c58593_npx.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing

N-PX/A 1 c58593_npxa.htm c58593_npx.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing
UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number	811-06652

Artio Global Investment Funds
(Exact name of registrant as specified in charter)


330 Madison Avenue, New York, NY		10017
(Address of principal executive offices)		(Zip code)


Anthony Williams
c/o Artio Global Management, LLC
330 Madison Avenue
New York, NY 10017
(Name and address of agent for service)
Registrant’s telephone number, including area code: (212) 297-3600
Date of fiscal year end: 10/31
Date of reporting period: 7/1/08 - 6/30/09
Item 1. Proxy Voting Record.



======================== ARTIO GLOBAL HIGH INCOME FUND =========================


BIOFUEL ENERGY ASA

Ticker:                      Security ID:  R1137LAA6
Meeting Date: NOV 21, 2008   Meeting Type: Bondholder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting               For       Did Not Vote Management
2     Approve Agenda                          For       Did Not Vote Management
3     Designate Inspector(s) of the Minutes   For       Did Not Vote Management
      of Meeting
4     Amend Conditions of Loan Agreement      For       Did Not Vote Management


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

FEDERAL-MOGUL CORP.

Ticker:       FDML           Security ID:  313549404
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       Withhold     Management
1.2   Elect Director Jose Maria Alapont       For       Withhold     Management
1.3   Elect Director George Feldenkreis       For       For          Management
1.4   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.5   Elect Director J. Michael Laisure       For       For          Management
1.6   Elect Director Keith A. Meister         For       Withhold     Management
1.7   Elect Director David S. Schechter       For       Withhold     Management
1.8   Elect Director Neil S. Subin            For       For          Management
1.9   Elect Director James H. Vandenberghe    For       For          Management


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

NEWALTA INC

Ticker:       NAL            Security ID:  65020P103
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Alan P. Cadotte, Robert M.        For       For          Management
      MacDonald, R. Vance Milligan, R.H.
      (Dick) Pinder, Gordon E. Pridham, Susan
      L. Riddell Rose, Ronald L. Sifton and
      Barry D. Stewart as Directors
3     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings
4     Change Company Name to Newalta          For       For          Management
      Corporation


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

NEWALTA INCOME FUND

Ticker:       NAL            Security ID:  65020R109
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement: Conversion For       For          Management
      to Corporation
2     Approve Incentive Option Plan           For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management


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

PETROMENA ASA

Ticker:                      Security ID:  R69629AB0
Meeting Date: JAN 16, 2009   Meeting Type: Bondholder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Summons                         For       Did Not Vote Management
2     Approve Agenda                          For       Did Not Vote Management
3     Elect Two Persons to Sign Minutes       For       Did Not Vote Management
      Together with Chairman
4     Consent to Partial Redemption and       For       Did Not Vote Management
      Release of Security


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

PETROMENA ASA

Ticker:                      Security ID:  R69629AB0
Meeting Date: FEB 18, 2009   Meeting Type: Bondholder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Summons                         None      Did Not Vote Management
3     Approve Agenda                          None      Did Not Vote Management
4     Elect Two Persons to Sign Minutes       None      Did Not Vote Management
      Together with Chairman
5     Consent to Engagement of Financial      None      Did Not Vote Management
      Advisor; Consent to Engagement of Rig
      Broker; Consent to Pay Certain Fees and
      Legal Expenses to Trustee, Rig Broker,
      Legal Advisor and Financial Advisor


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

PETROMENA ASA

Ticker:                      Security ID:  R69629AB0
Meeting Date: MAR 11, 2009   Meeting Type: Bondholder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Summons                         For       Did Not Vote Management
2     Approve Agenda                          For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Bond Loan Agreement: Sale of Rig, For       Did Not Vote Management
      Etc.
5     Amend Bond Loan Agreement: Increase     For       Did Not Vote Management
      Carve-out Amount for First Priority
      Debt Related to Rig 1, Etc
6     Amend Bond Loan Agreement: Increase     For       Did Not Vote Management
      Carve-out Amount for First Priority
      Debt Related to Rig 1, Etc


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

PETRORIG III PTE LTD

Ticker:                      Security ID:  Y6825AAA8
Meeting Date: JUN 2, 2009    Meeting Type: Bondholder
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Summons                         For       Did Not Vote Management
2     Approve Agenda                          For       Did Not Vote Management
3     Elect Two Bondholders to Sign the       For       Did Not Vote Management
      Minutes Together with the Chairman
4     Consent to Certain Proposals            For       Did Not Vote Management


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

PROGRESS ENERGY RESOURCES CORP

Ticker:       PRQ            Security ID:  74326Y107
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect David D. Johnson, Howard J.       For       For          Management
      Crone, Gary E. Perron, Donald F.
      Archibald, Michael R. Culbert, Terrance
      D. Svarich, John A. Brussa and Brian
      McLachlan as Directors
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Articles Re: Removal of           For       For          Management
      Performance Shares from Authorized
      Share Capital


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

PROGRESS ENERGY TRUST

Ticker:       PGX.U          Security ID:  74326T108
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement for Merger with     For       For          Management
      ProEx Energy Ltd.
2     Approve Share Unit Plan for ProEx       For       For          Management
      Energy Ltd. upon Completion of the
      Arrangement
3     Approve Stock Option Plan for ProEx     For       For          Management
      Energy Ltd. upon Completion of the
      Arrangement


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

ZARGON ENERGY TRUST (ZARGON OIL & GAS LTD)

Ticker:       ZAR.U          Security ID:  989132105
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors of Zargon Oil & For       For          Management
      Gas Ltd. at Seven
2.1   Elect Director K. James Harrison        For       For          Management
2.2   Elect Director Craig H. Hansen          For       For          Management
2.3   Elect Director Kyle D. Kitagawa         For       For          Management
2.4   Elect Director Margaret A. McKenzie     For       For          Management
2.5   Elect Director Jim Peplinski            For       For          Management
2.6   Elect Director J. Graham Weir           For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Trust Unit Rights Incentive Plan  For       For          Management




======================= ARTIO INTERNATIONAL EQUITY FUND ========================


ABB LTD.

