     Re-elect Miles Morland as Director      For       Against      Management

9     Re-elect Cyril Ramaphosa as Director    For       For          Management

10    Re-elect Malcolm Wyman as Director      For       For          Management

11    Approve Final Dividend                  For       For          Management

12    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

13    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise Market Purchase               For       For          Management

17    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

18    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117

Meeting Date: APR 30, 2011   Meeting Type: Annual/Special

Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3.1   Slate Submitted by ENI                  None      Did Not Vote Management

3.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

4.1   Slate Submitted by ENI                  None      Against      Management

4.2   Slate Submitted by Institutional        None      For          Management

      Investors (Assogestioni)

1     Amend Company Bylaws                    For       For          Management

--------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Board's and

      Auditor's Report; Receive CEO's Review

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.15 Per Share

9     Approve Discharge of Board and          For       For          Management

      President

10    Approve Remuneration of Directors in    For       For          Management

      the Amount of EUR 160,000 for Chairman,

      EUR 100,000 for Vice Chairman, and EUR

      80,000 for Other Directors

11    Fix Number of Directors at Eight        For       For          Management

12    Reelect Anne Brunila, Eira              For       Against      Management

      Palin-Lehtinen, Jukka Pekkarinen,

      Christoffer Taxell, Veli-Matti Mattila,

      Matti Vuoria, and Bjorn Wahlroos

      (Chairman) as Directors; Elect Adine

      Axen as New Director

13    Approve Remuneration of Auditors        For       For          Management

14    Ratify Ernst & Young Oy as Auditors     For       For          Management

15    Authorize Repurchase of up to 50        For       For          Management

      Million Issued Class A Shares

16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107

Meeting Date: JUN 07, 2011   Meeting Type: Annual

Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2a    Reelect Michael Alan Leven as Executive For       For          Management

      Director

2b    Reelect Toh Hup Hock as Executive       For       For          Management

      Director

2c    Reelect Jeffrey Howard Schwartz as      For       For          Management

      Non-Executive Director

2d    Reelect David Muir Turnbull as          For       For          Management

      Independent Non-Executive Director

2e    Reelect Iain Ferguson Bruce as          For       For          Management

      Independent Non-Executive Director

2f    Authorize Board to Fix Remuneration of  For       For          Management

      Directors

3     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

4     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

6     Authorize Reissuance of Repurchased     For       Against      Management

      Shares

--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Chairman of Meeting               For       Did Not Vote Management

3     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

5     Approve Agenda of Meeting               For       Did Not Vote Management

6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

7     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Review

8     Receive President's Report              None      None         Management

9     Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

10    Approve Discharge of Board and          For       Did Not Vote Management

      President

11    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 3.00 per Share; Set

      Record Date for Dividend as May 11,

      2011

12    Determine Number of Members (8) and     For       Did Not Vote Management

      Deputy Members (0) of Board; Determine

      Number of Auditors (1)

13    Amend Articles Re: Auditor Term;        For       Did Not Vote Management

      Convocation of General Meeting;

      Editorial Changes

14    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of 1.5 Million for Chairman

      and SEK 500,000 for Non-Executive

      Members; Approve Remuneration for

      Committee Work; Approve Remuneration of

      Auditors

15    Reelect Fredrik Lundberg, Hanne de      For       Did Not Vote Management

      Mora, Egil Myklebust, Anders Nyren

      (Chairman), Simon Thompson, and Lars

      Westerberg as Directors; Elect Johan

      Karlstrom and Olof Faxander as New

      Directors

16    Ratify KPMG as Auditors                 For       Did Not Vote Management

17    Authorize Chairman of Board and         For       Did Not Vote Management

      Representatives of Four of Company's

      Largest Shareholders to Serve on

      Nominating Committee

18    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

19    Approve Stock Option and Share Matching For       Did Not Vote Management

      Plan for Key Employees

20    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101

Meeting Date: MAY 06, 2011   Meeting Type: Annual/Special

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.5 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 1.5 Million

6     Ratify Appointment of Carole Piwnica as For       For          Management

      Director

7     Elect Suet Fern Lee as Director         For       For          Management

8     Reelect Thierry Desmarest as Director   For       Against      Management

9     Reelect Igor Landau as Director         For       For          Management

10    Reelect Gerard Van Kemmel as Director   For       For          Management

11    Reelect Serge Weinberg as Director      For       For          Management

12    Renew Appointment of                    For       For          Management

      PricewaterhouseCoopers Audit as Auditor

13    Appoint Yves Nicolas as Alternate       For       For          Management

      Auditor

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1.3 Billion

16    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 520 Million

17    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

18    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

19    Authorize Capitalization of Reserves of For       For          Management

      up to EUR 500 Million for Bonus Issue

      or Increase in Par Value

20    Approve Employee Stock Purchase Plan    For       Against      Management

21    Authorize up to 1 Percent of Issued     For       Against      Management

      Capital for Use in Stock Option Plan

22    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

23    Amend Article 11 of Bylaws Re: Board    For       For          Management

      Size

24    Amend Article 12 of Bylaws Re: Vice     For       For          Management

      Chairman Age Limit

25    Amend Article 19 of Bylaws to Comply    For       For          Management

      with New Legislation Re: Shareholder

      Rights

26    Change Company Name to Sanofi and Amend For       For          Management

      Article 2 of Bylaws Accordingly

27    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 50

2.1   Elect Director Kurokawa, Akira          For       For          Management

2.2   Elect Director Nishihata, Toshiaki      For       For          Management

2.3   Elect Director Furukado, Sadatoshi      For       For          Management

2.4   Elect Director Muramatsu, Isao          For       For          Management

2.5   Elect Director Kotani, Noboru           For       For          Management

2.6   Elect Director Okumura, Akihiro         For       For          Management

3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management

      Yasuaki

3.2   Appoint Statutory Auditor Mizuno,       For       For          Management

      Yutaka

4     Approve Retirement Bonus Payment for    For       For          Management

      Directors

5     Approve Stock Option Plan for Directors For       For          Management

6     Approve Stock Option Plan for Executive For       For          Management

      Officers

--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

2a    Elect Peter Roland Coates as a Director For       For          Management

2b    Elect Richard Michael Harding as a      For       For          Management

      Director

2c    Elect Stephen David Mayne as a Director Against   Against      Shareholder

3     Approve the Adoption of the             For       For          Management

      Remuneration Report

4     Approve the Grant of Share Acquisition  For       For          Management

      Rights with a Face Value of Up to

      A$2.75 Million to David Knox, Chief

      Executive Officer and Managing Director

      of the Company

--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.60 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2010

5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2011

6     Approve Cancellation of Pool of         For       For          Management

      Conditional Capital and Amend Articles

      to Reflect Changes in Capital

7     Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds

      with Partial Exclusion of Preemptive

      Rights up to Aggregate Nominal Amount

      of EUR 7.5 Billion; Approve Creation of

      EUR 100 Million Pool of Capital to

      Guarantee Conversion Rights

8     Approve Affiliation Agreement with SAP  For       For          Management

      Sechste Beteiligungs- und

      Vermoegensverwaltungs GmbH

--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 7

2.1   Elect Director Murakami, Takao          For       For          Management

2.2   Elect Director Kamijo, Tsutomu          For       For          Management

2.3   Elect Director Mochida, Yoshiyuki       For       For          Management

2.4   Elect Director Terasaka, Fumiaki        For       For          Management

2.5   Elect Director Eto, Hiroaki             For       For          Management

2.6   Elect Director Tanaka, Hiroshi          For       For          Management

2.7   Elect Director Katsumata, Nobuo         For       For          Management

2.8   Elect Director Ushio, Kazuo             For       For          Management

2.9   Elect Director Tanaka, Hidenori         For       For          Management

2.10  Elect Director Kato, Yoichi             For       For          Management

3     Appoint Statutory Auditor Yamada,       For       For          Management

      Ryoichi

4     Appoint Alternate Statutory Auditor     For       For          Management

      Yada, Tsugio

5     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105

Meeting Date: AUG 03, 2010   Meeting Type: Annual

Record Date:  JUN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management

1.2   Elect Director Andre Berard             For       For          Management

1.3   Elect Director Pierre Bourgie           For       For          Management

1.4   Elect Director Anthony Fata             For       For          Management

1.5   Elect Director Tony Meti                For       For          Management

1.6   Elect Director Patricia Saputo          For       For          Management

1.7   Elect Director Lino A. Saputo Jr.       For       For          Management

1.8   Elect Director Lucien Bouchard          For       For          Management

1.9   Elect Director Frank A. Dottori         For       For          Management

1.10  Elect Director Jean Gaulin              For       For          Management

1.11  Elect Director Caterina Monticciolo     For       For          Management

1.12  Elect Director Louis A. Tanguay         For       For          Management

2     Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management

      Meeting

3     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

4     Approve Agenda of Meeting               For       Did Not Vote Management

5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

7     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report

8     Receive Chairman's and President's      None      None         Management

      Report

9     Allow Questions                         None      None         Management

10    Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

11    Approve Discharge of Board and          For       Did Not Vote Management

      President

12    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 5.00 per Share

13    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

14    Approve 2011 Incentive Plan Based on    For       Did Not Vote Management

      Residual Net Income

15    Amend Articles Re: Appointment of       For       Did Not Vote Management

      Auditor; Convocation of Meeting

16a   Determine Number of Members (10) and    For       Did Not Vote Management

      Deputy Members (0) of Board

16b   Approve Remuneration of Directors in    For       Did Not Vote Management

      the Aggregate Amount of SEK 2.5

      Million; Approve Remuneration of

      Committee Work

16c   Reelect Helmut Aurenz, Borje Ekholm,    For       Did Not Vote Management

      Jochem Heizmann (Vice Chair), Gunnar

      Larsson, Hans Potsch, Francisco Sanz,

      Asa Thunman, Peter Wallenberg, Martin

      Winterkorn (Chairman), and Leif Ostling

      as Directors

16d   Approve Remuneration of Auditors        For       Did Not Vote Management

16e   Ratify Ernst and Young as Auditors      For       Did Not Vote Management

17    Authorize Vice Chair of Board and       For       Did Not Vote Management

      Representatives of Three to Four of

      Company's Largest Shareholders to Serve

      on Nominating Committee

18    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107

Meeting Date: APR 21, 2011   Meeting Type: Annual/Special

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 3.20 per Share

4     Acknowledge Auditors' Special Report on For       For          Management

      Related-Party Transactions

5     Ratify Appointment of Anand Mahindra as For       For          Management

      Supervisory Board Member

6     Elect Betsy Atkins as Supervisory Board For       For          Management

      Member

7     Elect Jeong H. Kim as Supervisory Board For       For          Management

      Member

8     Elect Dominique Senequier as            For       For          Management

      Supervisory Board Member

9     Approve Remuneration of Supervisory     For       For          Management

      Board Members in the Aggregate Amount

      of EUR 1 Million

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Amend Article 11 Re: Age Limit for      For       For          Management

      Supervisory Board Members

12    Amend Article 16 of Bylaws Re: Censors  For       For          Management

13    Approve Reduction in Par Value from EUR For       For          Management

      8 to EUR 4 and Amend Bylaws Accordingly

14    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 800 Million

15    Authorize Capitalization of Reserves    For       For          Management

      for Bonus Issue or Increase in Par

      Value

16    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 217 Million

17    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

18    Authorize Capital Increase for Future   For       For          Management

      Exchange Offers

19    Approve Issuance of Shares Up to EUR    For       For          Management

      108 Million for a Private Placement

20    Authorize up to 1 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

21    Authorize up to 0.03 Percent of Issued  For       For          Management

      Capital for Use in Restricted Stock

      Plan

22    Approve Employee Stock Purchase Plan    For       Against      Management

23    Approve Employee Stock Purchase Plan    For       Against      Management

      Reserved for International Employees

24    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

25    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109

Meeting Date: JUL 22, 2010   Meeting Type: Annual

Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Nick Baldwin as Director       For       For          Management

5     Re-elect Richard Gillingwater as        For       For          Management

      Director

6     Re-elect Alistair Phillips-Davies as    For       For          Management

      Director

7     Reappoint KPMG Audit plc as Auditors    For       For          Management

8     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

9     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

10    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

11    Authorise Market Purchase               For       For          Management

12    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

13    Adopt New Articles of Association       For       For          Management

14    Approve Scrip Dividend                  For       For          Management

--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105

Meeting Date: SEP 24, 2010   Meeting Type: Annual

Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Reelect John Fredriksen                 For       Against      Management

2     Reelect Olav Troim as Director          For       Against      Management

3     Reelect Kate Blankenship as Director    For       Against      Management

4     Reelect Kjell E. Jacobsen as Director   For       Against      Management

5     Reelect Kathrine Fredriksen as Director For       Against      Management

6     Approve PricewaterhouseCoopers AS as    For       For          Management

      Auditor and Authorize Board to Fix

      Their Remuneration

7     Approve Remuneration of Directors       For       For          Management

--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102

Meeting Date: APR 20, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Mandate for Transactions with   For       For          Management

      Related Parties

2     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.06 Per  For       For          Management

      Share and Special Dividend of SGD 0.25

      Per Share

3     Reelect Ajaib Haridass as Director      For       Against      Management

4     Reelect Tang Kin Fei as Director        For       For          Management

5     Reelect Richard Hale as Director        For       For          Management

6     Approve Directors' Fees of SGD 1.2      For       For          Management

      Million for the Year Ended Dec. 31,

      2010

7     Reappoint KPMG LLP as Auditors and      For       For          Management

      Authorize Board to Fix Their

      Remuneration

8     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

9     Approve Grant of Awards Pursuant to the For       For          Management

      Sembcorp Marine Performance Share Plan

      2010 and/or Sembcorp Marine Restricted

      Share Plan 2010

--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108

Meeting Date: MAY 26, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 29

2.1   Elect Director Suzuki, Toshifumi        For       For          Management

2.2   Elect Director Murata, Noritoshi        For       For          Management

2.3   Elect Director Goto, Katsuhiro          For       For          Management

2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management

2.5   Elect Director Ito, Junro               For       For          Management

2.6   Elect Director Takahashi, Kunio         For       For          Management

2.7   Elect Director Kamei, Atsushi           For       For          Management

2.8   Elect Director Isaka, Ryuichi           For       For          Management

2.9   Elect Director Yamashita, Kunio         For       For          Management

2.10  Elect Director Anzai, Takashi           For       For          Management

2.11  Elect Director Otaka, Zenko             For       For          Management

2.12  Elect Director Okubo, Tsuneo            For       For          Management

2.13  Elect Director Shimizu, Noritaka        For       For          Management

2.14  Elect Director Scott Trevor Davis       For       For          Management

2.15  Elect Director Nonaka, Ikujiro          For       For          Management

3     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159

Meeting Date: JUL 20, 2010   Meeting Type: Annual

Record Date:  JUL 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       For          Management

4     Elect Andrew Duff as Director           For       For          Management

5     Re-elect Martin Kane as Director        For       For          Management

6     Re-elect Martin Lamb as Director        For       For          Management

7     Re-elect Baroness Sheila Noakes as      For       For          Management

      Director

8     Re-elect Andy Smith as Director         For       For          Management

9     Reappoint Deloitte LLP as Auditors      For       For          Management

10    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

11    Authorise EU Political Donations and    For       For          Management

      Expenditure

12    Ratify Infringements of Duty to         None      For          Management

      Restrict Borrowings

13    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

14    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

15    Authorise Market Purchase               For       For          Management

16    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

17    Adopt New Articles of Association       For       For          Management

--------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  H7484G106

Meeting Date: MAR 15, 2011   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 Discharge of Board and Senior   For       For          Management

      Management

4     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 65 per Share

5a    Elect John Elkann as Director           For       For          Management

5b    Elect Cornelius Grupp as Director       For       For          Management

6     Ratify Deloitte as Auditors             For       For          Management

7     Approve Creation of CHF 0.5 Million     For       For          Management

      Pool of Capital without Preemptive

      Rights

--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106

Meeting Date: FEB 28, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Reelect Gregory Allan Dogan as Director For       For          Management

2     Approve Shenyang SPA, Shenyang JV       For       For          Management

      Agreement and Related Transactions

--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106

Meeting Date: MAY 31, 2011   Meeting Type: Annual

Record Date:  MAY 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Declare Final Dividend                  For       For          Management

3a    Reelect Madhu Rama Chandra Rao as       For       For          Management

      Director

3b    Reelect Kuok Khoon Loong Edward as      For       For          Management

      Director

3c    Reelect Alexander Reid Hamilton as      For       For          Management

      Director

3d    Reelect Michael Wing-Nin Chiu as        For       For          Management

      Director

3e    Reelect Li Kwok Cheung, Arthur as       For       For          Management

      Director

4     Approve Remuneration of Directors       For       For          Management

      (Including Fees Payable to Members of

      the Audit Committee and Remuneration

      Committee)

5     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

6a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

6b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 7

2     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

3.1   Elect Director Machida, Katsuhiko       For       For          Management

3.2   Elect Director Katayama, Mikio          For       For          Management

3.3   Elect Director Adachi, Toshio           For       For          Management

3.4   Elect Director Hamano, Toshishige       For       For          Management

3.5   Elect Director Ibuchi, Yoshiaki         For       For          Management

3.6   Elect Director Ota, Kenji               For       For          Management

3.7   Elect Director Taniguchi, Nobuyuki      For       For          Management

3.8   Elect Director Nomura, Katsuaki         For       For          Management

3.9   Elect Director Ito, Kunio               For       For          Management

3.10  Elect Director Sugano, Nobuyuki         For       For          Management

3.11  Elect Director Kato, Makoto             For       For          Management

4.1   Appoint Statutory Auditor Ueda, Junzo   For       For          Management

4.2   Appoint Statutory Auditor Okumura,      For       For          Management

      Masuo

5     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 35

2     Amend Articles To Recognize Validity of For       For          Management

      Board Resolutions in Written or

      Electronic Format - Reduce Directors'

      Term - Indemnify Directors and

      Statutory Auditors

3     Authorize Share Repurchase Program      For       For          Management

4.1   Elect Director Arai, Hiroshi            For       For          Management

4.2   Elect Director Ietaka, Junichi          For       For          Management

4.3   Elect Director Kakinoki, Kazutaka       For       For          Management

4.4   Elect Director Kawai, Mikio             For       For          Management

4.5   Elect Director Sunouchi, Toru           For       For          Management

4.6   Elect Director Takesaki, Katsuhiko      For       For          Management

4.7   Elect Director Tanigawa, Susumu         For       For          Management

4.8   Elect Director Chiba, Akira             For       For          Management

4.9   Elect Director Tokiwa, Momoki           For       For          Management

4.10  Elect Director Nakamura, Susumu         For       For          Management

4.11  Elect Director Fukuju, Yoshihisa        For       For          Management

4.12  Elect Director Besshi, Osamu            For       For          Management

4.13  Elect Director Yamaji, Koji             For       For          Management

5.1   Appoint Statutory Auditor Nishiyama,    For       For          Management

      Masao

5.2   Appoint Statutory Auditor Manabe, Shozo For       For          Management

6     Approve Retirement Bonus Payment for    For       Against      Management

      Directors and Statutory Auditor

--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 50

2.1   Elect Director Saito, Yasuhiko          For       For          Management

2.2   Elect Director Ono, Yoshiaki            For       For          Management

2.3   Elect Director Takasugi, Koji           For       For          Management

2.4   Elect Director Ishihara, Toshinobu      For       For          Management

2.5   Elect Director Frank Peter Popoff       For       Against      Management

2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management

2.7   Elect Director Fukui, Toshihiko         For       For          Management

2.8   Elect Director Miyajima, Masaki         For       For          Management

2.9   Elect Director Kasahara, Toshiyuki      For       For          Management

2.10  Elect Director Onezawa, Hidenori        For       For          Management

2.11  Elect Director Nakamura, Ken            For       For          Management

2.12  Elect Director Matsui, Yukihiro         For       For          Management

2.13  Elect Director Okamoto, Hiroaki         For       For          Management

3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management

3.2   Appoint Statutory Auditor Watase,       For       For          Management

      Masahiko

3.3   Appoint Statutory Auditor Nagano,       For       For          Management

      Kiyoshi

4     Approve Stock Option Plan               For       For          Management

5     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20

2.1   Elect Director Shiono, Motozo           For       For          Management

2.2   Elect Director Teshirogi, Isao          For       For          Management

2.3   Elect Director Mino, Yasuhiro           For       For          Management

2.4   Elect Director Nomura, Akio             For       For          Management

2.5   Elect Director Mogi, Teppei             For       For          Management

3.1   Appoint Statutory Auditor Tokaji,       For       For          Management

      Sachio

3.2   Appoint Statutory Auditor Fukuda, Kenji For       For          Management

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

5     Approve Deep Discount Stock Option Plan For       For          Management

6     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Statutory

      Auditors

--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108

Meeting Date: APR 26, 2011   Meeting Type: Annual

Record Date:  APR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Re-elect Matthew Emmens as Director     For       For          Management