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

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


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2008; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Reelect Deloitte, S.L. as Auditors      For       For          Management
5.1   Elect Daniel Entrecanales Domecq as     For       For          Management
      Non-independent Director
5.2   Elect Jaime Castellanos Borrego as      For       For          Management
      Independent Director
5.3   Elect Fernando Rodes Vila as            For       For          Management
      Independent Director
6     Approve Share Award Plan for Senior     For       For          Management
      Management and Executive Board Members
      as Part of their Variable Remuneration
      and the Possibility to Subsititute a
      Portion of the Assigned Shares for
      Option to Purchase Shares of the
      Company in 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2008 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Increase Capital by  For       For          Management
      up to EUR 31.78 Million or 50 Percent
      of the Capital with the Powers to
      Exclude Preemptive Rights
9     Authorize Issuance of Debt Securities   For       For          Management
      Including Warrants/Bonds, Simple or
      Convertible or Exchangeable, with the
      Powers to Exclude Preemptive Rights up
      to EUR 2.6 Billion and for Promissory
      Notes of EUR 1 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

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

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


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

AEROPORTO DI VENEZIA MARCO POLO S.P.A. - SAVE

Ticker:                      Security ID:  T81213109
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  FEB 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois       For       For          Management
      Rubichon Regarding Severance Payments
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young et autres as       For       For          Management
      Auditor
8     Ratify Auditex as Alternate Auditor     For       For          Management
9     Ratify KPMG S.A. as Auditor             For       For          Management
10    Ratify Francois Caubriere as Alternate  For       For          Management
      Auditor
11    Ratify Appointment of Jacques Gounon as For       Against      Management
      Director
12    Reelect Jacques Gounon as Director      For       Against      Management
13    Reelect Pierre Graff as Director        For       Against      Management
14    Reelect Francoise Malrieu as Director   For       Against      Management
15    Elect Henri Giscard d'Estaing as        For       Against      Management
      Director
16    Elect Pieter M. Verboom as Director     For       Against      Management
17    Elect Jos Nijhuis as Director           For       Against      Management
18    Appoint Vincent Capo-Canellas as Censor For       For          Management
19    Appoint Christine Janodet as Censor     For       For          Management
20    Appoint Bernard Irion as Censor         For       For          Management
21    Amend Article 13 of Bylaws Re: Board of For       For          Management
      Directors
22    Amend Article 15 of Bylaws Re: Board of For       For          Management
      Directors Decision
23    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
24    Amend Articles 6, 8, 9, 13, 16, and 19  For       For          Management
      of Bylaws Re: Share Capital, Shares,
      Board of Directors, Board Committees,
      and Auditors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AGORA SA

Ticker:                      Security ID:  X00216105
Meeting Date: FEB 12, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman; Other           For       Did Not Vote Management
      Procedural Matters
3     Approve Allocation of up to PLN 19      For       Did Not Vote Management
      Million from Company's Reserve Capital
      for Implementation of Share Repurchase
      Program Proposed under Item 4
4     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Shares for Subsequent
      Cancellation
5     Close Meeting                           None      Did Not Vote Management


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

AGORA SA

Ticker:                      Security ID:  X00216105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman; Approve Meeting For       Did Not Vote Management
      Procedures
3     Receive Unconsolidated and Consolidated None      Did Not Vote Management
      Financial Statements; Receive Statutory
      Reports
4     Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
5     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
6     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7.1   Approve Discharge of Piotr Niemczycki   For       Did Not Vote Management
      (Management Board)
7.2   Approve Discharge of Zbigniew Bak       For       Did Not Vote Management
      (Management Board)
7.3   Approve Discharge of Jaroslaw Szalinski For       Did Not Vote Management
      (Management Board)
7.4   Approve Discharge of Marek Sowa         For       Did Not Vote Management
      (Management Board)
7.5   Approve Discharge of Tomasz Jozefacki   For       Did Not Vote Management
      (Management Board)
8.1   Approve Discharge of Andrzej Szlezak    For       Did Not Vote Management
      (Supervisory Board)
8.2   Approve Discharge of Tomasz Sielicki    For       Did Not Vote Management
      (Supervisory Board)
8.3   Approve Discharge of Stanfor Schwartz   For       Did Not Vote Management
      (Supervisory Board)
8.4   Approve Discharge of Slawomir Sikora    For       Did Not Vote Management
      (Supervisory Board)
8.5   Approve Discharge of Bruca Rabb         For       Did Not Vote Management
      (Supervisory Board)
9.1   Approve Cooptation of Tomasz Jozefacki  For       Did Not Vote Management
      to Management Board
9.2   Approve Cooptation of Grzegorz          For       Did Not Vote Management
      Kossakowski to Management Board
10    Elect Supervisory Board Chairman        For       Did Not Vote Management
11.1  Elect Supervisory Board Member          For       Did Not Vote Management
11.2  Elect Supervisory Board Member          For       Did Not Vote Management
11.3  Elect Supervisory Board Member          For       Did Not Vote Management
12.1  Amend Statute                           For       Did Not Vote Management
12.2  Amend Statute                           For       Did Not Vote Management
12.3  Amend Statute                           For       Did Not Vote Management
12.4  Amend Statute                           For       Did Not Vote Management
12.5  Amend Statute                           For       Did Not Vote Management
12.6  Amend Statute                           For       Did Not Vote Management
12.7  Amend Statute                           For       Did Not Vote Management
13    Approve Uniform Text of Statute         For       Did Not Vote Management
14    Approve Share Cancellation              For       Did Not Vote Management
15    Approve Reduction in Share Capital in   For       Did Not Vote Management
      Connection with Share Cancellation
      Proposed under Item 14
16    Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital
17    Approve Uniform Text of Statute in      For       Did Not Vote Management
      Connection with Amendment Proposed
      under Item 16
18    Close Meeting                           None      Did Not Vote Management


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

AGROBANKA A.D.

Ticker:                      Security ID:  X9273J103
Meeting Date: DEC 25, 2008   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Report Re:            For       For          Management
      Consolidated Financial Statements for
      Fiscal 2007


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

AIK BANKA A.D

Ticker:                      Security ID:  X0033C108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting; Elect Working Body        For       Did Not Vote Management
1.2   Elect Vote Counting Commission          For       Did Not Vote Management
1.3   Elect Meeting Secretary                 For       Did Not Vote Management
2     Approve Report of Chairman of Board of  For       Did Not Vote Management
      Directors
3     Approve Report of Vote Counting         For       Did Not Vote Management
      Commission
4     Elect Meeting Chairman                  For       Did Not Vote Management
5     Approve Minutes of April 24, 2009, AGM  For       Did Not Vote Management
6     Amend Statute                           For       Did Not Vote Management
7.1   Approve Report on Business Operations   For       Did Not Vote Management
      in Fiscal 2008
7.2   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve  Auditor's
      Report
7.3   Approve Allocation of Income            For       Did Not Vote Management
8.1   Recall and Elect Members of Supervisory For       Did Not Vote Management
      Board
8.2   Ratify Auditor                          For       Did Not Vote Management
9.1   Adopt Company's Business Policy and     For       Did Not Vote Management
      Strategy
9.2   Adopt Policy on Banking Services        For       Did Not Vote Management
9.3   Adopt Policy on Financial Plan          For       Did Not Vote Management
9.4   Authorize Management to Ratify and      For       Did Not Vote Management
      Execute Resolutions on Company's
      Business Policy
10.1  Approve Investments in Financial Sector For       Did Not Vote Management
10.2  Approve Investments in Assets           For       Did Not Vote Management
10.3  Approve Payoff of Company's Debt in     For       Did Not Vote Management
      Form of Non-monetary Contribution


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

AKER BRAILA SA

Ticker:                      Security ID:  X9270W107
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve RON 96 Million Capital Increase For       For          Management
      with Preemptive Rights by Issuing 38.4
      Million Shares with Par Value RON 2.5
2     Approve Nov. 7, 2008, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize Board to Carry Out Procedures For       For          Management
      to Implement Capital Increase
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
5     Approve Bank Guarantees for the         For       For          Management
      2008-2001 Period
6     Ratify Loan Contracts                   For       For          Management
7     Other Business                          For       Against      Management
8     Change Company Name                     None      For          Shareholder


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

AKER BRAILA SA

Ticker:                      Security ID:  X9270W107
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Approve Dec. 12, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Approve Pledging os Assets for Debt     For       For          Management
4     Ratify Loan Contracts                   For       For          Management
5     Other Business (Voting)                 For       Against      Management


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

AKER BRAILA SA

Ticker:                      Security ID:  X9270W107
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve RON 96 Million Capital Increase For       For          Management
      with Preemptive Rights by Issuing 38.4
      Million Shares with Par Value RON 2.5
2     Approve Dec. 22, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize Board to Execute Resolution   For       For          Management
      Approved in Item 1
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
5     Other Business (Voting)                 For       Against      Management


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

ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA (EX VETERIN SA)

Ticker:                      Security ID:  X9740B139
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Debt Issuance                 For       Did Not Vote Management
2     Ratify Director Appointments            For       Did Not Vote Management
3     Authorize Share Capital Increase and    For       Did Not Vote Management
      Debt Issuance
4     Amend Company Articles                  For       Did Not Vote Management
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Electronic Information          For       Did Not Vote Management
      Transfers
8     Other Business                          For       Did Not Vote Management


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

ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA (EX VETERIN SA)

Ticker:                      Security ID:  X9740B139
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Debt Issuance                 For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Authorize Share Capital Increase        For       Did Not Vote Management
4     Amend Company Articles                  For       Did Not Vote Management
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Electronic Information          For       Did Not Vote Management
      Transfers
8     Other Business                          For       Did Not Vote Management


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

ALBALACT SA

Ticker:                      Security ID:  X00740104
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Budget for       For       For          Management
      Fiscal Year 2008
2     Approve Oct. 10, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALBALACT SA

Ticker:                      Security ID:  X00740104
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Authorize Board to Renegotiate and/or   For       For          Management
      Refinance Existing Loans
1b    Authorize Board to Contract New Loans   For       For          Management
      Up to EUR 6 Million
2     Authorize Board to Ratify Contracts for For       For          Management
      Production, Finance, and Investment
      Activities
3     Approve Oct. 10, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Ratify Appointment of Phillipe Camus as For       For          Management
      Director
5     Ratify Appointment of Ben Verwaayen as  For       For          Management
      Director
6     Ratify Appointment of Stuart E.         For       For          Management
      Eizenstat as Director
7     Ratify Appointment of Louis R. Hughes   For       For          Management
      as Director
8     Ratify Appointment of Jean C. Monty as  For       For          Management
      Director
9     Ratify Appointment of Olivier Piou as   For       For          Management
      Director
10    Reelect Sylvia Jay as Director          For       For          Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transaction
13    Approve Transaction with Philippe Camus For       Against      Management
      Re: Benefits of Free Shares Granted
14    Approve Transaction with Ben Verwaayen  For       Against      Management
      Re: Benefits of Free Shares and Stock
      Options Granted
15    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Pension Benefits
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 18 to 20  at EUR 2.270 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALFA CEMENT HOLDING

Ticker:                      Security ID:  X0073R106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Vote Counting          For       For          Management
      Commission
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors via Cumulative Voting   None      Against      Management
5     Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management


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

ALK-ABELLO A/S

Ticker:                      Security ID:  K03294111
Meeting Date: MAR 27, 2009   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 Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 per Class A and B
      Shares
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.a   Amend Articles Re: Change Share         For       For          Management
      Registrar's Adress
5.b   Amend Articles Re: Change Date for      For       For          Management
      Delivery of Shareholders' Porposals to
      Meeting Agenda
6     Reelect Joergen Worning, Thorleif       For       For          Management
      Krarup, Nils Axelsen, Anders Pedersen
      and Ingelise Saunders as Directors;
      Elect Brian Petersen as New Director
7     Ratify Deloitte as Auditor              For       For          Management


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

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

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


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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Capital Measures for State      For       Did Not Vote Management
      Support Scheme
5     Elect Members of Audit Committee        For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests


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

ALSTOM

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

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


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

ANGLO AMERICAN PLC

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

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


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  X01633100
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Approve Increase in Bank Guarantees, as For       For          Management
      Result of Increase in Credit Line
3     Approve Nov. 3, 2008, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  X01633100
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix General Limits of Remuneration for  For       For          Management
      Directors and Executives
2     Approve Nov. 3, 2008, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  X01633100
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Director Remuneration               For       For          Management
2     Approve April 6, 2009, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  X01633100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Approve Budget for Fiscal Year 2009     For       For          Management
5     Ratify Auditors and Fix Duration of     For       For          Management
      Audit Contract
6a    Remove Directors                        For       For          Management
6b    Elect Directors                         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  X01633100
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Statute Board Related             For       For          Management
2     Amend Articles Board Related            For       For          Management
3     Amend Articles Board Related            For       For          Management
4     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  X01633100
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors          For       For          Management
2     Approve Provisionary Budget for Fiscal  For       For          Management
      Year 2009
3     Approve Extension of EUR 9 Million      For       For          Management
      Credit Line with RBS Bank
4.1   Recall Director Magdalena Badulescu     For       For          Management
4.2   Elect New Director                      For       For          Management
5     Approve July 13, 2009 as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ANTIBIOTICE S.A.

Ticker:                      Security ID:  X01633100
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Changes in Shareholder Structure For       For          Management
      Due to Transfer of Government Held
      Shares from A.V.A.S. to Ministry of
      Health
2     Amend Articles                          For       For          Management
3     Approve July 13, 2009, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ARCELORMITTAL

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

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


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

ARCELORMITTAL

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

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


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

ARDAF SA

Ticker:                      Security ID:  X02107104
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase up to RON 47   For       Against      Management
      Million
2a    Amend Article 5 of Company Bylaws to    For       For          Management
      Reflect Increase in Size of Board from
      Three to Five
2b    Amend Article 16 of Company Bylaws to   For       For          Management
      Reflect Increase in Size of Board from
      Three to Five
3     Approve Oct. 28, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ARDAF SA

Ticker:                      Security ID:  X02107104
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       For          Management
2     Revoke Director Bogdan Vetrici-Soimu    For       For          Management
      and Elect New Director
3     Approve Amendment to Maximum Limits of  For       Against      Management
      Remuneration of Directors and CEO
4     Approve Oct. 28, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ARDAF SA

Ticker:                      Security ID:  X02107104
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase by RON 200   For       Against      Management
      Million


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

ARDAF SA

Ticker:                      Security ID:  X02107104
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Discharge of Directors          For       For          Management
3     Elect CEO Following the Resignation of  For       For          Management
      Daniel George Tudor.
4     Modify Directors and Executives         None      Against      Shareholder
      Remuneration Effective March 1, 2009


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

ARDAF SA

Ticker:                      Security ID:  X02107104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Budget for Fiscal Year 2009     For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Members of Audit Committee        For       For          Management
7     Elect Marie Kovarova, Luisa Coloni, and For       For          Management
      Tomas Pasternak to Supervisory Board;
      Elect Stanislav Ulma, Adina Bacioiu,
      and Eva Stefanikova as Directors
8     Approve Remuneration of Supervisory     For       For          Management
      Board and Directorate Members


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

ARDAF SA

Ticker:                      Security ID:  X02107104
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Delegate to the Board the Authority in  For       Against      Management
      Making All Decisions Re: Company's
      Participation as Shareholder in the
      Setting Up of the Pool of Insurance
      Against Natural Disasters, as well as
      any Other Home Insurance Decisions
2     Amend Articles                          For       For          Management


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

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas 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 President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members
12    Reelect Gustaf Douglas (Chair), Carl    For       For          Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,    For       For          Management
      Magnus Landare, Marianne Nilsson, and
      mats Tuner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Notice of Meeting    For       For          Management
16    Close Meeting                           None      None         Management


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8     Receive Report on Work of Board and     None      None         Management
      Audit Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       For          Management
      for Dividends
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       For          Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       For          Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       For          Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       For          Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
17    Close Meeting                           None      None         Management


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

ATRIA OYJ

Ticker:                      Security ID:  X4030J132
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Auditor's
      Report, and the Supervisory Board's
      statement for the year 2008; 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 0.20 Per Share
9     Approve Discharge of Board, Supervisory For       For          Management
      Board and President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       Against      Management
13    Fix Number of Auditors at One           For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Eliminate Nominal    For       For          Management
      Value of Shares; Change Time of
      Delivering Meeting Notice
16    Authorize Repurchase of up to 2.8       For       For          Management
      Million Issued Class A Shares
17    Approve Issuance of up to 12.8 Million  For       Against      Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


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

AUSTRALIAN INFRASTRUCTURE FUND (FRMLY AUSTRALIAN INFRASTRUCT

Ticker:       AIX            Security ID:  Q09994106
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Robert Humphris as Director       For       For          Management
3     Elect Robert Tsenin as Director         For       For          Management
4     Elect Steve Boulton as Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


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

AVIVA PLC

Ticker:       AV/            Security ID:  G0683Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


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

AXA

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

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


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

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
1b    Elect Fernando Zobel de Ayala as        For       For          Management
      Director
1c    Elect Toshifumi Inami as Director       For       For          Management
1d    Elect Delfin L Lazaro as Director       For       For          Management
1e    Elect  Mercedita S Nolledo as Director  For       For          Management
1f    Elect Meneleo J Carlos, Jr as Director  For       For          Management
1g    Elect Xavier P Loinaz Director          For       For          Management
2     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
5     Elect Sycip Gorres Velayo & Co as       For       For          Management
      Independent Auditors and to Authorize
      the Board to Fix their Remuneration
6     Other Business                          For       Against      Management


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

AYALA LAND INC.