4     Re-elect Angus Russell as Director      For       For          Management

5     Re-elect Graham Hetherington as         For       For          Management

      Director

6     Re-elect David Kappler as Director      For       For          Management

7     Re-elect Patrick Langlois as Director   For       For          Management

8     Re-elect Dr Jeffrey Leiden as Director  For       For          Management

9     Elect Dr David Ginsburg as Director     For       For          Management

10    Elect Anne Minto as Director            For       For          Management

11    Reappoint Deloitte LLP as Auditors of   For       For          Management

      the Company

12    Authorise the Audit, Compliance & Risk  For       For          Management

      Committee to Fix Remuneration of

      Auditors

13    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

14    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

15    Authorise Market Purchase               For       For          Management

16    Adopt New Articles of Association       For       For          Management

17    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 25

2     Amend Articles To Amend Business Lines  For       For          Management

3.1   Elect Director Maeda, Shinzo            For       For          Management

3.2   Elect Director Suekawa, Hisayuki        For       For          Management

3.3   Elect Director Iwata, Kimie             For       For          Management

3.4   Elect Director C.Fisher                 For       For          Management

3.5   Elect Director Takamori, Tatsuomi       For       For          Management

3.6   Elect Director Iwata, Shoichiro         For       For          Management

3.7   Elect Director Nagai, Taeko             For       For          Management

3.8   Elect Director Uemura, Tatsuo           For       For          Management

4.1   Appoint Statutory Auditor Takayama,     For       For          Management

      Yasuko

4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management

5     Approve Annual Bonus Payment to         For       For          Management

      Directors

6     Approve Performance-Based Middle Term   For       For          Management

      Cash Compensation for Directors

7     Approve Deep Discount Stock Option Plan For       For          Management

      for Directors

--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103

Meeting Date: MAY 10, 2011   Meeting Type: Annual/Special

Record Date:  MAR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director M. Shan Atkins           For       For          Management

1.2   Elect Director James F. Hankinson       For       For          Management

1.3   Elect Director Krystyna Hoeg            For       For          Management

1.4   Elect Director Holger Kluge             For       For          Management

1.5   Elect Director Gaetan Lussier           For       For          Management

1.6   Elect Director David Peterson           For       For          Management

1.7   Elect Director Martha Piper             For       For          Management

1.8   Elect Director Sarah Raiss              For       For          Management

1.9   Elect Director Derek Ridout             For       For          Management

1.10  Elect Director David M. Williams        For       For          Management

2     Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Approve Shareholder Rights Plan         For       Against      Management

--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 9

2.1   Elect Director Kato, Shigeya            For       For          Management

2.2   Elect Director Arai, Jun                For       For          Management

2.3   Elect Director Richard A. Carruth       For       For          Management

2.4   Elect Director Miyauchi, Yoshihiko      For       For          Management

2.5   Elect Director Tan, Chong-Meng          For       For          Management

2.6   Elect Director Masuda, Yukio            For       For          Management

2.7   Elect Director Kameda, Shigeaki         For       For          Management

2.8   Elect Director Ahmad O. Al-Khowaiter    For       For          Management

3     Appoint Statutory Auditor Ikemura,      For       For          Management

      Yukimichi

4     Appoint Alternate Statutory Auditor     For       Against      Management

      Mura, Kazuo

5     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218

Meeting Date: JAN 25, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Supervisory Board Report,       None      None         Management

      Corporate Governance Report,

      Remuneration Report, and Compliance

      Report for Fiscal 2009/2010

      (Non-Voting)

2     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009/2010

      (Non-Voting)

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.70 per Share

4     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2009/2010

5     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009/2010

6     Approve Remuneration System for         For       For          Management

      Management Board Members

7     Ratify Ernst & Young GmbH as Auditors   For       For          Management

      for Fiscal 2010/2011 and for the

      Inspection of the Abbreviated Financial

      Statements for the First Half of Fiscal

      2010/2011

8     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

9     Authorize Use of Financial Derivatives  For       For          Management

      when Repurchasing Shares

10    Approve Creation of EUR 90 Million Pool For       For          Management

      of Capital to Guarantee Conversion

      Rights for Issuance of Shares to

      Employees

11    Approve Remuneration of Supervisory     For       For          Management

      Board

12    Approve Affiliation Agreements with     For       For          Management

      Siemens Finance GmbH

13    Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds

      without Preemptive Rights up to

      Aggregate Nominal Amount of EUR 15

      Billion; Approve Creation of EUR 270

      Million Pool of Capital to Guarantee

      Conversion Rights

14    Amend Corporate Purpose                 Against   Against      Shareholder

--------------------------------------------------------------------------------

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker:       SIK            Security ID:  H7631K158

Meeting Date: APR 12, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 7.50 per Registered

      Share and CHF 45.00 per Bearer Share

3     Approve CHF 21.3 Million Reduction in   For       For          Management

      Share Capital and Capital Repayment of

      CHF 1.40 per Registered Share and CHF

      8.40 per Bearer Share

4     Amend Articles Re: Ownership Threshold  For       For          Management

      for Proposing Agenda Items

5     Approve Discharge of Board and Senior   For       For          Management

      Management

6.1   Reelect Urs Burkard as Director         For       Against      Management

6.2   Elect Monika Ribar as Director          For       For          Management

6.3   Ratify Ernst & Young as Auditors        For       For          Management

7     Transact Other Business (Non-Voting)    None      None         Management

--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Peter D. Barnes as Director       For       For          Management

1.2   Elect Lawrence I. Bell as Director      For       For          Management

1.3   Elect George L. Brack as Director       For       For          Management

1.4   Elect John A. Brough as Director        For       For          Management

1.5   Elect R. Peter Gillin as Director       For       For          Management

1.6   Elect Douglas M. Holtby as Director     For       For          Management

1.7   Elect Eduardo Luna as Director          For       For          Management

1.8   Elect Wade D. Nesmith as Director       For       For          Management

2     Approve Deloitte & Touche LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128

Meeting Date: JUL 27, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Share Repurchase Program      For       For          Management

2     Approve Mandate for Transactions with   For       For          Management

      Related Parties

--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128

Meeting Date: JUL 27, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.12 Per  For       For          Management

      Share

3a    Reelect David Michael Gonski as         For       For          Management

      Director

3b    Reelect James Koh Cher Siang as         For       For          Management

      Director

3c    Reelect Christina Ong as Director       For       For          Management

4a    Reelect Helmut Gunter Wilhelm Panke as  For       For          Management

      Director

4b    Reelect William Fung Kwok Lun as        For       For          Management

      Director

5     Approve Directors' Fees of Up to SGD    For       For          Management

      1.6 Million for Year Ending March 31,

      2011 (FY 2009/2010: SGD 1.6 Million)

6     Reappoint Ernst and Young LLP as        For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

7a    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

7b    Approve Issuance of Shares Pursuant to  For       Against      Management

      the Exercise of Options Under the SIA

      Employee Share Option Plan and/or Grant

      of Awards Pursuant to SIA Performance

      Share Plan and/or the SIA Restricted

      Share Plan

--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102

Meeting Date: OCT 07, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102

Meeting Date: OCT 07, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.1575    For       For          Management

      Per Share

3     Reelect J Y Pillay as Director          For       For          Management

4     Reelect Robert Owen as Director         For       For          Management

5     Reelect Chew Choon Seng as Director     For       For          Management

6     Reelect Loh Boon Chye as Director       For       For          Management

7     Reelect Ng Kee Choe as Director         For       For          Management

8     Reelect Magnus Bocker as Director       For       For          Management

9     Approve Directors' Fees of SGD 750,000  For       For          Management

      to be Paid to the Chairman of the Board

      for the Year Ending June 30, 2011

10    Approve Directors' Fees of Up to SGD    For       For          Management

      1.2 Million for the Year Ending June

      30, 2011

11    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

12    Elect Thaddeus Beczak as Director       For       For          Management

13    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106

Meeting Date: DEC 01, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.09 Per  For       For          Management

      Share and Special Dividend of SGD 0.11

3a    Reelect Cham Tao Soon as Director       For       For          Management

3b    Reelect Ngiam Tong Dow as Director      For       For          Management

3c    Reelect Tony Tan Keng Yam as Director   For       For          Management

3d    Reelect Yong Pung How as Director       For       For          Management

4a    Reelect Chan Heng Loon Alan as Director For       For          Management

4b    Reelect Ng Ser Miang as Director        For       For          Management

4c    Reelect Chong Siak Ching as Director    For       For          Management

5     Approve Directors' Fees of SGD 1.1      For       For          Management

      Million for the Financial Year Ended

      Aug. 31, 2010

6     Approve Directors' Fees of SGD 1.3      For       For          Management

      Million for the Financial Year Ending

      Aug. 31, 2011

7     Appoint Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

8     Other Business (Voting)                 For       Against      Management

9a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities with or

      without Preemptive Rights

9b    Approve Issuance of Shares and Grant    For       Against      Management

      Awards Pursuant to the SPH Performance

      Share Plan

9c    Authorize Share Repurchase Program      For       Against      Management

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.04 Per  For       For          Management

      Share and Special Dividend of SGD

      0.0755 Per Share

3     Reelect Quek Poh Huat as Director       For       For          Management

4     Reelect Quek Tong Boon as Director      For       For          Management

5     Reelect Davinder Singh s/o Amar Singh   For       For          Management

      as Director

6     Reelect Khoo Boon Hui as Director       For       For          Management

7     Approve Directors' Fees of SGD 833,540  For       For          Management

      for the Year Ended Dec. 31, 2010 (2009:

      SGD 847,158)

8     Reappoint KPMG LLP as Auditors and      For       For          Management

      Authorize Board to Fix Their

      Remuneration

9     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

10    Approve Issuance of Shares and Grant of For       For          Management

      Awards Pursuant to the Singapore

      Technologies Engineering Performance

      Share Plan 2010 and/or the Singapore

      Technologies Engineering Restricted

      Share Plan 2010

--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103

Meeting Date: APR 20, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Mandate for Transactions with   For       For          Management

      Related Parties

2     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209

Meeting Date: JUL 30, 2010   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Share Repurchase Program      For       For          Management

2     Approve Participation by the Relevant   For       For          Management

      Person in the SingTel Performance Share

      Plan

--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209

Meeting Date: JUL 30, 2010   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.08 Per  For       For          Management

      Share

3     Reelect Simon Israel as Director        For       For          Management

4     Approve Directors' Fees of Up to SGD    For       For          Management

      2.4 Million for the Year Ending March

      31, 2011 (2010: Up to SGD 2.2 Million)

5     Reappoint Auditors and Authorize Board  For       For          Management

      to Fix Their Remuneration

6     Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

7     Approve Issuance of Shares Pursuant to  For       For          Management

      the Singapore Telecom Share Option

      Scheme 1999

8     Approve Issuance of Shares and Grant of For       For          Management

      Awards Pursuant to the SingTel

      Performance Share Plan

--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend of HK$0.3 Per    For       For          Management

      Share

3a    Reelect So Shu Fai as Executive         For       For          Management

      Director

3b    Reelect Rui Jose da Cunha as Executive  For       For          Management

      Director

3c    Reelect Leong On Kei, Angela as         For       For          Management

      Executive Director

3d    Reelect Cheng Yu Tung as Non-Executive  For       Against      Management

      Director

3e    Reelect Fok Tsun Ting, Timothy as       For       For          Management

      Executive Director

4     Authorize Board to Fix the Remuneration For       For          Management

      of Directors

5     Reappoint Deloitte Touche Tohmatsu,     For       For          Management

      Certified Public Accountants and H.C.

      Watt & Company Limited as Joint

      Auditors and Authorize Board to Fix

      Their Remuneration

6     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141

Meeting Date: MAR 24, 2011   Meeting Type: Annual

Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Chairman of Meeting               For       Did Not Vote Management

3     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

4     Approve Agenda of Meeting               For       Did Not Vote Management

5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

7     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report

8     Receive President's Report              None      None         Management

9     Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

10    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 1.50 per Share

11    Approve Discharge of Board and          For       Did Not Vote Management

      President

12    Receive Report on Work of Nomination    None      None         Management

      Committee

13    Determine Number of Members (11) and    For       Did Not Vote Management

      Deputy Members (0) of Board

14    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of SEK 2.3 Million for

      Chair, SEK 540,000 for Vice Chair, and

      SEK 450,000 for Other Directors;

      Approve Remuneration for Committee

      Work; Approve Remuneration of Auditor

15    Reelect Annika Falkengren, Signhild     For       Did Not Vote Management

      Hansen, Urban Jansson, Tuve

      Johannesson, Birgitta Kantola, Tomas

      Nicolin, Jesper Ovesen, Carl Ros, Jacob

      Wallenberg, and Marcus Wallenberg as

      Directors; Elect Johan Andresen as New

      Director

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    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

18a   Approve Share Matching Plan for all     For       Did Not Vote Management

      Employees

18b   Approve Share Matching Plan for         For       Did Not Vote Management

      Executives and Key Employees

19a   Authorize Repurchase of Up to Two       For       Did Not Vote Management

      Percent of Own Shares for Use in Its

      Securities Business

19b   Authorize Repurchase of Issued Share    For       Did Not Vote Management

      Capital and Reissuance of Repurchased

      Shares for General Purposes and in

      Support of Long-Term Incentive Program

19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management

      Shares for 2011 Long-Term Incentive

      Program

20    Amend Articles Re: Convocation of       For       Did Not Vote Management

      General Meeting

21    Appointment of Auditors of Foundations  For       Did Not Vote Management

      that Have Delegated their Business to

      the Bank

22    Initiate Special Investigation of SEBs  Against   Did Not Vote Shareholder

      Remuneration System; Initiate Special

      Investigation of SEBs Expansion in the

      Baltics and Ukraine; Initiate Special

      Investigation of SEBs entry into the

      German Market

23    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110

Meeting Date: APR 05, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Chairman of Meeting               For       Did Not Vote Management

3     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

4     Approve Agenda of Meeting               For       Did Not Vote Management

5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

7     Receive President's and Chairman's      None      None         Management

      Report

8     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report

9     Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

10    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 12 per Share

11    Approve Discharge of Board and          For       Did Not Vote Management

      President

12    Determine Number of Members (9) 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 1.5 Million for

      Chairman, and SEK 500,000 for Other

      Non-Executive Directors; Approve

      Compensation for Committee Work;

      Approve Remuneration of Auditors

14    Reelect Stuart Graham, Johan Karlstrom, For       Did Not Vote Management

      Sverker Martin-Lof (Chair), Adrian

      Montague, Lars Pettersson, Josephine

      Rydberg-Dumont, Charlotte Stromberg,

      and Matti Sundberg as Directors; Elect

      Fredrik Lundberg as a New Director

15    Authorize Chairman of Board and         For       Did Not Vote Management

      Representatives of Four or Five of

      Company's Largest Shareholders to Serve

      on Nominating Committee

16    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

17    Authorize Repurchase of up to 4.5       For       Did Not Vote Management

      Million Class B Shares to Fund

      2011-2013 Long-Term Incentive Plan

18    Amend Articles Re: Convocation of       For       Did Not Vote Management

      General Meeting; Provisions Concerning

      Class C and Class D Shares are Deleted;

      Meeting Registration

19    Approve SEK 9.5 Million Reduction In    For       Did Not Vote Management

      Share Capital via Share Cancellation

20    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Leif Ostling as Chairman of       For       For          Management

      Meeting

3     Prepare and Approve List of             For       For          Management

      Shareholders

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report

8     Receive President's Report              None      None         Management

9     Approve Financial Statements and        For       For          Management

      Statutory Reports

10    Approve Allocation of Income and        For       For          Management

      Dividends of SEK 5.00 per Share

11    Approve Discharge of Board and          For       For          Management

      President

12    Determine Number of Members (10) and    For       For          Management

      Deputy Members (0) of Board

13    Approve Remuneration of Directors in    For       For          Management

      the Amount of SEK 1.2 Million for

      Chairman and SEK 412,500 for Other

      Members; Approve Remuneration for

      Committee Work and Variable Pay

14    Reelect Leif Ostling (Chairman), Ulla   For       Against      Management

      Litzen, Tom Johnstone, Winnie Fok, Lena

      Torell, Peter Grafoner, Lars Wedenborn,

      Joe Loughrey, and Jouko Karvinen as

      Directors; Elect Babasaheb Kalyani as

      New Director

15    Approve Remuneration of Auditors        For       For          Management

16    Amend Articles Re: Convocation of       For       For          Management

      General Meeting

17    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

18    Approve Restricted Stock Plan for Key   For       Against      Management

      Employees

19    Authorize Repurchase up to Five Percent For       For          Management

      of Issued Share Capital

20    Authorize Chairman of Board and         For       For          Management

      Representatives of Four of Company's

      Largest Shareholders to Serve on

      Nominating Committee

--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 60

2.1   Elect Director Takada, Yoshiyuki        For       For          Management

2.2   Elect Director Maruyama, Katsunori      For       For          Management

2.3   Elect Director Ito, Fumitaka            For       For          Management

2.4   Elect Director Usui, Ikuji              For       For          Management

2.5   Elect Director Fukano, Yoshihiro        For       For          Management

2.6   Elect Director Takada, Yoshiki          For       For          Management

2.7   Elect Director Tomita, Katsunori        For       For          Management

2.8   Elect Director Kosugi, Seiji            For       For          Management

2.9   Elect Director Kitabatake, Tamon        For       For          Management

2.10  Elect Director Mogi, Iwao               For       For          Management

2.11  Elect Director Ohashi, Eiji             For       For          Management

2.12  Elect Director Satake, Masahiko         For       For          Management

2.13  Elect Director Shikakura, Koichi        For       For          Management

2.14  Elect Director Kuwahara, Osamu          For       For          Management

2.15  Elect Director Ogura, Koji              For       For          Management

2.16  Elect Director Kawada, Motoichi         For       For          Management

2.17  Elect Director German Berakoetxea       For       For          Management

2.18  Elect Director Daniel Langmeier         For       For          Management

2.19  Elect Director Lup Yin Chan             For       For          Management

3.1   Appoint Statutory Auditor Honda,        For       For          Management

      Takashi

3.2   Appoint Statutory Auditor Takahashi,    For       For          Management

      Koji

3.3   Appoint Statutory Auditor Ogawa,        For       For          Management

      Yoshiaki

4     Appoint External Audit Firm             For       For          Management

5     Approve Retirement Bonus Payment for    For       For          Management

      Directors

--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Ian Barlow as Director         For       For          Management

5     Re-elect Genevieve Berger as Director   For       For          Management

6     Elect Olivier Bohuon as Director        For       For          Management

7     Re-elect John Buchanan as Director      For       For          Management

8     Re-elect Adrian Hennah as Director      For       For          Management

9     Re-elect Dr Pamela Kirby as Director    For       For          Management

10    Re-elect Brian Larcombe as Director     For       For          Management

11    Re-elect Joseph Papa as Director        For       For          Management

12    Re-elect Richard De Schutter as         For       For          Management

      Director

13    Re-elect Dr Rolf Stomberg as Director   For       For          Management

14    Reappoint Ernst & Young LLP as Auditors For       For          Management

15    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

16    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

17    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

18    Authorise Market Purchase               For       For          Management

19    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111

Meeting Date: NOV 16, 2010   Meeting Type: Annual

Record Date:  NOV 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Elect Bruno Angelici as Director        For       For          Management

5     Elect Peter Turner as Director          For       For          Management

6     Re-elect Donald Brydon as Director      For       For          Management

7     Re-elect Philip Bowman as Director      For       For          Management

8     Re-elect David Challen as Director      For       For          Management

9     Re-elect Stuart Chambers as Director    For       For          Management

10    Re-elect Anne Quinn as Director         For       For          Management

11    Re-elect Sir Kevin Tebbit as Director   For       For          Management

12    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

13    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise Market Purchase               For       For          Management

17    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

18    Authorise EU Political Donations and    For       For          Management

      Expenditure

19    Approve Value Sharing Plan              For       For          Management

--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107

Meeting Date: APR 13, 2011   Meeting Type: Annual

Record Date:  APR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends

3     Amend Regulations on General Meetings   For       For          Management

--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director I.A. Bourne              For       For          Management

1.2   Elect Director P. Duhaime               For       For          Management

1.3   Elect Director D. Goldman               For       For          Management

1.4   Elect Director P.A. Hammick             For       For          Management

1.5   Elect Director P.H. Lessard             For       For          Management

1.6   Elect Director E.A. Marcoux             For       For          Management

1.7   Elect Director L.R. Marsden             For       For          Management

1.8   Elect Director C. Mongeau               For       For          Management

1.9   Elect Director G. Morgan                For       For          Management

1.10  Elect Director M.D. Parker              For       For          Management

1.11  Elect Director H.D. Segal               For       For          Management

1.12  Elect Director L.N. Stevenson           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Approve a Non-Binding Advisory Vote on  For       For          Management