Ticker:       ALI            Security ID:  Y0488F118
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fernando Zobel de Ayala as a      For       Did Not Vote Management
      Director
1.2   Elect Jaime Augusto Zobel de Ayala as a For       Did Not Vote Management
      Director
1.3   Elect Delfin L. Lazaro as a Director    For       Did Not Vote Management
1.4   Elect Aurelio R. Montinola III as a     For       Did Not Vote Management
      Director
1.5   Elect Mercedita S. Nolledo as a         For       Did Not Vote Management
      Director
1.6   Elect Corazon S. de la Paz-Bernardo as  For       Did Not Vote Management
      a Director
1.7   Elect Francis G. Estrada as a Director  For       Did Not Vote Management
1.8   Elect Oscar S. Reyes as a Director      For       Did Not Vote Management
2     Approve Minutes of Previous Stockholder For       Did Not Vote Management
      Meetings
3     Approve Annual Report of Management     For       Did Not Vote Management
4     Ratify All Acts and Resolutions of the  For       Did Not Vote Management
      Board of Directors and of the Executive
      Committee
5     Appoint Sycip Gorres Velayo & Co. as    For       Did Not Vote Management
      the Company's Independent Auditors and
      Fix Their Remuneration
6     Other Business                          For       Did Not Vote Management


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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Re-elect Peter Zinkin as Director       For       For          Management
7     Elect Hubertus Krossa as Director       For       For          Management
8     Elect Andrew McNaughton as Director     For       For          Management
9     Elect Graham Roberts as Director        For       For          Management
10    Re-ppoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 79,673,710 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 79,673,710
12    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 11, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount GBP
      11,951,056
13    Authorise Market Purchase of 47,804,226 For       For          Management
      Ordinary Shares and 16,775,968
      Preference Shares
14    Authorise Company to Make EU Political  For       For          Management
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Make EU Political Donations to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 25,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in the Aggregate       For       For          Management
      Ordinary Remuneration of Non-Executive
      Directors from GBP 200,000 to GBP
      400,000


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

BANCA TRANSILVANIA CLUJ S.A.

Ticker:                      Security ID:  X0308Q105
Meeting Date: SEP 1, 2008    Meeting Type: Special
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. 9 of the Bylaws, to Reflect  For       For          Management
      the Proposed New Par Value of RON 1.00
      per Share
2     Authorize Board to Repurchase Max 5     For       For          Management
      Percent of Issued Shares When Market
      Value Falls Under RON 0.4 per Share
3     Approve Sept. 17, 2008, as Record Date  For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

BANCA TRANSILVANIA CLUJ S.A.

Ticker:                      Security ID:  X0308Q105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Approve Budget for Fiscal Year 2009     For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal 2009


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

BANCA TRANSILVANIA CLUJ S.A.

Ticker:                      Security ID:  X0308Q105
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Add Two New Items to For       For          Management
      Company's List of Secondary Activities
1b    Amend Articles Re: Authorities of Board For       For          Management
      of Directors and Management


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:                      Security ID:  P08915103
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
2     Amend Articles 2 and 8 of the Company's For       Against      Management
      Bylaws
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

BANCO POPOLARE SCARL

Ticker:                      Security ID:  T1872V103
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles of Company's Bylaws      For       Did Not Vote Management
1.b   Other Business                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Determine the Amount of a Fund to       For       Did Not Vote Management
      Finance Social and Charity Projects
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board's Members
6.1   Slate 1 (Morini-Sabbia-Bezzi)           None      Did Not Vote Management
6.2   Slate 2 (Zanini)                        None      Did Not Vote Management


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

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year Ended Dec. 31, 2008
2     Approve Issuance of 25.98 Million New   For       For          Management
      Shares in Connection with Merger by
      Absorption of Banco de Andalucia SA by
      Banco Popular Espanol SA; Approve
      Merger Balance Sheet as of Dec. 31,
      2008
3.1   Amend Article 29 of Company Bylaws Re:  For       For          Management
      Share Dividend Distribution and
      Distribution of Share Issuance Premium
3.2   Approve Allocation of Complimentary     For       For          Management
      Dividends for 2008 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
4.1   Elect Representative of Allianz, SE to  For       Against      Management
      the Board of Directors
4.2   Elect Representative of Union Europea   For       Against      Management
      de Inversiones SA to the Board of
      Directors
4.3   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Reduced Board Size from 20 to 15
      Members
5     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
6     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law; Amend Company Bylaws
      Accordingly
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities According to Article 319 of
      the Mercantile Registry Law, with
      Possible Exclusion of  Preemptive
      Rights
10    Approve Board Remuneration Report for   For       For          Management
      Fiscal Year 2008
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Report on Changes to Board of   For       For          Management
      Directors' Guidelines
13    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law


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

BANCO PROVINCIAL S.A

Ticker:                      Security ID:  P1503Z105
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Six-Month Period
      Ended Jun. 30, 2008
2     Approve Dividends Corresponding to the  For       For          Management
      First Semester of 2008
3     Consolidate Bylaws to Reflect Changes   For       For          Management
      in Article 4 as Approve at the EGM Held
      on Mar. 12, 2008


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

BANCO PROVINCIAL S.A

Ticker:                      Security ID:  P1503Z105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec.31, 2008
2     Approve Dividends                       For       For          Management
3     Elect Board Members and Alternates      For       Against      Management
4     Elect Two Supervisory Board Members and For       For          Management
      Two Alternates ; Fix Their Remuneration
5     Elect Bank's Legal Representative and   For       For          Management
      Alternate


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

BANCO PROVINCIAL S.A

Ticker:                      Security ID:  P1503Z105
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds/Debentures  For       Against      Management
      up to Aggregate Nominal Amount of VEF 1
      Billion; Approve Remuneration of
      Bondholders' Representative; Authorize
      Board to Take All Necessary Actions
      with Regard to the Issuance


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

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


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

BANK OF GEORGIA

Ticker:                      Security ID:  062269204
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2008
3     Amend Charter Re: Fix Number of         For       For          Management
      Supervisory Board Members at Seven
4.1   Elect Ian Hague as Director             None      For          Management
4.2   Elect Irakli Gilauri as Director        None      For          Management
4.3   Elect David Morrison as Director        None      For          Management
5.1   Approve Remuneration of David Morrison  For       For          Management
      as as Supervisory Board Member
5.2   Approve Remuneration of Allan Hirst as  For       For          Management
      Supervisory Board Member
5.3   Approve Remuneration of Kakha           For       For          Management
      Kiknavelidze as Supervisory Board
      Member
5.4   Approve Share Bonuses for Allan Hirst   For       For          Management
      and Kakha Kiknavelidze
6.1   Approve Increase in Share Capital via   For       For          Management
      Issuance of Shares without Preemptive
      Rights
6.2   Disapply Preemptive Rights on Newly     For       For          Management
      Issued Shares
7     Indicate If You Control 10 Percent or   None      For          Management
      Less of Company's Outstanding Share
      Capital