      Executive Compensation

4     Approve Shareholder Rights Plan         For       Against      Management

5     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141

Meeting Date: MAY 24, 2011   Meeting Type: Annual

Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.75 per Share

3     Approve Stock Dividend Program          For       For          Management

4     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

5     Reelect Frederic Oudea as Director      For       For          Management

6     Reelect Anthony Wyand as Director       For       Against      Management

7     Reelect Jean-Martin Folz as Director    For       For          Management

8     Elect Kyra Hazou as Director            For       For          Management

9     Elect Ana Maria Llopis Rivas as         For       For          Management

      Director

10    Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 1.25

      Million

11    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

12    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 5

2     Amend Articles To Amend Business Lines  For       Against      Management

3.1   Elect Director Son, Masayoshi           For       For          Management

3.2   Elect Director Miyauchi, Ken            For       For          Management

3.3   Elect Director Kasai, Kazuhiko          For       For          Management

3.4   Elect Director Inoue, Masahiro          For       For          Management

3.5   Elect Director Ronald Fisher            For       For          Management

3.6   Elect Director Yun Ma                   For       For          Management

3.7   Elect Director Yanai, Tadashi           For       For          Management

3.8   Elect Director Mark Schwartz            For       For          Management

3.9   Elect Director Sunil Bharti Mittal      For       For          Management

--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Directors' and Auditors'        None      None         Management

      Reports (Non-Voting)

2     Approve Remuneration Report             For       Did Not Vote Management

3     Approve Departure from Belgian Company  For       Did Not Vote Management

      Law, Article 520ter

4     Receive Consolidated Financial          None      None         Management

      Statements and Statutory Reports

      (Non-Voting)

5     Approve Financial Statements,           For       Did Not Vote Management

      Allocation of Income, and Dividends of

      EUR 3.07 per Share

6a    Approve Discharge of Directors          For       Did Not Vote Management

6b    Approve Discharge of Auditors           For       Did Not Vote Management

7a1   Reelect C. Casimir-Lambert as Director  For       Did Not Vote Management

7a2   Reelect Y.T. de Silguy as Director      For       Did Not Vote Management

7b1   Indicate C. Casimir-Lambert as          For       Did Not Vote Management

      Independent Board Member

7b2   Indicate Y.T. de Silguy as Independent  For       Did Not Vote Management

      Board Member

7c    Indicate  E. du Monceau as Independent  For       Did Not Vote Management

      Board Member

8     Transact Other Business                 None      None         Management

--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116

Meeting Date: MAY 10, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Receive Special Board Report on Company None      None         Management

      Purpose

1.2   Receive Special Auditor Report on       None      None         Management

      Company Purpose

1.3   Amend Article 3 Re: Company Purpose     For       Did Not Vote Management

2.1   Receive Board Report on Amend Article   None      None         Management

      10ter: Shareholders Rights

2.2   Authorize Board to Repurchase Up to 20  For       Did Not Vote Management

      Percent of Shares in the Event of a

      Serious and Imminent Harm

2.3.1 Delete Article 10 Re: Increase of       For       Did Not Vote Management

      Capital

2.3.2 Amend Article 11 Re: Defaulting         For       Did Not Vote Management

      Shareholders

2.3.3 Delete Point 2 of Article 13bis Re:     For       Did Not Vote Management

      Notification of Ownership Thresholds

2.3.4 Amend Article 15 Re: Election of        For       Did Not Vote Management

      Directors

2.3.5 Delete Article 16                       For       Did Not Vote Management

2.3.6 Amend Article 20 Re: Electronic         For       Did Not Vote Management

      Communication Board Meetings

2.3.7 Amend Article 21 Re: Proxies for Board  For       Did Not Vote Management

      Meetings

2.3.8 Amend Article 33 Re: Shareholders       For       Did Not Vote Management

      Meeting

2.39a Change Time of Annual Meeting           For       Did Not Vote Management

2.39b Amend Article 34 Re: Ownership          For       Did Not Vote Management

      Requirement to Submit Agenda Items

2.310 Amend Article 36 Re: Announcement of    For       Did Not Vote Management

      Shareholder Meeting

2.311 Amend Article 37 Re: Record Date        For       Did Not Vote Management

2.312 Amend Article 38 Re: Proxy              For       Did Not Vote Management

2313a Amend Article 39 Re: Deliberation at    For       Did Not Vote Management

      Shareholder Meetings

2313b Amend Article 39 Re: Electronic Voting  For       Did Not Vote Management

2.314 Delete Article 40                       For       Did Not Vote Management

2.316 Amend Article 41 Re: Shares             For       Did Not Vote Management

2.317 Amend Article 42 Re: Meeting Procedures For       Did Not Vote Management

2.318 Amend Article 43 Re: Postponement of    For       Did Not Vote Management

      Shareholder Meeting

2.319 Amend Article 45 Re: Annual Accounts    For       Did Not Vote Management

2.320 Amend Article 46 Re: Publication of     For       Did Not Vote Management

      Documents

2.321 Amend Article 48 Re: Dividends          For       Did Not Vote Management

3     Approve Condition Precedent             For       Did Not Vote Management

4     Authorize Coordination of Articles      For       Did Not Vote Management

--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107

Meeting Date: NOV 18, 2010   Meeting Type: Annual

Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Philip Dubois as a Director       For       For          Management

2     Elect Kate Spargo as a Director         For       For          Management

3     Elect Jane Wilson as a Director         For       For          Management

4     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

5     Approve the Increase in the             For       For          Management

      Remuneration of Non-Executive Directors

      to A$1 Million Per Annum

--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106

Meeting Date: JUN 21, 2011   Meeting Type: Annual

Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       Against      Management

2.1   Approve Allocation of Income and        For       For          Management

      Omission of Dividends

2.2   Approve Transfer of CHF 79.8 Million    For       For          Management

      from Capital Reserves to Free Reserves

      and Dividends of CHF 1.20 per Share

3     Approve Discharge of Board              For       Against      Management

4     Reelect Heliane Canepa as Director      For       Against      Management

5     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors

--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Stringer, Howard         For       For          Management

1.2   Elect Director Chuubachi, Ryoji         For       For          Management

1.3   Elect Director Kobayashi, Yotaro        For       For          Management

1.4   Elect Director Yamauchi, Yoshiaki       For       For          Management

1.5   Elect Director Bonfield, Peter          For       For          Management

1.6   Elect Director Cho, Fujio               For       For          Management

1.7   Elect Director Yasuda, Ryuuji           For       For          Management

1.8   Elect Director Uchinaga, Yukako         For       For          Management

1.9   Elect Director Yahagi, Mitsuaki         For       For          Management

1.10  Elect Director Hsieh, Tsun-Yan          For       For          Management

1.11  Elect Director Hernandez, Roland        For       For          Management

1.12  Elect Director Anraku, Kanemitsu        For       For          Management

1.13  Elect Director Kojima, Yorihiko         For       For          Management

1.14  Elect Director Nagayama, Osamu          For       For          Management

1.15  Elect Director Anzai, Yuuichiro         For       For          Management

2     Approve Stock Option Plan               For       For          Management

--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U124

Meeting Date: APR 12, 2011   Meeting Type: Annual

Record Date:  APR 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Chairman of Meeting               For       Did Not Vote Management

2     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

3     Approve Agenda of Meeting               For       Did Not Vote Management

4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Chairman's

      Review; Receive CEO's Review; Receive

      Auditor's Report

7a    Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

7b    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 2.00 per Share

7c    Approve April 15, 2011, as Record Date  For       Did Not Vote Management

      for Payment of Dividends

7d    Approve Discharge of Board and          For       Did Not Vote Management

      President

8     Receive Report from Nominating          None      None         Management

      Committee

9     Determine Number of Members (9) and     For       Did Not Vote Management

      Deputy Members (0) of Board

10    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of SEK 1.4 Million for

      Chairman, and SEK 450,000 for Other

      Non-Executive Directors; Approve

      Additional Compensation for Committee

      Work; Approve Remuneration of Auditors

11    Reelect Anders Carlberg, Sverker        For       Did Not Vote Management

      Martin-Lof, Anders Nyren, Matti

      Sundberg, John Tulloch, and Lars

      Westerberg as Directors; Elect Annika

      Lundius, Jan Johansson, and Martin

      Lindqvist as New Directors

12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management

      of the Board of Directors

13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management

      Auditors

14    Authorize Chairman of Board and         For       Did Not Vote Management

      Representatives of Between Three and

      Five of Company's Largest Shareholders

      to Serve on Nominating Committee

15    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157

Meeting Date: MAY 05, 2011   Meeting Type: Annual

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       Abstain      Management

4     Re-elect Steve Bertamini as Director    For       For          Management

5     Re-elect Jaspal Bindra as Director      For       For          Management

6     Re-elect Richard Delbridge as Director  For       For          Management

7     Re-elect Jamie Dundas as Director       For       For          Management

8     Re-elect Val Gooding as Director        For       For          Management

9     Re-elect Dr Han Seung-soo as Director   For       For          Management

10    Re-elect Simon Lowth as Director        For       For          Management

11    Re-elect Rudy Markham as Director       For       For          Management

12    Re-elect Ruth Markland as Director      For       For          Management

13    Re-elect Richard Meddings as Director   For       For          Management

14    Re-elect John Paynter as Director       For       For          Management

15    Re-elect John Peace as Director         For       For          Management

16    Re-elect Mike Rees as Director          For       For          Management

17    Re-elect Peter Sands as Director        For       For          Management

18    Re-elect Paul Skinner as Director       For       For          Management

19    Re-elect Oliver Stocken as Director     For       For          Management

20    Reappoint KPMG Audit plc as Auditors    For       For          Management

21    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

22    Authorise EU Political Donations and    For       For          Management

      Expenditure

23    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

24    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

25    Approve 2011 Share Plan                 For       For          Management

26    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

27    Authorise Market Purchase               For       For          Management

28    Authorise Market Purchase               For       For          Management

29    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Olaug Svarva as Chairman of       For       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 Inspector(s) 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 6.25 per

      Share

7     Approve Remuneration Policy And Other   For       Against      Management

      Terms of Employment For Executive

      Management

8     Approve Remuneration of Auditors        For       For          Management

9     Approve Remuneration of Corporate       For       For          Management

      Assembly in the Amount of NOK 103,500

      for Chair, NOK 54,500 for Vice Chair,

      NOK 38,250 for Other Members, and NOK

      5,500 Per Meeting for Deputy Members

10    Elect Ingrid Rasmussen as Member of     For       For          Management

      Nominating Committee

11    Approve Remuneration of Nominating      For       For          Management

      Committee in the Amount of NOK 10,400

      Per Meeting for Chair and NOK 7,700 Per

      Meeting for Other Members

12    Authorize Repurchase and Reissuance of  For       Against      Management

      Shares up to a Nominal Value of NOK 20

      Million in Connection with Share Saving

      Scheme for Employees

13    Authorize Repurchase of Shares up to a  For       For          Management

      Nominal Value of NOK 187.5 Million and

      Cancellation of Repurchased Shares

14    Adjustments in the Marketing            For       For          Management

      Instructions for Statoil ASA

15    Amend Articles Re: Number of Board      For       For          Management

      Members and Board Term; Proxy Voting;

      Guidelines for Nominating Committee

16    Approve Guidelines for Nominating       For       For          Management

      Committee

17    Withdraw Company From Tar Sands         Against   Against      Shareholder

      Activities in Canada

--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  APR 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Receive Report of Management Board      None      None         Management

      (Non-Voting)

3     Receive Report of Supervisory Board     None      None         Management

      (Non-Voting)

4a    Approve Financial Statements            For       For          Management

4b    Approve Dividends of USD 0.40 Per Share For       For          Management

4c    Approve Discharge of Management Board   For       For          Management

4d    Approve Discharge of Supervisory Board  For       For          Management

5     Reelect Carlo Bozotto to Executive      For       For          Management

      Board

6     Approve Stock Award to CEO              For       Against      Management

7a    Reelect Didier Lombard to Supervisory   For       For          Management

      Board

7b    Reelect Tom de Waard to Supervisory     For       Against      Management

      Board

7c    Reelect Bruno Steve to Supervisory      For       Against      Management

      Board

7d    Elect Jean d'Arthuys to Supervisory     For       For          Management

      Board

7e    Elect Jean-Georges Malcor to            For       For          Management

      Supervisory Board

7f    Eelect Alessandro Rivera to Supervisory For       For          Management

      Board

8     Ratify PwC as Auditors                  For       For          Management

9     Approve Three-Year Stock-Based          For       Against      Management

      Compensation Plan for Members of

      Supervisory Board

10    Grant Supervisory Board Authority to    For       Against      Management

      Issue Shares Up To 10 Percent of Issued

      Capital Plus Additional 15 Percent in

      Case of Takeover/Merger and

      Restricting/Excluding Preemptive Rights

11    Authorize Repurchase of Shares          For       For          Management

12    Allow Questions                         None      None         Management

13    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 08, 2011

#     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's and

      Auditor's Report; Receive CEO's Report

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.25 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 135,000 for Chairman,

      EUR 85,000 for Vice Chairman, and EUR

      60,000 for Other Directors; Approve

      Remuneration for Committee Work

11    Fix Number of Directors at Seven        For       For          Management

12    Reelect Gunnar Brock, Birgitta Kantola, For       For          Management

      Mikael Makinen, Juha Rantanen, Hans

      Straberg, Matti Vuoria, and Marcus

      Wallenberg as Directors

13    Approve Remuneration of Auditors        For       For          Management

14    Ratify Deloitte & Touche Oy as Auditors For       For          Management

15    Elect Members of Nominating Committee   For       For          Management

16    Presentation of Minutes of the Meeting  None      None         Management

17    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101

Meeting Date: JUL 20, 2010   Meeting Type: Annual

Record Date:  JUN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009/10

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.45 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2009/10

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009/10

5     Ratify PricewaterhouseCoopers g as      For       For          Management

      Auditors for Fiscal 2010/11

6     Amend Articles Re: New German           For       For          Management

      Legislation (Transposition of EU

      Shareholder's Rights Directive)

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of

      Repurchased Shares

8     Approve Cancellation of Conditional     For       For          Management

      Capital I

9     Approve Remuneration System for         For       Against      Management

      Management Board Members

10    Authorize Management Board Not to       For       Against      Management

      Disclose Individualized Remuneration of

      its Members

--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SZE            Security ID:  F4984P118

Meeting Date: MAY 19, 2011   Meeting Type: Annual/Special

Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.65 per Share

4     Approve Stock Dividend Program (Shares) For       For          Management

5     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

6     Change Location of Registered Office to For       For          Management

      Tour CB21, 16, Place de l Iris, 92040

      Paris - La Defense Cedex

7     Ratify Appointment of Penelope          For       For          Management

      Chalmers-Small as Director

8     Elect Valerie Bernis as Director        For       For          Management

9     Elect Nicolas Bazire as Director        For       For          Management

10    Elect Jean-Francois Cirelli as Director For       For          Management

11    Elect Lorenz d Este as Director         For       For          Management

12    Elect Gerard Lamarche as Director       For       Against      Management

13    Elect Olivier Pirotte as Director       For       Against      Management

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

15    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

16    Approve Stock Purchase Plan Reserved    For       Against      Management

      for International Employees

17    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Yonekura, Hiromasa       For       For          Management

1.2   Elect Director Hirose, Hiroshi          For       For          Management

1.3   Elect Director Tokura, Masakazu         For       For          Management

1.4   Elect Director Ishitobi, Osamu          For       For          Management

1.5   Elect Director Nakae, Kiyohiko          For       For          Management

1.6   Elect Director Takao, Yoshimasa         For       For          Management

1.7   Elect Director Fukubayashi, Kenjiro     For       For          Management

1.8   Elect Director Hatano, Kenichi          For       For          Management

1.9   Elect Director Deguchi, Toshihisa       For       For          Management

2.1   Appoint Statutory Auditor Akasaka,      For       For          Management

      Takao

2.2   Appoint Statutory Auditor Nagamatsu,    For       For          Management

      Kenya

2.3   Appoint Statutory Auditor Ikeda, Koichi For       For          Management

--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20

2.1   Elect Director Oka, Motoyuki            For       For          Management

2.2   Elect Director Kato, Susumu             For       For          Management

2.3   Elect Director Omori, Kazuo             For       For          Management

2.4   Elect Director Arai, Shunichi           For       For          Management

2.5   Elect Director Moriyama, Takahiro       For       For          Management

2.6   Elect Director Hamada, Toyosaku         For       For          Management

2.7   Elect Director Nakamura, Kuniharu       For       For          Management

2.8   Elect Director Kawahara, Takuro         For       For          Management

2.9   Elect Director Osawa, Yoshio            For       For          Management

2.10  Elect Director Abe, Yasuyuki            For       For          Management

2.11  Elect Director Sasaki, Shinichi         For       For          Management

2.12  Elect Director Doi, Masayuki            For       For          Management

3     Approve Annual Bonus Payment to         For       For          Management

      Directors

4     Approve Stock Option Plan               For       For          Management

5     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 10

2.1   Appoint Statutory Auditor Mitake,       For       For          Management

      Shintaro

2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management

      Kazuyoshi

3     Approve Annual Bonus Payment to         For       For          Management

      Directors

--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Shimozuma, Hiroshi       For       For          Management

1.2   Elect Director Tomono, Hiroshi          For       For          Management

1.3   Elect Director Honbe, Fumio             For       For          Management

1.4   Elect Director Tozaki, Yasuyuki         For       For          Management

1.5   Elect Director Kozuka, Shuichiro        For       For          Management

1.6   Elect Director Takii, Michiharu         For       For          Management

1.7   Elect Director Miki, Shinichi           For       For          Management

1.8   Elect Director Hotta, Yoshitaka         For       For          Management

1.9   Elect Director Nogi, Kiyotaka           For       For          Management

1.10  Elect Director Okuda, Shinya            For       For          Management

--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123

Meeting Date: JUN 27, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20

2.1   Elect Director Kemori, Nobumasa         For       For          Management

2.2   Elect Director Abe, Ichiro              For       For          Management

2.3   Elect Director Koike, Masashi           For       For          Management

2.4   Elect Director Baba, Kozo               For       For          Management

2.5   Elect Director Nakazato, Yoshiaki       For       For          Management

2.6   Elect Director Kubota, Takeshi          For       For          Management

2.7   Elect Director Ito, Takashi             For       For          Management

2.8   Elect Director Ushijima, Tsutomu        For       For          Management

3     Appoint Statutory Auditor Miwa,         For       Against      Management

      Hikoyuki

4     Appoint Alternate Statutory Auditor     For       For          Management

      Fukatsu, Norihiko

5     Approve Annual Bonus Payment to         For       For          Management

      Directors

--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 50 for Ordinary

      Shares

2.1   Elect Director Oku, Masayuki            For       For          Management

2.2   Elect Director Kunibe, Takeshi          For       For          Management

2.3   Elect Director Kubo, Tetsuya            For       For          Management

2.4   Elect Director Nakanishi, Satoru        For       For          Management

2.5   Elect Director Jyono, Kazuya            For       For          Management

2.6   Elect Director Danno, Koichi            For       For          Management

2.7   Elect Director Ito, Yujiro              For       For          Management

2.8   Elect Director Fuchizaki, Masahiro      For       For          Management

2.9   Elect Director Iwamoto, Shigeru         For       For          Management

2.10  Elect Director Nomura, Kuniaki          For       For          Management

3.1   Appoint Statutory Auditor Mizoguchi,    For       For          Management

      Jun

3.2   Appoint Statutory Auditor Kawaguchi,    For       For          Management

      Shin

--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 4

2     Approve Reduction in Capital Reserves   For       Against      Management

3.1   Elect Director Tsunekage, Hitoshi       For       For          Management

3.2   Elect Director Tanabe, Kazuo            For       For          Management

3.3   Elect Director Mukohara, Kiyoshi        For       For          Management

3.4   Elect Director Kitamura, Kunitaro       For       For          Management

3.5   Elect Director Iwasaki, Nobuo           For       For          Management

3.6   Elect Director Sayato, Jyunichi         For       For          Management

3.7   Elect Director Ochiai, Shinji           For       For          Management

3.8   Elect Director Okubo, Tetsuo            For       For          Management

3.9   Elect Director Okuno, Jun               For       For          Management

3.10  Elect Director Otsuka, Akio             For       For          Management

4     Appoint External Audit Firm             For       For          Management

5     Approve Stock Option Plan               For       Against      Management

--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 10

2.1   Elect Director Takashima, Junji         For       For          Management

2.2   Elect Director Onodera, Kenichi         For       For          Management

2.3   Elect Director Takemura, Nobuaki        For       For          Management

2.4   Elect Director Nishima, Kojun           For       For          Management

2.5   Elect Director Kobayashi, Masato        For       For          Management

2.6   Elect Director Sakamoto, Yoshinobu      For       For          Management

2.7   Elect Director Iwamoto, Masayuki        For       For          Management

2.8   Elect Director Odai, Yoshiyuki          For       For          Management

2.9   Elect Director Ohashi, Masayoshi        For       For          Management

3     Appoint Statutory Auditor Nakamura,     For       For          Management

      Yoshihumi

--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121

Meeting Date: DEC 02, 2010   Meeting Type: Annual

Record Date:  NOV 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3a1   Reelect Fung Kwok-lun, William as       For       For          Management

      Director

3a2   Reelect Lee Shau-kee as Director        For       For          Management

3a3   Reelect Wong Yick-kam, Michael as       For       For          Management

      Director

3a4   Reelect Kwok Ping-luen, Raymond as      For       For          Management

      Director

3a5   Reelect Chan Kai-ming as Director       For       For          Management

3a6   Reelect Chan Kui-yuen, Thomas as        For       For          Management

      Director

3a7   Reelect Kwong Chun as Director          For       Against      Management

3b    Authorize Board to Fix Remuneration of  For       For          Management

      Directors

4     Reappoint Auditors and Authorize Board  For       For          Management

      to Fix Their Remuneration

5     Authorize Repurchase of Up to Ten       For       For          Management

      Percent of Issued Share Capital

6     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

7     Authorize Reissuance of Repurchased     For       Against      Management

      Shares

--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Mel E. Benson            For       For          Management

1.2   Elect Director Dominic D'Alessandro     For       For          Management

1.3   Elect Director John T. Ferguson         For       For          Management

1.4   Elect Director W. Douglas Ford          For       For          Management

1.5   Elect Director Richard L. George        For       For          Management

1.6   Elect Director Paul Haseldonckx         For       For          Management

1.7   Elect Director John R. Huff             For       For          Management

1.8   Elect Director Jacques Lamarre          For       For          Management

1.9   Elect Director Brian F. MacNeill        For       For          Management

1.10  Elect Director Maureen McCaw            For       For          Management

1.11  Elect Director Michael W. O'Brien       For       For          Management

1.12  Elect Director James W. Simpson         For       For          Management

1.13  Elect Director Eira Thomas              For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Bessho, Yoshiki          For       For          Management

1.2   Elect Director Ota, Hiroshi             For       For          Management

1.3   Elect Director Ito, Takahito            For       For          Management

1.4   Elect Director Suzuki, Nobuo            For       For          Management

1.5   Elect Director Oba, Hiroshi             For       For          Management

1.6   Elect Director Yamashita, Harutaka      For       For          Management

2     Appoint Statutory Auditor Iwatani,      For       For          Management

      Toshiaki

--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120

Meeting Date: APR 07, 2011   Meeting Type: Annual

Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting; Elect Sven Unger as       For       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 and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report

7     Receive President's Report and CEO's    None      None         Management

      Review

8a    Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

8b    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 4 per Share

8c    Approve Discharge of Board and          For       Did Not Vote Management

      President

9     Determine Number of Members (8) and     For       Did Not Vote Management

      Deputy Members (0) of Board

10    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of SEK 1.5 Million for

      Chairman, and SEK 500,000 for

      Non-Executive Directors; Approve

      Remuneration of Auditors

11    Reelect Par Boman, Rolf Borjesson,      For       Did Not Vote Management

      Soren Gyll, Jan Johansson, Leif

      Johansson, Sverker Martin-Lof

      (Chairman), Anders Nyren, and Barbara

      Thoralfsson as Directors

12    Authorize Chairman of Board and         For       Did Not Vote Management

      Representatives Between Four and Six of

      Company's Largest Shareholders to Serve

      on Nominating Committee

13    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

14    Amend Articles Re: Convocation of       For       Did Not Vote Management

      Meeting

15    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181

Meeting Date: MAR 23, 2011   Meeting Type: Annual

Record Date:  MAR 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Chairman of Meeting               For       Did Not Vote Management

3     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

4     Approve Agenda of Meeting               For       Did Not Vote Management

5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

7     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report; Receive Board and Committee

      Reports; Receive President's Report;

      Allow Questions

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 9 per Share

10    Approve Discharge of Board and          For       Did Not Vote Management

      President

11    Authorize Repurchase of Up to 40.0      For       Did Not Vote Management

      Million Class A and/or Class B Shares

      and Reissuance of Repurchased Shares

12    Authorize Repurchase of Up to 2 Percent For       Did Not Vote Management

      of Issued Share Capital for the Bank's

      Trading Book

13    Approve Issuance of Convertibles to     For       Did Not Vote Management

      Employees

14    Determine Number of Members (12) and    For       Did Not Vote Management

      Deputy Members (0) of Board

15    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of SEK 3 Million for

      Chairman, SEK 800,000 for Each Vice

      Chairman, and SEK 550,000 for Other

      Directors; Approve Remuneration for

      Committee Work; Approve Remuneration of

      Auditors

16    Reelect Hans Larsson (Chairman), Jon    For       Did Not Vote Management

      Baksaas, Ulrika Boethius, Par Boman,

      Tommy Bylund, Goran Ennerfelt, Lone

      Schroeder, Jan Johansson, Fredrik

      Lundberg, Sverker Martin-Lof, Anders

      Nyren, and Bente Rathe as Directors

17    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

18    Ratify Auditors                         For       Did Not Vote Management

19    Amend Articles Regarding Convocation of For       Did Not Vote Management

      Annual General Meeting

20    Initiate Special Investigation of       None      Did Not Vote Shareholder

      Circumstances Relating to Swedish

      Financial Supervisory Authority

      Imposing Penalty on the Bank

21    Require Board to Evaluate and Report    None      Did Not Vote Shareholder

      the Banks Work Concerning Gender

      Equality and Ethnicity on an Annual

      Basis

22    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133

Meeting Date: MAY 31, 2011   Meeting Type: Annual

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3     Approve Allocation of Income and        For       Against      Management

      Dividends of CHF 1.00 per Registered

      Share and CHF 5.00 per Bearer Share

4     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141

Meeting Date: MAY 31, 2011   Meeting Type: Annual

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports

2     Approve Discharge of Board and Senior   For       Did Not Vote Management

      Management

3     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of CHF 1.00 per Registered

      Share and CHF 5.00 per Bearer Share

4     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management

      Auditors

--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Final Dividend                  For       For          Management

2a    Reelect M Cubbon as Director            For       For          Management

2b    Reelect Baroness Dunn as Director       For       For          Management

2c    Reelect T G Freshwater as Director      For       For          Management

2d    Reelect C Lee as sDirector              For       For          Management

2e    Reelect M Leung as Director             For       For          Management

2f    Reelect M C C Sze as Director           For       For          Management

2g    Elect I S C Shiu as Director            For       For          Management

3     Reappoint PricewaterhouseCoopers as     For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

4     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

6     Approve Remuneration of Directors       For       For          Management

--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137

Meeting Date: APR 15, 2011   Meeting Type: Annual

Record Date:  APR 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Approve Remuneration Report             For       Against      Management

1.2   Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income and        For       For          Management

      Omission of Dividends

3     Approve Dividend of CHF 2.75 per Share  For       For          Management

      from Share Premium Reserve

4     Approve Discharge of Board and Senior   For       For          Management

      Management

5.1.1 Reelect Raymund Breu as Director        For       For          Management

5.1.2 Reelect Mathis Cabiallavetta as         For       For          Management

      Director

5.1.3 Reelect Raymond Ch'ien as Director      For       For          Management

5.1.4 Reelect Rajna Brandon as Director       For       For          Management

5.1.5 Relect Hans Maerki as Director          For       For          Management

5.1.6 Elect Renato Fassbind as Director       For       For          Management

5.2   Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

6.1   Approve Creation of CHF 8.5 Million     For       For          Management

      Pool of Capital with Partial Exclusion

      of Preemptive Rights

6.2   Approve Cancellation of CHF 1.7 Million For       For          Management

      Pool of Conditional Capital for

      Employee Share Plan

6.3   Approve Cancellation of CHF 16 Million  For       For          Management

      Pool of Conditional Capital for

      Convertible Bonds Issued to Berkshire

      Hathaway

6.4   Approve Creation of CHF 4.2 Million     For       For          Management

      Pool of Capital without Preemptive

      Rights for Issue of Options or

      Convertible Financial Instruments

--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Share Re-registration Consent           For       For          Management

--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       Against      Management

2a    Approve Allocation of Income and        For       For          Management

      Transfer of CHF 622 million from

      Capital Reserves to Free Reserves

2b    Approve Dividends of CHF 9 per Share    For       For          Management

      from Capital Reserves and CHF 12 per

      Share from Free Reserves

3     Approve Discharge of Board and Senior   For       For          Management

      Management

4     Amend Articles Re: Board Size and Term  For       For          Management

5.1   Reelect Anton Scherrer as Director      For       For          Management

5.2   Reelect Hansueli Loosli as Director     For       For          Management

5.3   Reelect Michel Gobet as Director        For       For          Management

5.4   Reelect Torsten Kreindl as Director     For       For          Management

5.5   Reelect Richard Roy as Director         For       For          Management

5.6   Reelect Othmar Vock as Director         For       For          Management

5.7   Elect Theophil Schlatter as Director    For       For          Management

6     Ratify KPMG AG as Auditors              For       For          Management

--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112

Meeting Date: APR 19, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration System             For       For          Management

2     Approve Discharge of Board and Senior   For       For          Management

      Management

3     Approve CHF 83,695 Reduction in Share   For       For          Management

      Capital via Cancellation of Repurchased

      Shares

4.1   Approve Allocation of Income and        For       For          Management

      Omission of Dividends

4.2   Transfer of CHF 656.3 Million from      For       For          Management

      Capital Reserves to Free Reserves and

      Dividend of CHF 7.00 per Share

5.1   Reelect Martin Taylor as Director       For       For          Management

5.2   Reelect Peter Thompson as Director      For       For          Management

5.3   Reelect Rolf Watter as Director         For       For          Management

5.4   Reelect Felix Weber as Director         For       For          Management

6     Ratify Ernst & Young as Auditors        For       For          Management

--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101

Meeting Date: OCT 25, 2010   Meeting Type: Annual

Record Date:  OCT 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2     Elect John Story as a Director          For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Approve the Grant of Up to A$1.5        For       For          Management

      Million Worth of Performance Rights to

      Elmer Funke Kupper, CEO and Managing

      Director, Under the Tabcorp Long Term

      Performance Plan

--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101

Meeting Date: JUN 01, 2011   Meeting Type: Special

Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Reduction of Capital by     For       For          Management

      A$2.21 Billion Subject to the Approval

      of the Proposed Scheme of Arrangement

      for the Company's Demerger

2     Approve the Amendment of Company's      For       For          Management

      Constitution Regarding Distribution of

      Dividends and Profits

--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101

Meeting Date: JUN 01, 2011   Meeting Type: Court

Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Scheme of Arrangement for   For       For          Management

      the Proposed Demerger of Echo

      Entertainment Group Ltd by Tabcorp

      Holdings Ltd.

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 90

2.1   Elect Director Hasegawa, Yasuchika      For       For          Management

2.2   Elect Director Yoshida, Toyoji          For       For          Management

2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management

2.4   Elect Director Okawa, Shigenori         For       For          Management

2.5   Elect Director Frank Morich             For       For          Management

2.6   Elect Director Yamada, Tadataka         For       For          Management

2.7   Elect Director Sudo, Fumio              For       For          Management

2.8   Elect Director Kojima, Yorihiko         For       For          Management

3     Appoint Statutory Auditor Sakurada,     For       For          Management

      Teruo

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Christiane Bergevin      For       For          Management

1.2   Elect Director Donald J. Carty          For       For          Management

1.3   Elect Director William R.P. Dalton      For       For          Management

1.4   Elect Director Kevin S. Dunne           For       For          Management

1.5   Elect Director Harold N. Kvisle         For       For          Management

1.6   Elect Director John A. Manzoni          For       For          Management

1.7   Elect Director Lisa A. Stewart          For       For          Management

1.8   Elect Director Peter W. Tomsett         For       For          Management

1.9   Elect Director Charles R. Williamson    For       For          Management

1.10  Elect Director Charles M. Winograd      For       For          Management

2     Ratify Ernst & Young LLP as Auditors    For       For          Management

3     Approve Shareholder Rights Plan         For       Against      Management

4     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102

Meeting Date: OCT 29, 2010   Meeting Type: Annual

Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Chairman's Address and Presentation by  None      None         Management

      the Chief Executive Officer

2     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

3     Approve the Remuneration Report for the For       For          Management

      Financial Year Ended June 30, 2010

4(a)  Elect Lyndsey Cattermole as a Director  For       For          Management

4(b)  Elect Brian Jamieson as a Director      For       For          Management

5     Approve the Amendment to the Company's  For       For          Management

      Constitution to Reflect the New

      Requirements for the Payment of

      Dividends

6     Renew the Proportional Takeover         For       For          Management

      Approval Provisions

7     Approve the Financial Assistance by New For       For          Management

      South Wales Lotteries Corporation Pty

      Ltd in Connection with the Acquisition

      by Tattersall's Holdings Pty Ltd of

      Shares in New South Wales Lotteries

      Corporation Pty Ltd

--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 40

2.1   Elect Director Sawabe, Hajime           For       For          Management

2.2   Elect Director Kamigama, Takehiro       For       For          Management

2.3   Elect Director Mori, Kenichi            For       For          Management

2.4   Elect Director Araya, Shinichi          For       For          Management

2.5   Elect Director Yanase, Yukio            For       For          Management

2.6   Elect Director Yoneyama, Junji          For       For          Management

2.7   Elect Director Ono, Ryoichi             For       For          Management

3.1   Appoint Statutory Auditor Hara, Noboru  For       For          Management

3.2   Appoint Statutory Auditor Yotsui, Osamu For       For          Management

3.3   Appoint Statutory Auditor Nakamoto,     For       For          Management

      Osamu

3.4   Appoint Statutory Auditor Masuda,       For       Against      Management

      Koichi

3.5   Appoint Statutory Auditor Sumita,       For       For          Management

      Makoto

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

5     Amend Articles To Abolish Retirement    For       For          Management

      Bonus System

6     Approve Special Payment for Director in For       Against      Management

      Connection with Abolition of Retirement

      Bonus System

7     Approve Retirement Bonus Payment for    For       For          Management

      Statutory Auditor

8     Approve Retirement Bonus Payment for    For       For          Management

      Outside Statutory Auditor

--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect I. Abe as Director                For       For          Management

1.2   Elect M.M. Ashar as Director            For       For          Management

1.3   Elect J. B. Aune as Director            For       For          Management

1.4   Elect J. H. Bennett as Director         For       For          Management

1.5   Elect H. J. Bolton as Director          For       For          Management

1.6   Elect F. P. Chee as Director            For       For          Management

1.7   Elect J. L. Cockwell as Director        For       For          Management

1.8   Elect N. B. Keevil as Director          For       For          Management

1.9   Elect N. B. Keevil III as Director      For       For          Management

1.10  Elect T. Kuriyama as Director           For       For          Management

1.11  Elect D. R. Lindsay as Director         For       For          Management

1.12  Elect J. G. Rennie as Director          For       For          Management

1.13  Elect W.S.R. Seyffert as Director       For       For          Management

1.14  Elect C. M. Thompson as Director        For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Nagashima, Toru          For       For          Management

1.2   Elect Director Oyagi, Shigeo            For       For          Management

1.3   Elect Director Morita, Junji            For       For          Management

1.4   Elect Director Kamei, Norio             For       For          Management

1.5   Elect Director Nishikawa, Osamu         For       For          Management

1.6   Elect Director Yatabe, Toshiaki         For       For          Management

1.7   Elect Director Fukuda, Yoshio           For       For          Management

1.8   Elect Director Suzuki, Kunio            For       For          Management

1.9   Elect Director Sawabe, Hajime           For       For          Management

1.10  Elect Director Iimura, Yutaka           For       For          Management

2.1   Appoint Statutory Auditor Amano, Atsuo  For       For          Management

2.2   Appoint Statutory Auditor Moriya,       For       For          Management

      Toshiharu

3     Approve Retirement Bonuses and Special  For       For          Management

      Payments in Connection with Abolition

      of Retirement Bonus System

--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117

Meeting Date: MAY 16, 2011   Meeting Type: Annual

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Elect Wilhelm Luning as  Chairman of    For       Did Not Vote Management

      Meeting

3     Prepare and Approve List of             For       Did Not Vote Management

      Shareholders

4     Approve Agenda of Meeting               For       Did Not Vote Management

5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting

6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

7     Receive Report of Work of Board         None      None         Management

8     Receive President's Report              None      None         Management

9     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report

10    Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

11    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 27.00 per Share

12    Approve Discharge of Board and          For       Did Not Vote Management

      President

13    Determine Number of Members (8) and     For       Did Not Vote Management

      Deputy Members (0) of Board

14    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of SEK 1.3 Million for

      Chairman and SEK 500,000 for Other

      Directors; Approve Remuneration for

      Committee Work; Approve Remuneration of

      Auditors

15    Reelect Mia Livfors, John Hepburn, Mike For       Did Not Vote Management

      Parton (Chair), John Shakeshaft,

      Cristina Stenbeck, Lars Berg, Erik

      Mitteregger, and Jere Calmes as

      Directors

16    Authorize Cristina Stenbeck and         For       Did Not Vote Management

      Representatives and at least Two of

      Company's Largest Shareholders to Serve

      on Nominating Committee

17    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

18    Approve Performance Share Plan for Key  For       Did Not Vote Management

      Employees; Approve Associated Funding

19    Authorize Repurchase of up to 10        For       Did Not Vote Management

      Percent of Issued Class A and Class B

      Shares

20    Amend Articles Re: Auditor Term;        For       Did Not Vote Management

      Editorial Changes

21    Approve Shareholder Proposal to         None      Did Not Vote Shareholder

      Investigate the Company's Customer

      Relations Policy

22    Approve Shareholder Proposal to         None      Did Not Vote Shareholder

      Investigate the Company's Investor

      Relations Policy

23    Approve Shareholder Proposal to         None      Did Not Vote Shareholder

      Establish a Customer Ombudsman Function

24    Approve Shareholder Proposal to Adopt   None      Did Not Vote Shareholder

      an Annual Evaluation of "Work with

      Gender Equality and Ethnicity"

25    Approve Shareholder Proposal to Hold    None      Did Not Vote Shareholder

      "Separate Shareholder Meetings"

26    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108

Meeting Date: APR 12, 2011   Meeting Type: Annual/Special

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements, and       For       For          Management

      Allocation of Income

2     Fix Number of Directors; Fix Directors' For       For          Management

      Term and Approve Their Remuneration

3.1   Slate Submitted by Telco SpA            None      Did Not Vote Management

3.2   Slate Submitted by Findim Group SA      None      Did Not Vote Management

3.3   Slate Submitted by Institutional        None      For          Management

      Shareholders (Assogestioni)

4     Adjust Remuneration of Auditors         For       For          Management

5     Authorize Share Repurchase Program and  For       Against      Management

      Reissuance of Repurchased Shares

6     Approve Long Term Incentive Plan 2011   For       For          Management

7     Amend Regulations on General Meetings   For       For          Management

8     Amend Article 15 of the Company's       For       For          Management

      Bylaws (Power of Representing the

      Company)

9     Amend Article 18 of the Company's       For       For          Management

      Bylaws (Convening Shareholder Meetings)

10    Amend Article 19 of the Company's       For       For          Management

      Bylaws (Proxies)

11    Approve Capital Increase Authorization  For       For          Management

      Related to Long Term Incentive Plan

      2011

--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements, Statutory

      Reports, Allocation of Income, and

      Discharge Directors for FY 2010

2     Approve Dividend Distribution of EUR    For       For          Management

      0.77 Per Share Charged to Unrestricted

      Reserves

3.1   Amend Several Articles of Bylaws to     For       For          Management

      Adapt to Revised Legislations

3.2   Add New Paragraph 5 to Article 16 of    For       For          Management

      Bylaws Re: General Meeting

3.3   Add New Article 26 bis to Bylaws Re:    For       For          Management

      Board-Related

4.1   Amend Several Articles of General       For       For          Management

      Meeting Regulations to Adapt to Revised

      Legislations

4.2   Amend Article 14.1 of General Meeting   For       For          Management

      Regulations

5.1   Re-elect Isidro Faine Casas as Director For       For          Management

5.2   Re-elect Vitalino Manuel Nafria Aznar   For       Against      Management

      as Director

5.3   Re-elect Julio Linares Lopez as         For       For          Management

      Director

5.4   Re-elect David Arculus as Director      For       For          Management

5.5   Re-elect Carlos Colomer Casellas as     For       For          Management

      Director

5.6   Re-elect Peter Erskine as Director      For       Against      Management

5.7   Re-elect Alfonso Ferrari Herrero as     For       For          Management

      Director

5.8   Re-elect Antonio Massanell Lavilla as   For       Against      Management

      Director

5.9   Elect Chang Xiaobing as Director        For       For          Management

6     Authorize Increase in Capital up to 50  For       For          Management

      Percent via Issuance of New Shares with

      Possibility of Total or Partial

      Exclusion of Preemptive Rights

7     Re-elect Ernst & Young SL as Auditors   For       For          Management

      of Individual and Consolidated Accounts

8     Approve Long-Term Incentive Plan        For       For          Management

      Consisting of Delivery of Company

      Shares to Executive Team Members of

      Telefonica Group

9     Approve Long-Term Incentive Restricted  For       Against      Management

      Plan Consisting of Delivery of Shares

      to Employees and Executive Personnel of

      Telefonica Group

10    Approve Share Matching Plan             For       For          Management

11    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106

Meeting Date: MAY 19, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Notice of Meeting and Agenda    For       For          Management