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

BASF SE (FORMERLY BASF AG)

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

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


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

BAYER AG

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

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


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  Y07717104
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Services Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement
3     Approve Miscellaneous Services          For       For          Management
      Sub-contracting Agreement
4     Approve Terminals Maintenance Agreement For       For          Management
5     Elect Zhang Zhizhong as Executive       For       For          Management
      Director and Authorize Board to Fix His
      Remuneration


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      for the Year Ended Dec. 31, 2008
5     Elect Yam Kum Weng as Non-Executive     For       For          Management
      Director and Authorize Board to
      Determine His Remuneration
6     Authorize Board to Arrange Appointment  For       For          Management
      Letter to be Issued by the Company to
      Yam Kum Weng and to Do All Such Acts
      and Things to Effect Such Matters
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, as the
      Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8a    Approve the Company to Send or Supply   For       For          Management
      Corporate Communications to the H
      Shareholders Through the Company's
      Website with the Condition that Each
      Holder of H Shares Has Been Asked
      Individually
8b    Approve the Use of the Company's Own    For       For          Management
      Website for Sending or Supplying
      Corporate Communication to Shareholders
      of H Shares With the Condition that the
      Company Receives No Objection Within
      the Period of 28 Days
1     Allow Electronic Distribution of        For       For          Management
      Company Communications
2a    Approve Issuance of Debt Financing      For       For          Management
      Instruments to Raise Funds in One or
      Multiple Tranches with a Maximum Amount
      of Up to RMB 10 Billion (Debt
      Financing)
2b1   Authorize the Board to Determine and    For       For          Management
      Deal with All Matters Relating to the
      Debt Financing Taking Into Account the
      Specific Needs of the Company and the
      Market Conditions
2b2   Authorize the Board to Take All Such    For       For          Management
      Steps Which are Necessary for and
      Incidental to the Debt Financing and to
      Approve, Confirm and Ratify the
      Aforementioned Acts and Steps
2b3   Authorize the Board to Adjust the       For       For          Management
      Specific Proposal and Related Matters
      Relating to the Debt Financing in
      Accordance with the Opinion of the
      Regulatory Authorities
2b4   Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Validity
      Period of Their Authorization Relating
      to the Debt Financing
2b5   Authorize the Board to Grant            For       For          Management
      Authorization to Any of the Executive
      Director of the Company to Deal with
      all Such Matters Relating to the Debt
      Financing
3a1   Approve Issuance of Corporate Bonds of  For       For          Management
      Up to RMB 5 Billion (Bonds Issue)
3a2   Approve Any Placing Arrangement to      For       For          Management
      Existing Shareholders Regarding the
      Bonds Issue
3a3   Approve Terms of the Bonds Issue        For       For          Management
3a4   Approve Use of Proceeds from the Bonds  For       For          Management
      Issue
3a5   Approve Validity Period of the Bonds    For       For          Management
      Issue
3b1   Authorize the Board to Determine and    For       For          Management
      Deal with All Matters Relating to the
      Bonds Issue
3b2   Authorize the Board to Take All Such    For       For          Management
      Steps Which are Necessary for and
      Incidental to the Bonds Issue
3b3   Authorize the Board to Adjust Specific  For       For          Management
      Proposal and Related Matters Relating
      to the Bonds Issue and to Consider
      Whether to Continue the Bonds Issue
3b4   Authorize the Board to Carry Out the    For       For          Management
      Guarantee Measures in the Event that
      the Company is Unable to Defer the
      Repayment of the Principle and Interest
      Under the Bonds Issue
3b5   Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Validity
      Period of Their Authorization Relating
      to the Bonds Issue
3b6   Authorize the Board to Grant            For       For          Management
      Authorization to Any of the Executive
      Director of the Company to Deal with
      all Such Matters Relating to the Bonds
      Issue


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton plc
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited
3     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton plc
4     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton plc
6     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton Limited
7     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton plc
8     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton Limited
9     Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton plc
10    Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton Limited
11    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton plc
12    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton Limited
13    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton plc
14    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton Limited
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Limited
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton plc
18    Elect Stephen Mayne as Director of  BHP Against   Against      Shareholder
      Billiton Limited
19    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton plc
20    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton Limited
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Limited
23    Reappoint KPMG Audit plc as Auditors of For       For          Management
      BHP Billiton plc and Authorise the
      Board to Determine Their Remuneration
24    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
25    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
26    Authorise 223,112,120 BHP Billiton plc  For       For          Management
      Ordinary Shares for Market Purchase
27i   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 April 2009
27ii  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 29 May 2009
27iii Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 June 2009
27iv  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 31 July 2009
27v   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 September 2009
27vi  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 November 2009
28    Approve Remuneration Report             For       For          Management
29    Amend BHP Billiton plc Group Incentive  For       For          Management
      Scheme; Amend BHP Billiton Limited
      Group Incentive Scheme
30    Approve Grant of Deferred Shares and    For       For          Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Limited Long Term Incentive
      Plan to Executive Director, Marius
      Kloppers
31    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton plc to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      Limited to USD 3,800,000; Approve this
      Increase for All Purposes
32    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton Limited to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      plc to USD 3,800,000; Approve this
      Increase for All Purposes
33    Amend the Articles of Association of of For       For          Management
      BHP Billiton plc
34    Amend the Constitution of BHP Billiton  For       For          Management
      Limited