2     Elect Chairman of Meeting; Designate    For       For          Management

      Inspector(s) of Minutes of Meeting

3     Approve Financial Statements and        For       For          Management

      Statutory Reports; Approve Allocation

      of Income and Dividends of NOK 3.80 per

      Share

4     Approve Remuneration of Auditors        For       For          Management

5     Receive and Approve Remuneration Policy For       Against      Management

      And Other Terms of Employment For

      Executive Management

6     Approve NOK 298.17 Million Reduction in For       For          Management

      Share Capital via Cancellation of 22.88

      Million Shares and Redemption of 26.82

      Million Shares Owned by the Kingdom of

      Norway

7.1   Authorize Repurchase of up to 83        For       For          Management

      Million Shares and Cancellation of

      Repurchased Shares

7.2   Authorize Repurchase of up to 1 Million For       Against      Management

      Shares and Reissuance of Repurchased

      Shares in Connection with Incentive

      Programs

8     Elect Korssjoen, Devold, Lium,          For       Against      Management

      Myrmel-Johansen, Ritterberg,

      Skjaevestad, Strandenes, Svarva,

      Sandvik, and Seres as Members of

      Corporate Assembly; Elect Olsen, Holth,

      and Molleskog as Deputy Members

9     Elect Mette Wikborg and Rune Selmar as  For       For          Management

      Members of Nominating Committee

10    Approve Remuneration of Members of      For       Against      Management

      Corporate Assembly

--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104

Meeting Date: APR 06, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Chairman of Meeting               For       For          Management

2     Prepare and Approve List of             For       For          Management

      Shareholders

3     Approve Agenda of Meeting               For       For          Management

4     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting

5     Acknowledge Proper Convening of Meeting For       For          Management

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report; Receive CEO's Review; Receive

      Report on Board's Work

7     Approve Financial Statements and        For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of SEK 2.75 per Share

9     Approve Discharge of Board and          For       For          Management

      President

10    Determine Number of Members(8) and      For       For          Management

      Deputy Members(0) of Board

11    Approve Remuneration of Directors in    For       For          Management

      the Amount of SEK 1.1 Million for

      Chairman, and SEK 450,000 for Other

      Directors; Approve Compensation for

      Committee Work

12    Reelect Maija-Liisa Friman, Ingrid      For       For          Management

      Blank, Conny Karlsson, Anders

      Narvinger, Timo Peltola, Lars Renstrom,

      Jon Risfelt, and Per-Arne Sandstrom as

      Directors

13    Elect Anders Narvinger as Chairman of   For       For          Management

      the Board

14    Determine Number of Auditors(1) and     For       For          Management

      Deputy Auditors(0)

15    Approve Remuneration of Auditors        For       For          Management

16    Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

17    Elect Kristina Ekengren, Kari Jarvinen, For       For          Management

      Thomas Eriksson, Per Frennberg, and

      Anders Narvinger as Members of the

      Nomination Committee

18    Approve Remuneration Policy And Other   For       For          Management

      Terms of Employment For Executive

      Management

19    Amend Articles Re: Convocation of       For       For          Management

      General Meeting; Editorial Changes

20    Authorize Repurchase of up to 10        For       For          Management

      Percent of Issued Share Capital

21a   Approve Performance Share Matching Plan For       Against      Management

      2011/2014

21b   Approve Transfer of up to 1.6 Million   For       Against      Management

      Repurchased Shares for 2011/2014

      Performance Share Matching Plan in Item

      21a

22    Approve SEK 513.2 Million Reduction In  For       For          Management

      Share Capital via Share Cancellation

23    Initiate Examinations on: Impacts of    None      Against      Shareholder

      Ownership of the Swedish State onthe

      Independence and Maneuverability of the

      Company; Current Policy of Personell in

      any way has Harmed the Company;

      Recurrent Savings Obligations has

      Affected the Company Badly

24    Authorize Board to Initiate             None      Against      Shareholder

      Negotiations Regarding Transfer of

      Skanova on Commercial Terms

--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105

Meeting Date: NOV 19, 2010   Meeting Type: Annual

Record Date:  NOV 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Chairman and Chief Executive Officer    None      None         Management

      Presentations

2     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

3     Elect Nora Scheinkestel as a Director   For       For          Management

4     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

5     Approve Adoption of a New Constitution  For       For          Management

--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102

Meeting Date: JUN 01, 2011   Meeting Type: Annual/Special

Record Date:  MAY 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive and Approve Board's and         For       Did Not Vote Management

      Auditor's Reports for FY 2010

2     Accept Consolidated Financial           For       Did Not Vote Management

      Statements for FY 2010

3     Accept Financial Statements for FY 2010 For       Did Not Vote Management

4     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of USD 0.34 per Share

5     Approve Discharge of Directors          For       Did Not Vote Management

6     Fix Number of Directors at 10 and       For       Did Not Vote Management

      Re-elect Roberto Bonatti, Carlos

      Condorelli, Carlos Franck, Roberto

      Monti, Gianfelice Mario Rocca, Paolo

      Rocca, Jaime Serra Puche, Alberto

      Valsecchi, Amadeo Vazquez Vazquez,

      Guillermo Vogel as Directors (Bundled)

7     Approve Remuneration of Directors       For       Did Not Vote Management

8     Approve PricewaterhouseCoopers as       For       Did Not Vote Management

      Auditors and Approve Auditor's

      Remuneration

9     Allow Electronic Distribution of        For       Did Not Vote Management

      Company Communications

1     Amend Articles Re: Termination of       For       Did Not Vote Management

      Holding Company Status

2     Change Date of Annual Meeting and Amend For       Did Not Vote Management

      Article 15 Accordingly

--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100

Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special

Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Fix Number of Directors                 For       For          Management

4.1   Slate 1 - Submitted by Cassa Depositi e None      Did Not Vote Management

      Prestiti SpA

4.2   Slate 2 - Submitted by Enel SpA         None      Did Not Vote Management

4.3   Slate 3 - Submitted by Romano Minozzi   None      For          Management

5     Elect Chairman of the Board             For       For          Management

6     Approve Remuneration of Directors       For       Against      Management

7.1   Slate 1 - Submitted by Cassa Depositi e None      Against      Management

      Prestiti SpA

7.2   Slate 2 - Submitted by Romano Minozzi   None      For          Management

8     Approve Internal Auditors' Remuneration For       For          Management

9     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

10    Amend Regulations on General Meetings   For       For          Management

1     Amend Company Bylaws                    For       For          Management

--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 18

2.1   Elect Director Nakao, Koji              For       For          Management

2.2   Elect Director Shintaku, Yuutaro        For       For          Management

2.3   Elect Director Matsumura, Hiroshi       For       For          Management

2.4   Elect Director Mimura, Takayoshi        For       For          Management

2.5   Elect Director Oguma, Akira             For       For          Management

2.6   Elect Director Ninomiya, Shogo          For       For          Management

2.7   Elect Director Sekine, Kenji            For       For          Management

2.8   Elect Director Arase, Hideo             For       For          Management

2.9   Elect Director Shoji, Kuniko            For       For          Management

2.10  Elect Director Takagi, Toshiaki         For       For          Management

2.11  Elect Director Takahashi, Akira         For       For          Management

2.12  Elect Director Isayama, Takeshi         For       For          Management

2.13  Elect Director Ikuta, Masaharu          For       For          Management

2.14  Elect Director Kakizoe, Tadao           For       For          Management

3     Appoint Alternate Statutory Auditor     For       For          Management

      Sano, Eizaburo

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

5     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101

Meeting Date: JUL 02, 2010   Meeting Type: Annual

Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Against      Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Ken Hydon as Director          For       For          Management

5     Re-elect Tim Mason as Director          For       For          Management

6     Re-elect Lucy Neville-Rolfe as Director For       For          Management

7     Re-elect David Potts as Director        For       For          Management

8     Re-elect David Reid as Director         For       For          Management

9     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

10    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

11    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

12    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

13    Authorise Market Purchase               For       For          Management

14    Authorise EU Political Donations and    For       For          Management

      Expenditure

15    Approve Share Incentive Plan            For       For          Management

16    Adopt New Articles of Association       For       For          Management

17    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

--------------------------------------------------------------------------------

THE CAPITA GROUP PLC

Ticker:       CPI            Security ID:  G1846J115

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Martin Bolland as Director     For       For          Management

5     Re-elect Paul Pindar as Director        For       For          Management

6     Re-elect Gordon Hurst as Director       For       For          Management

7     Re-elect Maggi Bell as Director         For       For          Management

8     Re-elect Paddy Doyle as Director        For       For          Management

9     Re-elect Martina King as Director       For       For          Management

10    Elect Paul Bowtell as Director          For       For          Management

11    Elect Nigel Wilson as Director          For       For          Management

12    Elect Vic Gysin as Director             For       For          Management

13    Elect Andy Parker as Director           For       For          Management

14    Appoint KPMG Auditors plc as Auditors   For       For          Management

15    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

16    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

17    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

18    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

19    Authorise Market Purchase               For       For          Management

20    Approve Co-Investment Plan              For       Against      Management

21    Amend 2010 Deferred Annual Bonus Plan   For       Against      Management

22    Change Company Name to Capita plc       For       For          Management

--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134

Meeting Date: MAR 02, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Re-elect Guy Berruyer as Director       For       For          Management

4     Re-elect David Clayton as Director      For       For          Management

5     Re-elect Paul Harrison as Director      For       For          Management

6     Re-elect Anthony Hobson as Director     For       For          Management

7     Re-elect Tamara Ingram as Director      For       For          Management

8     Re-elect Ruth Markland as Director      For       For          Management

9     Re-elect Ian Mason as Director          For       For          Management

10    Re-elect Mark Rolfe as Director         For       For          Management

11    Re-elect Paul Stobart as Director       For       For          Management

12    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors and Authorise Their

      Remuneration

13    Approve Remuneration Report             For       For          Management

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise Market Purchase               For       For          Management

17    Adopt New Articles of Association       For       For          Management

18    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks Notice

19    Authorise Director to Continue to Grant For       For          Management

      Awards Over Ordinary Shares under the

      French Appendix to the Sage Group

      Performance Share Plan

--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  FEB 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William E. Bennett       For       For          Management

1.2   Elect Director Hugh J. Bolton           For       For          Management

1.3   Elect Director John L. Bragg            For       For          Management

1.4   Elect Director Amy W. Brinkley          For       For          Management

1.5   Elect Director W. Edmund Clark          For       For          Management

1.6   Elect Director Wendy K. Dobson          For       For          Management

1.7   Elect Director Henry H. Ketcham         For       For          Management

1.8   Elect Director Pierre H. Lessard        For       For          Management

1.9   Elect Director Brian M. Levitt          For       For          Management

1.10  Elect Director Harold H. MacKay         For       For          Management

1.11  Elect Director Irene R. Miller          For       For          Management

1.12  Elect Director Nadir H. Mohamed         For       For          Management

1.13  Elect Director Wilbur J. Prezzano       For       For          Management

1.14  Elect Director Helen K. Sinclair        For       For          Management

1.15  Elect Director Carole S. Taylor         For       For          Management

1.16  Elect Director John M. Thompson         For       For          Management

2     Ratify Ernst & Young LLP as Auditors    For       For          Management

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4     Proposal for the Board to Adopt a       Against   Against      Shareholder

      Parity Representation Policy

5     Disclose Equity Ratio Between Total     Against   Against      Shareholder

      Compensation of CEO, the Five NEOs and

      Total Average Compensation of Employees

6     Proposal For Abolition of Subsidiaries  Against   Against      Shareholder

      and Branches in Tax Havens

7     Establish Director Stock Ownership      Against   Against      Shareholder

      Requirement

--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105

Meeting Date: MAY 03, 2011   Meeting Type: Annual

Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director David Thomson            For       For          Management

1.2   Elect Director W. Geoffrey Beattie      For       For          Management

1.3   Elect Director Thomas H. Glocer         For       For          Management

1.4   Elect Director Manvinder S. Banga       For       For          Management

1.5   Elect Director Mary Cirillo             For       For          Management

1.6   Elect Director Steven A. Denning        For       For          Management

1.7   Elect Director Lawton W. Fitt           For       For          Management

1.8   Elect Director Roger L. Martin          For       For          Management

1.9   Elect Director Sir Deryck Maughan       For       For          Management

1.10  Elect Director Ken Olisa                For       For          Management

1.11  Elect Director Vance K. Opperman        For       For          Management

1.12  Elect Director John M. Thompson         For       For          Management

1.13  Elect Director Peter J. Thomson         For       For          Management

1.14  Elect Director John A. Tory             For       For          Management

2     Approve PricewaterhouseCoopers LLP as   For       For          Management

      Auditors and Authorize Board to Fix

      Their Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119

Meeting Date: JAN 21, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009/2010

      (Non-Voting)

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.45 per Share

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2009/2010

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009/2010

5     Approve Remuneration System for         For       For          Management

      Management Board Members

6     Elect Ekkehard Schulz to the            For       For          Management

      Supervisory Board

7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management

      2009

--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting and Receive Annoucements   None      None         Management

2     Presentation by M.P. Bakker, CEO        None      None         Management

3     Receive Annual Report 2010              None      None         Management

4     Discussion on Company's Corporate       None      None         Management

      Governance Structure

5     Adopt Financial Statements              For       For          Management

6a    Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy

6b    Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.57  per Share

7     Approve Discharge of Management Board   For       For          Management

8     Approve Discharge of Supervisory Board  For       Against      Management

9a    Announce Vacancies on the Board         None      None         Management

9b    Opportunity to Make Recommendations     None      None         Management

9c    Announce Intention of the Supervisory   None      None         Management

      Board to Nominate Supervisory Board

      Members

10    Reelect M.E. Harris to Supervisory      For       For          Management

      Board

11    Reelect W. Kok to Supervisory Board     For       For          Management

12    Elect T. Menssen to Supervisory Board   For       For          Management

13    Elect M.A.M. Boersma to Supervisory     For       For          Management

      Board

14    Announce Vacancies on the Supervisory   None      None         Management

      Board Arising in 2012

15    Announcement of Intention of the        None      None         Management

      Supervisory Board to Appoint B.L. Bot

      to the Management Board

16    Announcement of Intention of the        None      None         Management

      Supervisory Board to Appoint J.P.P.

      Bos, G.T.C.A. Aben and H.W.P.M.A.

      Verhagen to the Management Board

17    Amend Article Re: Abolition of Large    For       For          Management

      Company Regime

18    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger

19    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 18

20    Authorize Repurchase of Shares          For       For          Management

21    Approve Reduction in Share Capital and  For       For          Management

      Authorize Cancellation of Repurchased

      Shares

22a   Presentation of the Demerger Proposal   None      None         Management

22b   Discuss the Demerger Proposal           None      None         Management

23    Allow Questions                         None      None         Management

24    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

TNT NV

Ticker:                      Security ID:  N86672107

Meeting Date: MAY 25, 2011   Meeting Type: Special

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Approve Demeger Proposal Re: Seperation For       For          Management

      of Mail Business and Express Business

3     Other Business and Close Meeting        None      None         Management

--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20

2.1   Elect Director Takahashi, Hiroaki       For       For          Management

2.2   Elect Director Kaiwa, Makoto            For       For          Management

2.3   Elect Director Abe, Nobuaki             For       For          Management

2.4   Elect Director Umeda, Takeo             For       For          Management

2.5   Elect Director Ube, Fumio               For       For          Management

2.6   Elect Director Kato, Hiroshi            For       For          Management

2.7   Elect Director Morishita, Kazuo         For       For          Management

2.8   Elect Director Suzuki, Toshihito        For       For          Management

2.9   Elect Director Satake, Tsutomu          For       For          Management

2.10  Elect Director Inoue, Shigeru           For       For          Management

2.11  Elect Director Tanaka, Masanori         For       For          Management

2.12  Elect Director Inagaki, Tomonori        For       For          Management

2.13  Elect Director Yahagi, Yasuo            For       For          Management

2.14  Elect Director Ono, Yasuhiko            For       For          Management

2.15  Elect Director Kato, Koki               For       For          Management

2.16  Elect Director Sakuma, Naokatsu         For       For          Management

2.17  Elect Director Hasegawa, Noboru         For       For          Management

3.1   Appoint Statutory Auditor Maekawa,      For       For          Management

      Fumiaki

3.2   Appoint Statutory Auditor Suzuki,       For       For          Management

      Toshio

3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management

      Sakuya

3.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management

3.5   Appoint Statutory Auditor Kaminishi,    For       Against      Management

      Ikuo

4     Approve Annual Bonus Payment to         For       For          Management

      Directors

5     Amend Articles to Abolish Nuclear Power Against   Against      Shareholder

      and Vigorously Direct All Available

      Resources toward Substitutable and

      Diverse Electricity Sources

6     Amend Articles to Ban Investment in     Against   Against      Shareholder

      Recycling of Plutonium from Spent

      Uranium Fuel

7     End "Pointless, Self-Serving Bonus      Against   Against      Shareholder

      Payments" to Directors, to Demonstrate

      Their Responsibility for Promoting

      Dangerous Nuclear Power

--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106

Meeting Date: JUN 27, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 25

2.1   Elect Director Ishihara, Kunio          For       For          Management

2.2   Elect Director Sumi, Shuuzo             For       For          Management

2.3   Elect Director Amemiya, Hiroshi         For       For          Management

2.4   Elect Director Oba, Masashi             For       For          Management

2.5   Elect Director Miyajima, Hiroshi        For       For          Management

2.6   Elect Director Ito, Kunio               For       For          Management

2.7   Elect Director Mimura, Akio             For       For          Management

2.8   Elect Director Kitazawa, Toshifumi      For       For          Management

2.9   Elect Director Sasaki, Mikio            For       For          Management

2.10  Elect Director Tamai, Takaaki           For       For          Management

2.11  Elect Director Nagano, Tsuyoshi         For       For          Management

3.1   Appoint Statutory Auditor Horii,        For       For          Management

      Akinari

3.2   Appoint Statutory Auditor Ohashi,       For       For          Management

      Toshiki

4     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Statutory

      Auditors

--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Aizawa, Zengo            For       For          Management

1.2   Elect Director Aoyama, Yasushi          For       For          Management

1.3   Elect Director Arai, Takao              For       For          Management

1.4   Elect Director Katsumata, Tsunehisa     For       For          Management

1.5   Elect Director Kimura, Shigeru          For       For          Management

1.6   Elect Director Komori, Akio             For       For          Management

1.7   Elect Director Sano, Toshihiro          For       For          Management

1.8   Elect Director Takatsu, Hiroaki         For       For          Management

1.9   Elect Director Takei, Masaru            For       For          Management

1.10  Elect Director Tsuzumi, Norio           For       For          Management

1.11  Elect Director Naito, Yoshihiro         For       For          Management

1.12  Elect Director Nishizawa, Toshio        For       For          Management

1.13  Elect Director Hirose, Naomi            For       For          Management

1.14  Elect Director Fujimoto, Takashi        For       For          Management

1.15  Elect Director Miyamoto, Fumiaki        For       For          Management

1.16  Elect Director Yamaguchi, Hiroshi       For       For          Management

1.17  Elect Director Yamazaki, Masao          For       For          Management

2.1   Appoint Statutory Auditor Fujiwara,     For       For          Management

      Makio

2.2   Appoint Statutory Auditor Matsumoto,    For       For          Management

      Yoshihiko

3     Shut Down and Retire Nuclear Plants     Against   Against      Shareholder

      Starting with Oldest and Cancel All

      Nuclear Construction Plans

--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Higashi, Tetsuro         For       For          Management

1.2   Elect Director Tsuneishi, Tetsuo        For       For          Management

1.3   Elect Director Takenaka, Hiroshi        For       For          Management

1.4   Elect Director Kitayama, Hirofumi       For       For          Management

1.5   Elect Director Sato, Kiyoshi            For       For          Management

1.6   Elect Director Iwatsu, Haruo            For       For          Management

1.7   Elect Director Washino, Kenji           For       For          Management

1.8   Elect Director Ito, Hikaru              For       For          Management

1.9   Elect Director Nakamura, Takashi        For       For          Management

1.10  Elect Director Matsuoka, Takaaki        For       For          Management

1.11  Elect Director Akimoto, Masami          For       For          Management

1.12  Elect Director Harada, Yoshiteru        For       For          Management

1.13  Elect Director Tsutsumi, Hideyuki       For       For          Management

1.14  Elect Director Inoue, Hiroshi           For       For          Management

1.15  Elect Director Sakane, Masahiro         For       For          Management

2     Appoint Statutory Auditor Yoshida,      For       For          Management

      Mitsutaka

3     Approve Annual Bonus Payment to         For       For          Management

      Directors

4     Approve Deep Discount Stock Option Plan For       For          Management

      for Executive Directors

5     Approve Deep Discount Stock Option Plan For       For          Management

6     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

7     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Statutory

      Auditors

--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 4.5

2.1   Elect Director Torihara, Mitsunori      For       For          Management

2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management

2.3   Elect Director Muraki, Shigeru          For       For          Management

2.4   Elect Director Kanisawa, Toshiyuki      For       For          Management

2.5   Elect Director Oya, Tsutomu             For       For          Management

2.6   Elect Director Hirose, Michiaki         For       For          Management

2.7   Elect Director Itazawa, Mikio           For       For          Management

2.8   Elect Director Yoshino, Kazuo           For       For          Management

2.9   Elect Director Honda, Katsuhiko         For       For          Management

2.10  Elect Director Sato, Yukio              For       For          Management

2.11  Elect Director Tomizawa, Ryuuichi       For       For          Management

3     Appoint Statutory Auditor Fukumoto,     For       For          Management

      Manabu

--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100

Meeting Date: OCT 29, 2010   Meeting Type: Annual

Record Date:  OCT 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

3     Elect Mark Smith as a Director          For       For          Management

4     Elect Barry Cusack as a Director        For       For          Management

5     Approve the Grant of Up to a Maximum    For       For          Management

      Value of A$2.25 Million Options to Paul

      Little, Managing Director, Under the

      Senior Executive Option & Rights Plan

6     Approve Adoption of New Constitution    For       Against      Management

--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110

Meeting Date: MAR 25, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 19

2     Amend Articles to Indemnify Directors   For       For          Management

      and Statutory Auditors

3.1   Elect Director M. J. Aguiar             For       For          Management

3.2   Elect Director P. P. Ducom              For       For          Management

3.3   Elect Director Muto, Jun                For       For          Management

3.4   Elect Director S. K. Arnet              For       For          Management

3.5   Elect Director D. R. Csapo              For       For          Management

3.6   Elect Director Onoda, Yasushi           For       For          Management

3.7   Elect Director Miyata, Tomohide         For       For          Management

3.8   Elect Director Ito, Yukinori            For       For          Management

3.9   Elect Director Funada, Masaoki          For       For          Management

4.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management

      Tetsuro

4.2   Appoint Statutory Auditor Ayukawa,      For       Against      Management

      Masaaki

4.3   Appoint Statutory Auditor Iwasaki,      For       For          Management

      Masahiro

5     Appoint Alternate Statutory Auditor     For       Against      Management

      Kobayakawa, Hisayoshi

--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 5

2.1   Elect Director Tanaka, Eizo             For       For          Management

2.2   Elect Director Yamaguchi, Susumu        For       For          Management

2.3   Elect Director Murakami, Hiroshi        For       For          Management

2.4   Elect Director Otani, Hiroshi           For       For          Management

2.5   Elect Director Yoshinaga, Minoru        For       For          Management

3.1   Appoint Statutory Auditor Sonoya, Kazuo For       For          Management

3.2   Appoint Statutory Auditor Otani,        For       For          Management

      Hiroshi

3.3   Appoint Statutory Auditor Yahagi,       For       Against      Management

      Mitsuaki

3.4   Appoint Statutory Auditor Matsuo,       For       For          Management

      Makoto

4     Appoint Alternate Statutory Auditor     For       Against      Management

      Yamamoto, Keno

5     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors

6     Approve Retirement Bonuses and Special  For       Against      Management

      Payments in Connection with Abolition

      of Retirement Bonus System

7     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceilings for Directors and

      Statutory Auditors

8     Approve Deep Discount Stock Option Plan For       For          Management

--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Nishida, Atsutoshi       For       For          Management

1.2   Elect Director Sasaki, Norio            For       For          Management

1.3   Elect Director Muromachi, Masashi       For       For          Management

1.4   Elect Director Muraoka, Fumio           For       For          Management

1.5   Elect Director Horioka, Hiroshi         For       For          Management

1.6   Elect Director Hirabayashi, Hiroshi     For       For          Management

1.7   Elect Director Sasaki, Takeshi          For       For          Management

1.8   Elect Director Kosugi, Takeo            For       For          Management

1.9   Elect Director Shimomitsu, Hidejiro     For       For          Management

1.10  Elect Director Tanaka, Hisao            For       For          Management

1.11  Elect Director Kitamura, Hideo          For       For          Management

1.12  Elect Director Watanabe, Toshiharu      For       For          Management

1.13  Elect Director Kubo, Makoto             For       For          Management

2     Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Mainichi

      Shimbun of Work Logs Used in Fraudulent

      Billing of NEDO

3     Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Yomiuri

      Shimbun of Employee's Refusal Document

      to Fabricate Work Logs Used in Behind

      Fraudulent Billing of NEDO

4     Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Asahi

      Shimbun of Keihin Office Head Warned

      About Fraudulent Billing of NEDO

5     Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Sankei

      Shimbun of Sr. VP of Energy System

      Group Who Oversaw Keihin Office

6     Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Nihon

      Keizai Shimbun of Document Notifying

      Then-President Sato of Fraudulent

      Billing of NEDO

7     Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Mainichi

      Shimbun of M.O. and Employee Criminal

      Awareness in Fraudulent Billing of NEDO

8     Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Yomiuri

      Shimbun of Organized Crime, Coverup 1

      (Keihin Office), Coverup 2

      (Headquarters), Coverup 3 (Unexplained

      Punishments)

9     Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Asahi

      Shimbun of Seven Measures Taken by

      Headquarters in NEDO Affair

10    Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Sankei

      Shimbun of NEDO Findings, Toshiba

      Reaction, Costs, Damage in NEDO Affair

11    Amend Articles to Require               Against   Against      Shareholder

      Investigation, Disclosure to Nihon

      Keizai Shimbun of Who Was Responsible

      for the NEDO Affair and Coverup

12    Amend Articles to Require Detailed      Against   Against      Shareholder

      Answers to All Questions at Shareholder

      Meetings

13    Amend Articles to Prohibit Deeming      Against   For          Shareholder

      Non-Votes as Votes FOR Management

      Proposals, AGAINST Shareholder

      Proposals

14    Amend Articles to Systematize and       Against   Against      Shareholder

      Disclose Punitive Action Against

      Directors

15    Amend Articles to Require Detailed      Against   Against      Shareholder

      Historical Disclosure of Director and

      Officer Punitive Action

16    Amend Articles to Require Disclosure to Against   Against      Shareholder

      Mainichi Shimbun of Specific

      Accomplishments and Compensation of

      Each Officer, and Costs Incurred in

      their Hiring

17    Amend Articles to Require Disclosure to Against   Against      Shareholder

      Yomiuri Shimbun of Reasons for

      Retaining, Specific

      Tasks/Accomplishments, Compensation and

      Cost Incurred to Recruit Consultants

      and Friends of the Firm

18    Amend Articles to Require Disclosure to Against   Against      Shareholder

      Asahi Shimbun of Number, Positions

      Held, Origin Agencies of All Hires of

      Civil Servants, with Annual Breakdown

      of Revenue from Each Agency

19    Amend Articles to Mandate JPY 2200 an   Against   Against      Shareholder

      Hour Minimum Wage to Temporary Workers

20    Amend Articles to Mandate JPY 5 per     Against   Against      Shareholder

      Share Minimum Dividend per Year for

      Five Years

21.1  Appoint Shareholder Nominee Watanabe,   Against   Against      Shareholder

      Seigo to the Board

21.2  Appoint Shareholder Nominee Koyama,     Against   Against      Shareholder

      Yoshio to the Board

21.3  Appoint Shareholder Nominee Ozono, Jiro Against   Against      Shareholder

      to the Board

21.4  Appoint Shareholder Nominee Shintani,   Against   Against      Shareholder

      Masataka to the Board

21.5  Appoint Shareholder Nominee Isu,        Against   Against      Shareholder

      Yuichiro to the Board

21.6  Appoint Shareholder Nominee Tanigawa,   Against   Against      Shareholder

      Kazuo to the Board

21.7  Appoint Shareholder Nominee Hatano,     Against   Against      Shareholder

      Koichi to the Board

21.8  Appoint Shareholder Nominee Miki,       Against   Against      Shareholder

      Yoshiaki to the Board

21.9  Appoint Shareholder Nominee Sasaki,     Against   Against      Shareholder

      Tomohiko to the Board

21.10 Appoint Shareholder Nominee Miyamoto,   Against   Against      Shareholder

      Toshiki to the Board

21.11 Appoint Shareholder Nominee Oshima,     Against   Against      Shareholder

      Toshiyuki to the Board

21.12 Appoint Shareholder Nominee Sato, Fumio Against   Against      Shareholder

      to the Board

21.13 Appoint Shareholder Nominee Nishimuro,  Against   Against      Shareholder

      Taizo to the Board

21.14 Appoint Shareholder Nominee Okamura,    Against   Against      Shareholder

      Tadashi to the Board

21.15 Appoint Shareholder Nominee Shimagami,  Against   Against      Shareholder

      Kiyoaki to the Board

--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100

Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special

Record Date:  MAY 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.28 per Share

4     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

5     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

6     Reelect Patricia Barbizet as Director   For       For          Management

7     Reelect Paul Desmarais Jr. as Director  For       For          Management

8     Reelect Claude Mandil as Director       For       For          Management

9     Elect Marie-Christine Coisne as         For       For          Management

      Director

10    Elect Barbara Kux as Director           For       For          Management

11    Authorize up to 0.8 Percent of Issued   For       For          Management

      Capital for Use in Restricted Stock

      Plan

A     Amend Article 9 of Bylaws Re: Share     Against   Against      Shareholder

      Ownership Disclosure Threshold

      Publication

--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101

Meeting Date: JUN 28, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20

2.1   Elect Director Tsutsumi, Tadasu         For       For          Management

2.2   Elect Director Oda, Mutsuhiko           For       For          Management

2.3   Elect Director Obata, Kazuo             For       For          Management

2.4   Elect Director Teshima, Senichi         For       For          Management

2.5   Elect Director Yoshino, Hiroji          For       For          Management

2.6   Elect Director Kondo, Eiji              For       For          Management

2.7   Elect Director Yamauchi, Hiroshi        For       For          Management

2.8   Elect Director Minami, Hiroyuki         For       For          Management

2.9   Elect Director Sugawara, Kenji          For       For          Management

2.10  Elect Director Shimoi, Atsumi           For       For          Management

2.11  Elect Director Oikawa, Masaharu         For       For          Management

2.12  Elect Director Fujiya, Tadashi          For       For          Management

2.13  Elect Director Yoshimura, Tsutomu       For       For          Management

2.14  Elect Director Imamura, Masaya          For       For          Management

2.15  Elect Director Yamamoto, Kazuo          For       For          Management

2.16  Elect Director Ichijima, Hisao          For       For          Management

2.17  Elect Director Iizuka, Osamu            For       For          Management

2.18  Elect Director Sumimoto, Noritaka       For       For          Management

3.1   Appoint Statutory Auditor Yamashita,    For       For          Management

      Toru

3.2   Appoint Statutory Auditor Takara, Akira For       For          Management

4     Appoint Alternate Statutory Auditor     For       For          Management

      Ushijima, Tsutomu

5     Approve Annual Bonus Payment to         For       For          Management

      Directors

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113

Meeting Date: JUN 17, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 30

2     Amend Articles To Decrease Maximum      For       For          Management

      Board Size

3.1   Elect Director Cho, Fujio               For       For          Management

3.2   Elect Director Toyoda, Akio             For       For          Management

3.3   Elect Director Uchiyamada, Takeshi      For       For          Management

3.4   Elect Director Funo, Yukitoshi          For       For          Management

3.5   Elect Director Niimi, Atsushi           For       For          Management

3.6   Elect Director Sasaki, Shinichi         For       For          Management

3.7   Elect Director Ozawa, Satoshi           For       For          Management

3.8   Elect Director Kodaira, Nobuyori        For       For          Management

3.9   Elect Director Furuhashi, Mamoru        For       For          Management

3.10  Elect Director Ijichi, Takahiko         For       For          Management

3.11  Elect Director Ihara, Yasumori          For       For          Management

4.1   Appoint Statutory Auditor Matsuo,       For       For          Management

      Kunihiro

4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management

4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management

      Yoichiro

4.4   Appoint Statutory Auditor Kato,         For       For          Management

      Masahiro

5     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Directors

6     Approve Annual Bonus Payment to         For       For          Management

      Directors

--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  MAR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director William D. Anderson      For       For          Management

1.2   Elect Director Stephen L. Baum          For       For          Management

1.3   Elect Director Timothy W. Faithfull     For       For          Management

1.4   Elect Director Gordon D. Giffin         For       For          Management

1.5   Elect Director C. Kent Jespersen        For       For          Management

1.6   Elect Director Michael M. Kanovsky      For       For          Management

1.7   Elect Director Gordon S. Lackenbauer    For       For          Management

1.8   Elect Director Karen E. Maidment        For       For          Management

1.9   Elect Director Martha C. Piper          For       For          Management

1.10  Elect Director Stephen G. Snyder        For       For          Management

2     Approve Ernst & Young LLP as Auditors   For       For          Management

      and Authorize Board to Fix Their

      Remuneration

3     Advisory Vote on Executive Compensation For       For          Management

      Approach

4     Renewable Energy                        Against   Against      Shareholder

--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106

Meeting Date: OCT 26, 2010   Meeting Type: Annual

Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2a    Elect Bob Officer as a Director of THL  For       For          Management

2b    Elect Geoff Cosgriff as a Director of   For       For          Management

      THL

2c    Elect Jeremy Davis as a Director of THL For       For          Management

2d    Elect Jennifer Eve as a Director of TIL For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Appoint PricewaterhouseCoopers as       For       For          Management

      Auditor of the Company

5     Approve the Grant of Up to 797,000      For       Against      Management

      Performance Awards to Chris Lynch,

      Chief Executive Officer, Under the

      Transurban Group's Long Term Incentive

      Plan

6     Approve the Increase in Non-Executive   For       For          Management

      Directors' Maximum Aggregate

      Remuneration to A$2.4 Million Per Annum

--------------------------------------------------------------------------------

TRYG AS

Ticker:       TRYGC          Security ID:  K9640A102

Meeting Date: APR 14, 2011   Meeting Type: Annual

Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Board                 None      None         Management

2a    Approve Financial Statements and        For       For          Management

      Statutory Reports

2b    Approve Discharge of Management and     For       For          Management

      Board

2c    Approve Remuneration of Directors in    For       For          Management

      the Amount of DKK 900,000 for Chairman,

      DKK 600,000 for Vice Chairman, and DKK

      300,000 for Other Directors; Approve

      Remuneration for Committee Work

3     Approve Allocation of Income and        For       For          Management

      Dividends of DKK 4.00 per Share

4a    Approve Guidelines for Incentive-Based  For       For          Management

      Compensation for Executive Management

      and Board

4b    Approve DKK 65.4 Million Reduction in   For       For          Management

      Share Capital via Share Cancellation;

      Amend Articles of Association

      Accordingly

4c    Amend Articles Re: Share Registrar      For       For          Management

5a    Reelect Mikael Olufsen as Supervisory   For       Abstain      Management

      Board Member

5b    Reelect Jesper Hjulmand as Supervisory  For       For          Management

      Board Member

5c    Reelect Jorn Wendel Andersen as         For       Abstain      Management

      Supervisory Board Member

5d    Elect Jens Bjerg Sorensen as New        For       For          Management

      Supervisory Board  Member

5e    Reelect Paul Bergqvist as Supervisory   For       For          Management

      Board Member

5f    Reelect Christian Brinch as Supervisory For       For          Management

      Board Member

5g    Reelect Lene Skole as Supervisory Board For       For          Management

      Member

5h    Elect Torben Nielsen as New Supervisory For       For          Management

      Board  Member

6     Ratify Deloitte as Auditors             For       For          Management

7     Other Business                          None      None         Management

--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120

Meeting Date: JUN 29, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 30

2.1   Elect Director Yoshii, Junichi          For       For          Management

2.2   Elect Director Kushima, Masashi         For       For          Management

2.3   Elect Director Tanaka, Norihiro         For       For          Management

2.4   Elect Director Sugita, Toru             For       For          Management

2.5   Elect Director Arai, Satoshi            For       For          Management

2.6   Elect Director Takeda, Shuuichi         For       For          Management

2.7   Elect Director Nakayama, Terunari       For       For          Management

2.8   Elect Director Fuji, Yasunori           For       For          Management

2.9   Elect Director Kato, Terukazu           For       For          Management

3.1   Appoint Statutory Auditor Mori, Yoshiki For       For          Management

3.2   Appoint Statutory Auditor Minato, Yukio For       For          Management

3.3   Appoint Statutory Auditor Yusa, Tomiji  For       For          Management

3.4   Appoint Statutory Auditor Noda, Seiko   For       For          Management

4     Appoint Alternate Statutory Auditor     For       Against      Management

      Sato, Shinsuke

--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338

Meeting Date: APR 28, 2011   Meeting Type: Annual

Record Date:  APR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       Against      Management

2     Approve Allocation of Income and        For       For          Management

      Omission of Dividends

3     Approve Discharge of Board and Senior   For       For          Management

      Management

4.1a  Reelect Kaspar Villiger as Director     For       For          Management

4.1b  Reelect Michel Demare as Director       For       For          Management

4.1c  Reelect David Sidwell as Director       For       For          Management

4.1d  Reelect Rainer-Marc Frey as Director    For       For          Management

4.1e  Reelect Bruno Gehrig as Director        For       For          Management

4.1f  Reelect Ann Godbehere as Director       For       For          Management

4.1g  Reelect Axel Lehmann as Director        For       For          Management

4.1h  Reelect Wolfgang Mayrhuber as Director  For       For          Management

4.1i  Reelect Helmut Panke as Director        For       For          Management

4.1j  Reelect William Parrett as Director     For       For          Management

4.2   Elect Joseph Yam as Director            For       For          Management

4.3   Ratify Ernst & Young AG as Auditors     For       For          Management

--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168

Meeting Date: OCT 29, 2010   Meeting Type: Special

Record Date:  OCT 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Repurchase of Up to 10        For       Did Not Vote Management

      Percent of Issued Share Capital

2     Discuss Merger Proposal Re: Item 4      None      None         Management

3     Approve Terms and Conditions Re: Item 4 For       Did Not Vote Management

4     Approve Merger by Absorption of Umicore For       Did Not Vote Management

      Oxyde Belgium NV/SA

--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168

Meeting Date: APR 26, 2011   Meeting Type: Annual/Special

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Directors' and Auditors'        None      None         Management

      Reports

2     Approve Financial Statements,           For       For          Management

      Allocation of Income, and Dividends of

      EUR 0.80 per Share

3     Receive Consolidated Financial          None      None         Management

      Statements and Statutory Reports

4     Approve Discharge of Directors          For       For          Management

5     Approve Discharge of Auditors           For       For          Management

6.1   Reelect G. Pacquot as Director          For       For          Management

6.2   Reelect U-E. Bufe as Director           For       For          Management

6.3   Reelect A. de Pret as Director          For       For          Management

6.4   Reelect J. Oppenheimer as Director      For       For          Management

6.5   Elect I. Kolmsee as Independent         For       For          Management

      Director

6.6   Approve Remuneration of Directors       For       For          Management

7.1   Ratify PricewaterhauseCoopers as        For       For          Management

      Auditors

7.2   Approve Auditors' Remuneration          For       For          Management

1     Renew Authorization to Increase Share   For       For          Management

      Capital within the Framework of

      Authorized Capital

2.1   Amend Article 16 Re: Convening of       For       For          Management

      Shareholders' Meetings

2.2   Amend Article 17 Re: Admission of       For       For          Management

      Shareholders' Meetings

2.3   Amend Article 18 Re: Conduct of         For       For          Management

      Shareholders' meeting

2.4   Amend Article 19 Re: Votes at           For       For          Management

      Shareholder Meeting

3     Approve Precedent Condition for Items   For       For          Management

      2.1-2.4

--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110

Meeting Date: APR 27, 2011   Meeting Type: Annual/Special

Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 5.30 per Share

4     Approve Transfer from Distributable     For       For          Management

      Reserves and Premium Account to

      Shareholders for an Amount of EUR 2.70

      per Share

5     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

6     Reelect Yves Lyon-Caen as Supervisory   For       For          Management

      Board Member

7     Reelect Robert Ter Haar as Supervisory  For       For          Management

      Board Member

8     Elect Jose Luis Duran as Supervisory    For       For          Management

      Board Member

9     Elect Marella Moretti as Supervisory    For       For          Management

      Board Member

10    Elect Herbert Schimetschek as           For       For          Management

      Supervisory Board Member

11    Renew Appointment of Ernst and Young    For       For          Management

      Audit as Auditor

12    Appoint Deloitte et Associes as Auditor For       For          Management

13    Appoint Auditex as Alternate Auditor    For       For          Management

14    Appoint BEAS as Alternate Auditor       For       For          Management

15    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

16    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

17    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 75 Million

18    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 45 Million

19    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote under Items 17 and 18 Above

20    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

21    Approve Employee Stock Purchase Plan    For       Against      Management

22    Authorize up to 3 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

23    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110

Meeting Date: SEP 08, 2010   Meeting Type: Special

Record Date:  SEP 03, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Transfer from  Premium Account  For       For          Management

      to Shareholders for an Amount of EUR 20

      per Share

2     Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114

Meeting Date: JUN 24, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles To Amend Business Lines  For       For          Management