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

BIOFARM SA

Ticker:                      Security ID:  X07257102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008
2     Approve Discharge of Directors for      For       For          Management
      Fiscal 2008
3     Approve Budget for Fiscal Year 2009     For       For          Management
4     Approve Investment Policy and Activity  For       For          Management
      Program for Fiscal 2009
5     Ratify Auditors and Fix Duration of     For       For          Management
      Their Contract
6     Approve May 6, 2009, as Record Date for For       For          Management
      Effectiveness of This Meeting's
      Resolutions
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  H07815154
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Amend Articles Re: Changes to Swiss     For       Did Not Vote Management
      Law; Right of Board Members to
      Participate in the Annual Meeting;
      Shareholding Requirement for Board
      Members; Auditors
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Elect Hartmut Geldmacher as Director    For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

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

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


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

BNP PARIBAS

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

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


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

BOROMIR PROD S.A. (SPICUL BUZAU)

Ticker:                      Security ID:  ADPV10697
Meeting Date: SEP 12, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Against      Management
2     Close Three Company Facilities          For       For          Management
3     Amend Main Activity of the Facility in  For       For          Management
      Buzau
4     Approve Sept. 30, 2008, as Record Date  For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

BOROMIR PROD S.A. (SPICUL BUZAU)

Ticker:                      Security ID:  ADPV10697
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report for Fiscal 2008    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income for Fiscal 2008
3     Receive Auditor's Report                For       For          Management
4     Approve Budget for Fiscal Year 2009     For       For          Management
5     Approve Maximum Amount for Investments  For       For          Management
      in Fiscal 2009
6     Authorize Board to Acquire, Sell, or    For       Against      Management
      Lease Company Assets, Pledge Assets for
      Loans
7     Elect Censor                            For       For          Management
8     Receive Annual Report                   For       For          Management
9     Approve May 18, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

BOROMIR PROD S.A. (SPICUL BUZAU)

Ticker:                      Security ID:  ADPV10697
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Establish the Maximum Number of Shares  For       For          Management
      to be Repurchased, Purchase Price
      Limits, and Duration of the Offer
3     Approve May 18, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      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 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

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

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


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

BRD GROUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  X0300N100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company and Group Financial     For       For          Management
      Statements and Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends (Proposed Dividend RON
      0.72828/Share)
4     Approve Budget and Strategy for Fiscal  For       For          Management
      Year 2009
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal 2009
6     Ratify Auditors and Fix Duration of     For       For          Management
      Auditor Contract
7     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

BRD GROUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  X0300N100
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws According to the Annex to  For       For          Management
      the Meeting Notice; Authorize
      Chairman/CEO Patrick Gelin to Sign the
      Amended Bylaws
2     Approve Issuance of Bonds Up to EUR 600 For       For          Management
      Million in 2009-2010
3     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

BRE BANK SA

Ticker:                      Security ID:  X0742L100
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Receive Presentation by Company's CEO   None      Did Not Vote Management
5.1   Approve Appointment of Andre Carls as   For       Did Not Vote Management
      New Supervisory Board Member
5.2   Approve Terms of Compensation Plan      For       Did Not Vote Management
5.3   Approve Issuance of Bonds; Approve      For       Did Not Vote Management
      Conditional Increase in Share Capital
      to Guarantee Conversion Rights; Approve
      Listing and Dematerialization of Newly
      Issued Shares
5.4   Amend Statute Re: PLN 2.8 Million       For       Did Not Vote Management
      Conditional Increase in Share Capital
      in Connection with Compensation Plan
      Proposed under Item 5.2
6     Close Meeting                           None      Did Not Vote Management


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

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


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

BULGARIAN AMERICAN CREDIT BANK JSC, SOFIA

Ticker:                      Security ID:  X0844J102
Meeting Date: OCT 20, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Supervisory Board         For       For          Management
      Members; Elect Gerald Byrne and John
      Power as Supervisory Board Members


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

BULGARIAN AMERICAN CREDIT BANK JSC, SOFIA

Ticker:                      Security ID:  X0844J102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements; Approve Consolidated Annual
      Report and Financial Statements;
      Approve Management Report on Company's
      Operations in Fiscal 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Report by Investor Relations    For       For          Management
      Officer
4     Approve Auditor's Report                For       For          Management
5     Establish Audit Committee; Elect John   For       For          Management
      Power, Evgeny Ivanov, Kiril Manov, and
      Rayka Ontzova as Members of Audit
      Committee; Approve Term of Office and
      Remuneration of Members of Audit
      Committee
6     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
7     Recall Stephen Filo from Supervisory    For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members
9     Approve Remuneration and Profit Share   For       For          Management
      Payments of Management Board Members
10    Ratify Deloitte Audit Ltd. as Auditor   For       For          Management
11    Amend Bylaws Re: Supervisory Board      For       For          Management
12    Approve Related-Party Transaction with  For       For          Management
      Allied Irish Banks PLC Re: Loan
      Agreement
13    Other Business                          For       Against      Management


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

BULGARIAN HOLDING CO CHIMIMPORT JSC, SOFIA

Ticker:                      Security ID:  BG1100046066
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report         For       For          Management
2     Approve Auditor's Report                For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Report of Investor Relations    For       For          Management
      Director
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
7     Approve Remuneration of Members of      For       For          Management
      Management and Supervisory Boards
8     Ratify Auditor                          For       For          Management
9     Amend Charter                           For       Against      Management
10    Other Business                          For       Against      Management


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

BULGARIAN HOLDING CO CHIMIMPORT JSC, SOFIA

Ticker:                      Security ID:  X0844K109
Meeting Date: MAR 11, 2009   Meeting Type: Special
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management
2     Approve Changes in Composition of       For       For          Management
      Supervisory Board
3     Elect Members of Audit Commission       For       For          Management