2.1   Elect Director Takahara, Keiichiro      For       For          Management

2.2   Elect Director Takahara, Takahisa       For       For          Management

2.3   Elect Director Futagami, Gumpei         For       For          Management

2.4   Elect Director Nakano, Kennosuke        For       For          Management

2.5   Elect Director Ishikawa, Eiji           For       For          Management

2.6   Elect Director Mori, Shinji             For       For          Management

2.7   Elect Director Ando, Yoshiro            For       For          Management

2.8   Elect Director Takai, Masakatsu         For       For          Management

--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105

Meeting Date: APR 27, 2011   Meeting Type: Annual/Special

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Allocation of Income            For       For          Management

3     Elect Director                          For       Against      Management

4     Approve Remuneration of Board Committee For       For          Management

      Members

5     Approve Remuneration of Auditors        For       For          Management

6     Approve Remuneration for the            For       For          Management

      Representative of Holders of Saving

      Shares

7     Amend Regulations on General Meetings   For       For          Management

8     Approve Remuneration Report             For       For          Management

9     Approve Equity Compensation Plans       For       Against      Management

10    Approve Group Employees Share Ownership For       Against      Management

      Plan 2011

1     Amend Company Bylaws                    For       For          Management

2     Approve Issuance of 206 Million Shares  For       Against      Management

      Reserved for Stock Grant Plans

3     Approve Issuance of 68 Million Shares   For       Against      Management

      Reserved for Stock Grant Plans

--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271

Meeting Date: MAY 12, 2011   Meeting Type: Annual

Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Management Board      None      None         Management

      (Non-Voting)

2     Approve Financial Statements and        For       For          Management

      Allocation of Income

3     Approve Discharge of Executive Board    For       For          Management

      Members

4     Approve Discharge of Non-Executive      For       For          Management

      Board Members

5     Reelect P.G.J.M. Polman as CEO to Board For       For          Management

      of Directors

6     Relect R.J.M.S. Huet as CFO to Board of For       For          Management

      Directors

7     Reelect L.O. Fresco to Board of         For       For          Management

      Directors

8     Reelect A.M. Fudge to Board of          For       For          Management

      Directors

9     Reelect C.E. Golden to Board of         For       For          Management

      Directors

10    Reelect B.E. Grote to Board of          For       For          Management

      Directors

11    Reelect H. Nyasulu to Board of          For       For          Management

      Directors

12    Reelect M. Rifkind to Board of          For       For          Management

      Directors

13    Reelect K.J. Storm to Board of          For       For          Management

      Directors

14    Reelect M. Treschow to Board of         For       For          Management

      Directors

15    Reelect P.S. Walsh to Board of          For       For          Management

      Directors

16    Elect S. Bharti Mittal to Board of      For       For          Management

      Directors

17    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

18    Approve Authorization to Cancel         For       For          Management

      Ordinary Shares

19    Grant Board Authority to Issue Shares   For       For          Management

      Up To10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger and

      Restricting/Excluding Preemptive Rights

20    Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

21    Allow Questions and Close Meeting       None      None         Management

--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165

Meeting Date: MAY 11, 2011   Meeting Type: Annual

Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Re-elect Paul Polman as Director        For       For          Management

4     Re-elect Jean-Marc Huet as Director     For       For          Management

5     Re-elect Louise Fresco as Director      For       For          Management

6     Re-elect Ann Fudge as Director          For       For          Management

7     Re-elect Charles Golden as Director     For       For          Management

8     Re-elect Byron Grote as Director        For       For          Management

9     Re-elect Hixonia Nyasulu as Director    For       For          Management

10    Re-elect Sir Malcolm Rifkind as         For       For          Management

      Director

11    Re-elect Kees Storm as Director         For       For          Management

12    Re-elect Michael Treschow as Director   For       For          Management

13    Re-elect Paul Walsh as Director         For       For          Management

14    Elect Sunil Bharti Mittal as Director   For       For          Management

15    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

16    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

17    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

18    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

19    Authorise Market Purchase               For       For          Management

20    Authorise EU Political Donations and    For       For          Management

      Expenditure

21    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

22    Amend Articles of Association           For       For          Management

--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104

Meeting Date: APR 29, 2011   Meeting Type: Annual/Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income            For       Did Not Vote Management

2     Approve Remuneration Report and Top     For       Did Not Vote Management

      Management Incentive Plan

3     Authorize Share Repurchase Program and  For       Did Not Vote Management

      Reissuance of Repurchased Shares

4     Approve Auditors and Authorize Board to For       Did Not Vote Management

      Fix Their Remuneration

1     Amend Company Bylaws                    For       Did Not Vote Management

2     Authorize Issuance of Ordinary Shares   For       Did Not Vote Management

      In The Maximum Amount of EUR 1 Billion

      With Preemptive Rights

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127

Meeting Date: APR 29, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Adopt Financial Statements and          For       For          Management

      Directors' and Auditors' Reports

2     Declare Final Dividend of SGD 0.40 Per  For       For          Management

      Share and Special Dividend of SGD 0.10

      Per Share

3     Approve Directors' Fees of SGD 1.4      For       For          Management

      million for the Year Ended Dec. 31,

      2010 (2009: SGD 842,500)

4     Approve Fee of SGD 2.5 Million to the   For       For          Management

      Chairman for the Period from January

      2010 to December 2010

5     Reappoint Ernst & Young LLP as Auditors For       For          Management

      and Authorize Board to Fix Their

      Remuneration

6     Reelect Wee Ee Cheong as Director       For       For          Management

7     Reelect Franklin Leo Lavin as Director  For       For          Management

8     Reelect Willie Cheng Jue Hiang as       For       For          Management

      Director

9     Reelect Tan Lip-Bu as Director          For       For          Management

10    Reelect Wee Cho Yaw as Director         For       For          Management

11    Reelect Ngiam Tong Dow as Director      For       For          Management

12    Reelect Cham Tao Soon as Director       For       For          Management

13    Reelect Reggie Thein as Director        For       For          Management

14    Approve Issuance of Equity or           For       For          Management

      Equity-Linked Securities with or

      without Preemptive Rights

15    Approve Issuance of Shares Pursuant to  For       For          Management

      the UOB Scrip Dividend Scheme

16    Approve Allotment and Issuance of       For       For          Management

      Preference Shares

--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127

Meeting Date: APR 29, 2011   Meeting Type: Special

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Authorize Share Repurchase Program      For       For          Management

--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100

Meeting Date: JUL 23, 2010   Meeting Type: Annual

Record Date:  JUL 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       For          Management

4     Re-elect Charlie Cornish as Director    For       For          Management

5     Re-elect Dr Catherine Bell as Director  For       For          Management

6     Re-elect Nick Salmon as Director        For       For          Management

7     Reappoint Deloitte LLP as Auditors      For       For          Management

8     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

9     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

10    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

11    Authorise Market Purchase               For       For          Management

12    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

13    Adopt New Articles of Association       For       For          Management

14    Authorise EU Political Donations and    For       For          Management

      Expenditure

--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 10

2.1   Elect Director Sasaki, Koji             For       For          Management

2.2   Elect Director Maemura, Tetsuro         For       For          Management

2.3   Elect Director Matsuda, Kunio           For       For          Management

2.4   Elect Director Maeda, Mitsuo            For       For          Management

2.5   Elect Director Tezuka, Fumito           For       For          Management

2.6   Elect Director Sako, Norio              For       For          Management

2.7   Elect Director Murase, Takeshi          For       For          Management

2.8   Elect Director Koshida, Jiro            For       For          Management

2.9   Elect Director Ito, Akira               For       For          Management

2.10  Elect Director Kano, Akiyoshi           For       For          Management

2.11  Elect Director Ogawa, Takamasa          For       For          Management

2.12  Elect Director Ando, Miyoji             For       For          Management

2.13  Elect Director Kishimoto, Keizo         For       For          Management

2.14  Elect Director Nishikawa, Toshikazu     For       For          Management

2.15  Elect Director Sassa, Kazuo             For       For          Management

3.1   Appoint Statutory Auditor Yoshida,      For       For          Management

      Tatsumi

3.2   Appoint Statutory Auditor Tange, Ikuo   For       For          Management

3.3   Appoint Statutory Auditor Nanya,        For       For          Management

      Naotaka

4     Appoint Alternate Statutory Auditor     For       For          Management

      Nagatomi, Fumiko

5     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)

--------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108

Meeting Date: APR 07, 2011   Meeting Type: Annual

Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Board's and

      Auditor's Report; Receive CEO's Review

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.55 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 175,000 for Chairman,

      EUR120,000 for Vice Chairman, and EUR

      95,000 for Other Directors

11    Fix Number of Directors at Nine         For       For          Management

12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management

      Matti Alahuhta, Karl Grotenfelt, Wendy

      Lane, Jussi Pesonen, Ursula Ranin,

      Veli-Matti Reinikkala, and Robert Routs

      as Directors

13    Approve Remuneration of Auditors        For       For          Management

14    Reelect PricewaterhouseCoopers Oy as    For       For          Management

      Auditors

15    Authorize Repurchase of up to 51        For       For          Management

      Million Issued Shares

16    Amend Terms and Conditions of 2007      For       For          Management

      Stock Option Plan

17    Approve Charitable Donations of up to   For       For          Management

      EUR 1 Million

18    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107

Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special

Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Non-Tax Deductible Expenses     For       For          Management

4     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.21 per Share

5     Approve Stock Dividend Program (Cash or For       For          Management

      Shares)

6     Approve Auditors' Special Report on     For       Against      Management

      Related-Party Transactions

7     Reelect Jean Azema as Director          For       For          Management

8     Reelect Pierre-Andre de Chalendar as    For       For          Management

      Director

9     Reelect Badouin Prot as Director        For       For          Management

10    Reelect Louis Schweitzer as Director    For       For          Management

11    Reelect Ernst & Young et Autres as      For       For          Management

      Auditor

12    Reelect Auditex as Alternate Auditor    For       For          Management

13    Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 866,000

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

15    Approve Employee Stock Purchase Plan    For       Against      Management

16    Approve Employee Stock Purchase Plan    For       Against      Management

      for International Employees

17    Amend Article 22 of Bylaws Re:          For       For          Management

      Attendance to General Meetings Through

      Videoconference and Telecommunication

18    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128

Meeting Date: MAR 28, 2011   Meeting Type: Annual

Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Report of Board                 None      None         Management

2     Approve Financial Statements and        For       For          Management

      Statutory Reports

3.1   Approve Remuneration of Directors for   For       For          Management

      2010

3.2   Approve Remuneration of Directors for   For       For          Management

      2011

4     Approve Allocation of Income and        For       For          Management

      Omission of Dividend

5a    Reelect Bent Carlsen as Director        For       Against      Management

5b    Reelect Torsten Rasmussen as Director   For       Against      Management

5c    Reelect Freddy Frandsen as Director     For       For          Management

5d    Reelect Hakan Eriksson as Director      For       For          Management

5e    Reelect Jorgen Rasmussen as Director    For       For          Management

5f    Reelect Jorn Thomsen as Director        For       Against      Management

5g    Reelect Kurt Nielsen as Director        For       For          Management

5h    Elect Carsten Bjerg as New Director     For       For          Management

6     Ratify PricewaterhouseCoopers as        For       For          Management

      Auditors

7.1   Approve Guidelines for Incentive-Based  For       For          Management

      Compensation for Executive Management

      and Board

7.2   Extend Board's Authorizations to Create For       For          Management

      DKK 20.4 Million Pool of Capital until

      May 1, 2015

7.3   Authorize Repurchase up to 10 Percent   For       For          Management

      of Share Capital

7.4   Resolve that Vestas will not use the    Against   Against      Shareholder

      test centre in Osterild designated by

      the Danish Government

8     Other Business                          None      None         Management

--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE

Ticker:       VIG            Security ID:  A9T907104

Meeting Date: MAY 06, 2011   Meeting Type: Annual

Record Date:  APR 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive Financial Statements and        None      None         Management

      Statutory Reports (Non-Voting)

2     Approve Allocation of Income            For       For          Management

3a    Approve Discharge of Management Board   For       For          Management

3b    Approve Discharge of Supervisory Board  For       For          Management

4     Amend Articles Re: Supervisory Board    For       Against      Management

      and Advisory Councils; Grant Management

      Board Authority to Approve Article

      Amendments in Subsidiary WIENER

      STAEDTISCHE Versicherung AG Vienna

      Insurance Group

5     Ratify Auditors                         For       For          Management

6     Elect Martina Dobringer as Supervisory  For       For          Management

      Board Member

--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108

Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special

Record Date:  APR 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

2     Approve Financial Statements and        For       For          Management

      Statutory Reports

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.67 per Share

4     Reelect Pascale Sourisse as Director    For       For          Management

5     Reelect Robert Castaigne as Director    For       For          Management

6     Reelect Jean Bernard Levy as Director   For       For          Management

7     Elect Elisabeth Boyer as Representative For       For          Management

      of Employee Shareholders to the Board

8     Elect Gerard Duez as Representative of  For       Against      Management

      Employee Shareholders to the Board

9     Elect Gerard Francon as Representative  For       Against      Management

      of Employee Shareholders to the Board

10    Elect Bernard Klemm as Representative   For       Against      Management

      of Employee Shareholders to the Board

11    Elect Bernard Chabalier as              For       Against      Management

      Representative of Employee Shareholders

      to the Board

12    Elect Jean-Luc Lebouil as               For       Against      Management

      Representative of Employee Shareholders

      to the Board

13    Elect Denis Marchal as Representative   For       Against      Management

      of Employee Shareholders to the Board

14    Elect Rolland Sabatier as               For       Against      Management

      Representative of Employee Shareholders

      to the Board

15    Elect Pascal Taccoen as Representative  For       Against      Management

      of Employee Shareholders to the Board

16    Elect Cosimo Lupo as Representative of  For       Against      Management

      Employee Shareholders to the Board

17    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

18    Approve Transactions with a Related     For       For          Management

      Parties Re: Financing of Prado Sud

19    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

20    Authorize Capitalization of Reserves    For       For          Management

      for Bonus Issue or Increase in Par

      Value

21    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 300 Million

22    Authorize Issuance of Specific          For       For          Management

      Convertible Bonds without Preemptive

      Rights Named OCEANE, up to an Aggregate

      Nominal Amount EUR 150 Million

23    Approve Issuance of Convertible Bonds   For       For          Management

      without Preemptive Rights Other than

      OCEANE, up to an Aggregate Nominal

      Amount EUR 150 Million

24    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Above

25    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

26    Approve Employee Stock Purchase Plan    For       For          Management

27    Approve Stock Purchase Plan Reserved    For       For          Management

      for Employees of International

      Subsidiaries

28    Authorize up to 0.9 Percent of Issued   For       Against      Management

      Capital for Use in Stock Option Plan

29    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

VITERRA INC.

Ticker:       VT             Security ID:  92849T108

Meeting Date: MAR 09, 2011   Meeting Type: Annual/Special

Record Date:  JAN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Thomas Birks as Director          For       For          Management

1.2   Elect Vic Bruce as Director             For       For          Management

1.3   Elect Thomas Chambers as Director       For       For          Management

1.4   Elect Paul Daniel as Director           For       For          Management

1.5   Elect Bonnie DuPont as Director         For       For          Management

1.6   Elect Perry Gunner as Director          For       For          Management

1.7   Elect Tim Hearn as Director             For       For          Management

1.8   Elect Dallas Howe as Director           For       For          Management

1.9   Elect Kevin Osborn as Director          For       For          Management

1.10  Elect Herb Pinder Jr. as Director       For       For          Management

1.11  Elect Larry Ruud as Director            For       For          Management

1.12  Elect Mayo Schmidt as Director          For       For          Management

1.13  Elect Max Venning as Director           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

3     Approve Key Employee Share Unit Plan    For       For          Management

--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106

Meeting Date: APR 21, 2011   Meeting Type: Annual/Special

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Financial Statements and        For       For          Management

      Statutory Reports

2     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports

3     Approve Auditors' Special Report on     For       For          Management

      Related-Party Transactions

4     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.40 per Share

5     Reelect Jean Yves Charlier as           For       For          Management

      Supervisory Board Member

6     Reelect Henri Lachmann as Supervisory   For       Against      Management

      Board Member

7     Reelect Pierre Rodocanachi as           For       For          Management

      Supervisory Board Member

8     Appoint KPMG SA as Auditor              For       For          Management

9     Appoint KPMG Audit IS SAS as Alternate  For       For          Management

      Auditor

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares

12    Authorize up to 1 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan

      (New Shares)

13    Authorize up to 1 Percent of Issued     For       For          Management

      Capital for Use in Restricted Stock

      Plan

14    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1.5 Billion

15    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without

      Preemptive Rights up to Aggregate

      Nominal Amount of EUR 1 Billion

16    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related

      to Delegation Submitted to Shareholder

      Vote Under Items 14 and 15

17    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future

      Acquisitions

18    Approve Employee Stock Purchase Plan    For       Against      Management

19    Approve Stock Purchase Plan Reserved    For       Against      Management

      for Employees of International

      Subsidiaries

20    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 1 Billion for Bonus Issue or

      Increase in Par Value

21    Add Article 10.6 to Bylaws Re: Censors  For       For          Management

22    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities

--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135

Meeting Date: JUL 27, 2010   Meeting Type: Annual

Record Date:  JUL 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Re-elect Sir John Bond as Director      For       For          Management

3     Re-elect John Buchanan as Director      For       For          Management

4     Re-elect Vittorio Colao as Director     For       For          Management

5     Re-elect Michel Combes as Director      For       For          Management

6     Re-elect Andy Halford as Director       For       For          Management

7     Re-elect Stephen Pusey as Director      For       For          Management

8     Re-elect Alan Jebson as Director        For       For          Management

9     Re-elect Samuel Jonah as Director       For       For          Management

10    Re-elect Nick Land as Director          For       For          Management

11    Re-elect Anne Lauvergeon as Director    For       For          Management

12    Re-elect Luc Vandevelde as Director     For       For          Management

13    Re-elect Anthony Watson as Director     For       For          Management

14    Re-elect Philip Yea as Director         For       For          Management

15    Approve Final Dividend                  For       For          Management

16    Approve Remuneration Report             For       For          Management

17    Reappoint Deloitte LLP as Auditors      For       For          Management

18    Authorise Audit Committee to Fix        For       For          Management

      Remuneration of Auditors

19    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

20    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

21    Authorise Market Purchase               For       For          Management

22    Adopt New Articles of Association       For       For          Management

23    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

24    Approve Share Incentive Plan            For       For          Management

--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856301

Meeting Date: APR 06, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         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 Board and Committee Reports     None      None         Management

8     Receive Financial Statements and        None      None         Management

      Statutory Reports; Receive Auditor's

      Report; Receive CEO's Review

9     Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports

10    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends of SEK 2.50 per Share

11    Approve Discharge of Board and          For       Did Not Vote Management

      President

12    Determine Number of Members (9) 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 1.8 Million for the

      Chairman and SEK 600,000 for Other

      Members; Approve Remuneration for

      Committee Work

14    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management

      Duzan, Leif Johansson, Hanne de Mora,

      Anders Nyren, Louis Schweitzer (Chair),

      Ravi Venkatesan, Lars Westerberg, and

      Ying Yeh as Directors

15    Elect Louis Schweitzer, Jean-Baptiste   For       Did Not Vote Management

      Duzan, Carl-Olof By, Lars Forberg, and

      Hakan Sandberg as Members of Nominating

      Committee; Approve Omission of

      Remuneration of Nominating Committee

16    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive

      Management

17    Amend Articles Re: Share Classes and    None      Did Not Vote Shareholder

      Share Limits; Allow Voluntary

      Conversion of Class-A Shares into

      Class-B Shares

18a   Approve 2011-2013 Share Matching Plan   For       Did Not Vote Management

18b   Approve Transfer of Shares to           For       Did Not Vote Management

      Participants of the 2011-2013 Share

      Matching Plan

--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116

Meeting Date: MAR 03, 2011   Meeting Type: Annual

Record Date:  FEB 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2     Call the Meeting to Order               None      None         Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting

4     Acknowledge Proper Convening of Meeting For       For          Management

5     Prepare and Approve List of             For       For          Management

      Shareholders

6     Receive Financial Statements and        None      None         Management

      Statutory Reports, and the Auditor's

      Report; Receive Review by the CEO

7     Accept Financial Statements and         For       For          Management

      Statutory Reports

8     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.75 Per Share;

      Authorize Board to Distribute Special

      Dividend of EUR 1.00 Per Share

9     Approve Discharge of Board and          For       For          Management

      President

10    Approve Annual Remuneration of          For       For          Management

      Directors in the Amount of EUR 120,000

      for Chairman, EUR 90,000 for Deputy

      Chairman, and EUR 60,000 for Other

      Directors; Approve Attendence Fee

11    Fix Number of Directors at Nine         For       For          Management

12    Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For       Against      Management

      Bergh, Alexander Ehrnrooth, Paul

      Ehrnrooth, Bertel Langenskiold, Mikael

      Lilius (Chair), and Matti Vuoria

      (Vice-Chair) as Directors; Elect Lars

      Josefsson and Markus Rauramo as New

      Directors

13    Approve Remuneration of Auditors        For       For          Management

14    Reelect KPMG as Auditor                 For       For          Management

15    Approve 1:2 Stock Split                 For       For          Management

16    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103

Meeting Date: NOV 09, 2010   Meeting Type: Annual

Record Date:  NOV 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 30, 2010

2(a)  Elect Colin Bruce Carter as a Director  For       For          Management

2(b)  Elect James Philip Graham as a Director For       For          Management

2(c)  Elect Anthony John Howarth as a         For       For          Management

      Director

2(d)  Elect Wayne Geoffrey Osborn as a        For       For          Management

      Director

2(e)  Elect Vanessa Miscamble Wallace as a    For       For          Management

      Director

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105

Meeting Date: DEC 09, 2010   Meeting Type: Special

Record Date:  DEC 07, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Proposal of the Company to  For       For          Management

      Distribute Approximately A$7.3 Billion

      of Capital to the Company's

      Securityholders Through the

      Establishment of Westfield Retail Trust

      and the Distribution of the Units to

      the Company's Securityholders

2     Approve the Amendments to the           For       For          Management

      Constitution of WFT and Authorize

      Westfield Management Ltd to Execute and

      Lodge the Supplemental Deed

3     Approve the Amendments to the           For       For          Management

      Constitution of Westfield America Trust

      and Authorize Westfield America

      Management Ltd to Execute and Lodge the

      Supplemental Deed

4     Approve the Adoption of a New           For       For          Management

      Consitution

5     Approve the Units in Westfield Retail   For       For          Management

      Trust 1 and 2 to be Stapled to the

      Westfield Stapled Securities

--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105

Meeting Date: MAY 25, 2011   Meeting Type: Annual

Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

2     Approve the Adoption of the             For       For          Management

      Remuneration Report for the Year Ended

      Dec. 31, 2010

3     Elect Roy L Furman as a Director        For       For          Management

4     Elect Stephen P Johns as a Director     For       For          Management

5     Elect Steven M Lowy as a Director       For       For          Management

6     Elect Brian M Schwartz as a Director    For       For          Management

7     Elect Peter K Allen as a Director       For       For          Management

8     Elect Ilana R Atlas as a Director       For       For          Management

9     Approve the Increase in Remuneration of For       For          Management

      Non-Executive Directors from A$2.5

      Million to A$3.5 Million Per Annum

10    Approve the Amendment of the Company's  For       For          Management

      Constitution Regarding Dividends

--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101

Meeting Date: DEC 15, 2010   Meeting Type: Annual

Record Date:  DEC 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended Sept. 30, 2010

2     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended Sept. 30, 2010

3(a)  Elect Elizabeth Blomfield Bryan as a    For       For          Management

      Director

3(b)  Elect Peter John Oswin Hawkins as a     For       For          Management

      Director

3(c)  Elect Carolyn Judith Hewson as a        For       For          Management

      Director

4     Approve the Grant of Up to A$1.44       For       For          Management

      Million Worth of Shares Under the CEO

      Restricted Rights Plan and 176,125

      Performance Rights Under the CEO

      Performance Rights Plan to Gail

      Patricia Kelly, Managing Director and

      CEO

--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119

Meeting Date: JUN 09, 2011   Meeting Type: Annual

Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Sir Ian Gibson as Director     For       For          Management

5     Re-elect Dalton Philips as Director     For       For          Management

6     Re-elect Richard Pennycook as Director  For       For          Management

7     Re-elect Philip Cox as Director         For       For          Management

8     Re-elect Penny Hughes as Director       For       For          Management

9     Re-elect Nigel Robertson as Director    For       For          Management

10    Re-elect Johanna Waterous as Director   For       For          Management

11    Reappoint KPMG Audit plc as Auditors    For       For          Management

12    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

13    Authorise Market Purchase               For       For          Management

14    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

15    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

16    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice

--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116

Meeting Date: NOV 02, 2010   Meeting Type: Special

Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Establish Wolseley plc as the Holding   For       For          Management

      Company of the Wolseley Group

2     Approve Cancellation of Share Premium   For       For          Management

      Account

3     Approve Delisting of the Company's      For       For          Management

      Shares from the Official List

4     Approve New Wolseley Long Term          For       For          Management

      Incentive Scheme 2010

5     Approve New Wolseley Share Option Plan  For       For          Management

      2010

6     Approve New Wolseley Restricted Share   For       For          Management

      Plan 2010

7     Approve New Wolseley Employees Savings  For       For          Management

      Related Share Option Scheme 2010

8     Approve New Wolseley Employee Share     For       For          Management

      Purchase Plan 2010

9     Approve New Wolseley European Sharesave For       For          Management

      Plan 2010

10    Amend Old Wolseley Employee Share       For       For          Management

      Purchase Plan and European Sharesave

      Plan

11    Amend Share Option Plan 2003            For       For          Management

--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116

Meeting Date: NOV 02, 2010   Meeting Type: Court

Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Scheme of Arrangement           For       For          Management

--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108

Meeting Date: JAN 20, 2011   Meeting Type: Annual

Record Date:  JAN 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       For          Management

3     Elect John Martin as Director           For       For          Management

4     Re-elect Ian Meakins as Director        For       For          Management

5     Re-elect Frank Roach as Director        For       For          Management

6     Re-elect Gareth Davis as Director       For       For          Management

7     Re-elect Andrew Duff as Director        For       For          Management

8     Re-elect Nigel Stein as Director        For       For          Management

9     Re-elect Michael Wareing as Director    For       For          Management

10    Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors

11    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors

12    Authorise EU Political Donations and    For       For          Management

      Expenditure

13    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

14    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

15    Authorise Market Purchase               For       For          Management

--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931

Meeting Date: APR 27, 2011   Meeting Type: Annual

Record Date:  MAR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Open Meeting                            None      None         Management

2a    Receive Report of Management Board      None      None         Management

2b    Receive Report of Supervisory Board     None      None         Management

3a    Adopt Financial Statements              For       For          Management

3b    Approve Dividends of EUR 0.67 Per Share For       For          Management

4a    Approve Discharge of Management Board   For       For          Management

4b    Approve Discharge of Supervisory Board  For       For          Management

5     Reelect B.F.J. Angelici to Supervisory  For       For          Management

      Board

6     Reelect J.J. Lynch to Executive Board   For       For          Management

7     Approve Remuneration of Supervisory     For       For          Management

      Board

8     Approve Amended Long-Term Incentive     For       For          Management

      Plan with Additional Performance

      Criterion

9a    Grant Board Authority to Issue Shares   For       For          Management

      Up To 10 Percent of Issued Capital Plus

      Additional 10 Percent in Case of

      Takeover/Merger

9b    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 9a

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

11    Other Business                          None      None         Management

12    Close Meeting                           None      None         Management

--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100

Meeting Date: APR 20, 2011   Meeting Type: Annual

Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

2(a)  Elect Michael Chaney as a Director      For       For          Management

2(b)  Elect David Ian McEvoy as a Director    For       For          Management

3     Approve the Remuneration Report         For       For          Management

4     Approve the Amendments to the Company's For       For          Management

      Constitution

5     Approve the Amendment to the Company's  Against   Against      Shareholder

      Constitution Proposed by the Climate

      Advocacy Shareholder Group

--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108

Meeting Date: NOV 18, 2010   Meeting Type: Annual

Record Date:  NOV 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Fiscal Year

      Ended June 27, 2010

2     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 27, 2010

3(a)  Elect Jayne Hrdlicka as a Director      For       For          Management

3(b)  Elect Stephen Mayne as a Director       Against   Against      Shareholder

3(c)  Elect Ian John Macfarlane               For       For          Management

4     Approve the Woolworths Long Term        For       For          Management

      Incentive Plan

5     Approve the Amendments to the Company's For       For          Management

      Constitution Regarding the

      Apportionment of Dividends and

      Superannuation Contributions

6     Approve the Increase in the             For       For          Management

      Remuneration of Non-Executive Directors

      to A$4 Million Per Annum

--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102

Meeting Date: OCT 26, 2010   Meeting Type: Annual

Record Date:  OCT 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial

      Year Ended June 30, 2010

2a    Elect John M. Green as a Director       For       For          Management

2b    Elect Catherine Livingstone as a        For       For          Management

      Director

2c    Elect JB McNeil as a Director           For       For          Management

2d    Elect Larry Benke as a Director         For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Fiscal Year Ended June 30, 2010

4     Approve the Grant of Up to 120,212      For       For          Management

      Performance Rights in Total to John

      Grill, David Housego and William Hall,

      Executive Directors, Under the

      WorleyParsons Performance Rights Plan

5     Approve the Potential Termination       For       For          Management

      Benefits Provided for Management or

      Executive Personnel Under the

      WorleyParsons Performance Rights Plan

6     Approve the Amendments to the Company's For       For          Management

      Constitution

7     Approve Reinsertion of the Proportional For       For          Management

      Takeover Provision in the Company's

      Constitution

--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108

Meeting Date: NOV 24, 2010   Meeting Type: Special

Record Date:  NOV 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve the Further Deferral of Awards  For       For          Management

      due to Sir Martin Sorrell under the WPP

      Group plc 2004 Leadership Equity

      Acquisition Plan (2004 LEAP) Being the

      Award Granted in 2004 and the UK Part

      of the Award Granted in 2005

2     Approve the Deferral at the Election of For       For          Management

      Sir Martin Sorrell, Subject to Certain

      Conditions, of the US Part of the Award

      Due to Him under the 2004 LEAP Granted

      in 2005

3     Approve the Deferral of the UK Part of  For       For          Management

      the Award due to Sir Martin Sorrell

      under the 2004 LEAP Granted in 2006

4     Approve the Deferral at the Joint       For       For          Management

      Election of WPP plc and Sir Martin

      Sorrell of the Awards due to Him under

      the 2004 LEAP Granted in 2007 and 2008

5     Approve the Deferral at the Joint       For       For          Management

      Election of WPP plc and Sir Martin

      Sorrell of the Awards due to Him under

      the WPP plc Leadership Equity

      Acquisition Plan III Granted in 2009

6     Approve the Further Deferral of the     For       For          Management

      Awards due to Sir Martin Sorrell under

      the Deferred Stock Units Awards

      Agreements

--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108

Meeting Date: JUN 02, 2011   Meeting Type: Annual

Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Remuneration Report             For       Against      Management

3     Approve the Corporate Responsibility    For       For          Management

      Report

4     Amend Articles of Association Re:       For       For          Management

      Annual Re-election of Directors

5     Elect Ruigang Li as Director            For       For          Management

6     Elect Solomon Trujillo as Director      For       For          Management

7     Re-elect Colin Day as Director          For       For          Management

8     Re-elect Esther Dyson as Director       For       Against      Management

9     Re-elect Orit Gadiesh as Director       For       For          Management

10    Re-elect Philip Lader as Director       For       For          Management

11    Re-elect Stanley Morten as Director     For       For          Management

12    Re-elect Koichiro Naganuma as Director  For       For          Management

13    Re-elect Lubna Olayan as Director       For       For          Management

14    Re-elect John Quelch as Director        For       For          Management

15    Re-elect Mark Read as Director          For       For          Management

16    Re-elect Paul Richardson as Director    For       For          Management

17    Re-elect Jeffrey Rosen as Director      For       For          Management

18    Re-elect Timothy Shriver as Director    For       For          Management

19    Re-elect Sir Martin Sorrell as Director For       For          Management

20    Re-elect Paul Spencer as Director       For       For          Management

21    Reappoint Deloitte LLP as Auditors and  For       For          Management

      Authorise the Board to Determine Their

      Remuneration

22    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

23    Approve Increase in Maximum Annual      For       For          Management

      Aggregate Fees of the Directors

24    Approve Scrip Dividend                  For       For          Management

25    Authorise Market Purchase               For       For          Management

26    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100

Meeting Date: MAY 17, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2a    Reelect Linda Chen as Executive         For       For          Management

      Director

2b    Reelect Allan Zeman as Non-Executive    For       For          Management

      Director

2c    Reelect Bruce Rockowitz as Independent  For       For          Management

      Non-Executive Director

2d    Authorize Board to Fix Remuneration of  For       For          Management

      Directors

3     Reappoint Ernst & Young as Auditors and For       For          Management

      Authorize Board to Fix Their

      Remuneration

4     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5     Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

6     Authorize Reissuance of Repurchased     For       Against      Management

      Shares

--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAY 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend                  For       For          Management

3     Approve Remuneration Report             For       Against      Management

4     Re-elect Mick Davis as Director         For       For          Management

5     Re-elect Dr Con Fauconnier as Director  For       For          Management

6     Re-elect Ivan Glasenberg as Director    For       For          Management

7     Re-elect Peter Hooley as Director       For       For          Management

8     Re-elect Claude Lamoureux as Director   For       For          Management

9     Re-elect Trevor Reid as Director        For       For          Management

10    Re-elect Sir Steve Robson as Director   For       For          Management

11    Re-elect David Rough as Director        For       For          Management

12    Re-elect Ian Strachan as Director       For       For          Management

13    Re-elect Santiago Zaldumbide as         For       For          Management

      Director

14    Elect Sir John Bond as Director         For       For          Management

15    Elect Aristotelis Mistakidis as         For       For          Management

      Director

16    Elect Tor Peterson as Director          For       For          Management

17    Reappoint Ernst & Young LLP as Auditors For       For          Management

      and Authorise Their Remuneration

18    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights

19    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights

20    Authorise the Company to Call EGM with  For       For          Management

      Not Less Than 20 Clear Days' Notice

--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103

Meeting Date: JUN 23, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Director Inoue, Masahiro          For       Against      Management

1.2   Elect Director Son, Masayoshi           For       Against      Management

1.3   Elect Director Jerry Yang               For       Against      Management

1.4   Elect Director Kajikawa, Akira          For       For          Management

1.5   Elect Director Kitano, Hiroaki          For       For          Management

--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120

Meeting Date: JUN 22, 2011   Meeting Type: Annual

Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Amend Articles To Decrease Maximum      For       Against      Management

      Board Size - Indemnify Directors and

      Statutory Auditors

2.1   Elect Director Hori, Sumiya             For       For          Management

2.2   Elect Director Kawabata, Yoshihiro      For       For          Management

2.3   Elect Director Kai, Chizuka             For       For          Management

2.4   Elect Director Negishi, Takashige       For       For          Management

2.5   Elect Director Negishi, Masahiro        For       For          Management

2.6   Elect Director Sakamoto, Shigeyoshi     For       For          Management

2.7   Elect Director Yasuda, Ryuuji           For       For          Management

2.8   Elect Director Richard Hall             For       For          Management

2.9   Elect Director Ikegami, Shoji           For       For          Management

2.10  Elect Director Takemura, Masayuki       For       For          Management

2.11  Elect Director Araki, Toshihiro         For       For          Management

2.12  Elect Director Abe, Yasuhisa            For       For          Management

2.13  Elect Director Fukuoka, Masayuki        For       For          Management

2.14  Elect Director Christian Neu            For       For          Management

2.15  Elect Director Bertrand Austruy         For       For          Management

--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100

Meeting Date: MAY 04, 2011   Meeting Type: Annual

Record Date:  MAR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Elect Peter Marrone as Director         For       For          Management

1.2   Elect Patrick J. Mars as Director       For       For          Management

1.3   Elect John Begeman as Director          For       For          Management

1.4   Elect Alexander Davidson as Director    For       For          Management

1.5   Elect Richard Graff as Director         For       For          Management

1.6   Elect Robert Horn as Director           For       For          Management

1.7   Elect Nigel Lees as Director            For       For          Management

1.8   Elect Juvenal Mesquita Filho as         For       For          Management

      Director

1.9   Elect Carl Renzoni as Director          For       For          Management

1.10  Elect Antenor F. Silva, Jr. as Director For       For          Management

1.11  Elect Dino Titaro as Director           For       For          Management

2     Ratify Deloitte & Touche LLP as         For       For          Management

      Auditors

--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103

Meeting Date: MAR 30, 2011   Meeting Type: Annual

Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 15

2     Elect Director Inuzuka, Isamu           For       For          Management

3.1   Appoint Statutory Auditor Ariizumi,     For       For          Management

      Atsushi

3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management

      Michihiro

3.3   Appoint Statutory Auditor Murakami,     For       For          Management

      Nobumichi

3.4   Appoint Statutory Auditor Saito, Masao  For       Against      Management

4     Approve Retirement Bonus Payment for    For       Against      Management

      Director

--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106

Meeting Date: MAY 10, 2011   Meeting Type: Annual

Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Elect Chairman of Meeting; Designate    For       For          Management

      Inspector(s) of Minutes of Meeting

2     Approve Financial Statements and        For       For          Management

      Statutory Reports; Approve Allocation

      of Income and Dividends of NOK 5.50 per

      Share

3     Approve Remuneration Policy And Other   For       Against      Management

      Terms of Employment For Executive

      Management

4     Approve Remuneration of Auditors        For       For          Management

5     Approve Remuneration of Directors in    For       For          Management

      the Amount of NOK 445,000 for Chairman,

      and NOK 256,000 for Other Directors;

      Approve Remuneration for Committee Work

6     Approve Remuneration of Nominating      For       For          Management

      Committee

7     Approve Guidelines for Nominating       For       For          Management

      Committee; Amend Articles Accordingly

8     Amend Articles Re: Electronic           For       For          Management

      Communication

9     Approve NOK 2 Million Reduction in      For       For          Management

      Share Capital via Share Cancellation

10    Authorize Repurchase of up to Five      For       For          Management

      Percent of Issued Shares

--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144

Meeting Date: MAR 04, 2011   Meeting Type: Annual

Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Accept Financial Statements and         For       For          Management

      Statutory Reports

2     Approve Final Dividend of HK$0.56 Per   For       For          Management

      Share

3a    Reelect Tsai Chi Neng as Director       For       For          Management

3b    Reelect David N.F. Tsai as Director     For       For          Management

3c    Reelect Huang Ming Fu as Director       For       For          Management

3d    Reelect Lee Shao Wu as Director         For       Against      Management

3e    Authorize Board to Fix the Remuneration For       For          Management

      of Directors

4     Appoint Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration

5a    Approve Issuance of Equity or           For       Against      Management

      Equity-Linked Securities without

      Preemptive Rights

5b    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital

5c    Authorize Reissuance of Repurchased     For       Against      Management

      Shares

--------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160

Meeting Date: MAY 20, 2011   Meeting Type: Annual

Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1     Approve Individual and Consolidated     For       For          Management

      Financial Statements and Statutory

      Reports for FY 2010

2     Approve Allocation of Income            For       For          Management

3     Approve Distribution of Dividends, and  For       For          Management

      Discharge Directors

4.1   Re-elect Mario Abajo Garcia as Director For       For          Management

4.2   Re-elect Jose Maria Loizaga Viguri as   For       Against      Management

      Director

4.3   Re-elect Pedro Sainz de Baranda Riva as For       For          Management

      Director

4.4   Re-elect Euro Syns SA as Director       For       For          Management

4.5   Re-elect Javier Zardoya Arana as        For       For          Management

      Director

4.6   Re-elect Angelo Mesina as Director      For       Against      Management

4.7   Re-elect Otis Elevator Company as       For       For          Management

      Director

4.8   Re-elect Bruno Grob as Director         For       Against      Management

4.9   Re-elect Lindsay Harvey as Director     For       For          Management

5     Approve Dividend of EUR 0.135 Charged   For       For          Management

      to Reserves

6     Elect Auditors of Individual and        For       Against      Management

      Consolidated Accounts

7     Authorize Capitalization of Reserves    For       For          Management

      for 1:20 Bonus Issue

8     Authorize Repurchase of Shares          For       For          Management

9     Receive Changes to Board Regulations    None      None         Management

10    Allow Questions                         None      None         Management

11    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions

12    Approve Minutes of Meeting              For       For          Management

--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  H9870Y105

Meeting Date: MAR 31, 2011   Meeting Type: Annual

Record Date:  MAR 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor

1.1   Accept Financial Statements and         For       For          Management

      Statutory Reports

1.2   Approve Remuneration Report             For       For          Management

2.1   Approve Allocation of Income and        For       For          Management

      Omission of Dividends

2.2   Approve Transfer of CHF 2.49 Billion    For       For          Management

      from Capital Reserves to Free Reserves

      and Dividend of CHF 17.00 per Share

3     Approve Discharge of Board and Senior   For       For          Management

      Management

4.1   Amend Articles Re: Election of Special  For       For          Management

      Auditor for Capital Increases

4.2   Amend Articles Re: Contributions in     For       For          Management

      Kind

5.1.1 Reelect Manfred Gentz as Director       For       For          Management

5.1.2 Reelect Fred Kindle as Director         For       For          Management

5.1.3 Reelect Tom de Swaan as Director        For       For          Management

5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)                      DWS International Fund, Inc.

By (Signature and Title)  /s/W. Douglas Beck

W. Douglas Beck, Chief Executive Officer and President

Date  8/18/11