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

BULGARIAN TELECOMMUNICATIONS COMPANY

Ticker:                      Security ID:  X0844W103
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
1.2   Approve Auditor's Report                For       For          Management
1.3   Approve Management Board Report on      For       For          Management
      Company's Operations; Approve
      Management Board Report on Group's
      Operations in Fiscal 2008
2     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
3     Approve Allocation of Income and        For       For          Management
      Dividends of BGN 0.51 per Share
4.1   Establish Audit Committee               For       For          Management
4.2   Elect Nicolas Duleroy, Corinne          For       For          Management
      Pankovcin, and Thoman Farley as Audit
      Committee Members
5     Ratify Auditor                          For       For          Management
6     Recall Levon Karekin from Supervisory   For       For          Management
      Board
7.1   Remove Golden Share Rights from         For       For          Management
      Preferred Share Type 2 Given to
      Minsitry of Transport of Bulgaria with
      Nominal Value of BGN 1.00 and Convert
      It to Dematerialized Common Share
7.2   Amend Charter Re: Meeting Notice,       For       Against      Management
      General Meeting, Share Capital,
      Editorial Changes, Other Changes
8     Approve Acquisition of Kimimpeks -      For       For          Management
      Trading and Leasing Ltd


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

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Stacey Cartwright as Director  For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise 43,250,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,750
12    Approve Cancellation of 1,600,000,000   For       For          Management
      Preference Shares in the Authorised
      Share Capital Which Have Not Been
      Issued or Agreed to be Issued to Any
      Person
13    Adopt New Articles of Association       For       For          Management


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

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


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       For          Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       For          Management
12    Ratify Bernard Perot as Alternate       For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.53 per Ordinary
      Share and EUR 2.57 per Special Share,
      and Potential Dividends in Mercialys
      Shares
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Director
7     Reelect Abilio Dos Santos Diniz as      For       For          Management
      Director
8     Reelect Pierre Giacometti as Director   For       For          Management
9     Reelect Henri Giscard d'Estaing as      For       For          Management
      Director
10    Reelect Philippe Houze as Director      For       For          Management
11    Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Gilles Pinoncely as Director    For       For          Management
14    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
15    Reelect David de Rothschild as Director For       For          Management
16    Reelect Frederic Saint-Geours as        For       For          Management
      Director
17    Reelect Euris as Director               For       For          Management
18    Reelect Finatis as Director             For       For          Management
19    Reelect Matignon-Diderot as Director    For       For          Management
20    Reelect Omnium de Commerce et de        For       For          Management
      Participation as Director
21    Elect Jean-Dominique Comolli as         For       For          Management
      Director
22    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
24    Ratify Maire-Paule Degeilh as Alternate For       For          Management
      Auditor
25    Approve Conversion of Preference Shares For       For          Management
      without Voting Rights into Ordinary
      Shares
26    Amend Bylaws Pursuant to Item 25        For       For          Management
27    Delegation of Powers to the Chairman    For       For          Management
      and CEO to Execute all Formalities
      Pursuant to Operation Under Item 25
      Above
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
32    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
34    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 150 Million
35    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
36    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
37    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
38    Approve Employee Stock Purchase Plan    For       For          Management
39    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 21.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Elect W. M. Henning Rehder to the       For       For          Management
      Supervisory Board


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

CEMACON S.A.

Ticker:                      Security ID:  X11648106
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Contract Loan up to  For       For          Management
      EUR 5 Million
2     Authorize Director General and          For       For          Management
      Financial Director to Negotiate,
      Approve, and Sign Loan Contracts and
      Loan Guarantees
3     Supplement List of Company Secondary    For       For          Management
      Activities with Two New Activities


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

CEMACON S.A.

Ticker:                      Security ID:  X11648106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Budget for Fiscal Year 2009     For       For          Management
4     Approve Discharge of Directors          For       For          Management


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

CEMACON S.A.

Ticker:                      Security ID:  X11648106
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


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

CENTRAL COOP BK

Ticker:                      Security ID:  X10787103
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Other Business                          For       Against      Management


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

CENTRAL COOP BK

Ticker:                      Security ID:  X10787103
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Company's Operations  For       For          Management
      in Fiscal 2008
2     Approve Auditor's Report                For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Report on Auditor's Work for    For       For          Management
      Fiscal 2008
5     Approve Report by Investor Relations    For       For          Management
      Director
6     Approve Discharge of Supervisory and    For       For          Management
      Management Boards
7     Approve Remuneration, Bonuses, and      For       Against      Management
      Guarantees for Members of Management
      and Supervisory Boards
8     Ratify Auditor                          For       For          Management
9     Amend Statute; Amend Corporate Purpose  For       Against      Management
10    Recall Nedelin Valchev from Audit       For       For          Management
      Commission
11    Transact Other Business                 For       Against      Management


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

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald S. Lauder as Director      For       For          Management
1.2   Elect Herbert A. Granath as Director    For       For          Management
1.3   Elect Frank Ehmer as Director           For       For          Management
1.4   Elect Charles R. Frank, Jr. as Director For       For          Management
1.5   Elect Herbert Kloiber as Director       For       For          Management
1.6   Elect Igor Kolomoisky as Director       For       Withhold     Management
1.7   Elect Alfred W. Langer as Director      For       For          Management
1.8   Elect Bruce Maggin as Director          For       For          Management
1.9   Elect Ann Mather as Director            For       For          Management
1.10  Elect Duco Sickinghe as Director        For       For          Management
1.11  Elect Christian Stahl as Director       For       For          Management
1.12  Elect Eric Zinterhofer as Director      For       For          Management
2     Approve Issuance and Sale of Shares to  For       For          Management
      TW Media Holdings LLC
3     Amendment and Restatement of Amended    For       Against      Management
      and Restated 1995 Stock Incentive Plan
4     Appoinment of Deloitte LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

CENTRAL TELECOMMUNICATIONS CO.  (FORMERLY ELEKTROSVYAZ MO

Ticker:       ESMO           Security ID:  X11565102
Meeting Date: JUN 6, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.5 per Type
      A Preferred Share and RUB 0.2 per
      Ordinary Share
2.1   Elect Ruben Amaryan as Director         None      Against      Management
2.2   Elect Nikolay Arutyunov as Director     None      For          Management
2.3   Elect Aleksey Bogdanov as Director      None      Against      Management
2.4   Elect Yekaterina Vasilyeva as Director  None      Against      Management
2.5   Elect Igor Danilenko as Director        None      Against      Management
2.6   Elect Denis Yevstratenko as Director    None      Against      Management
2.7   Elect Aleksandr Ivanov as Director      None      Against      Management
2.8   Elect Aleksey Krivoshapko as Director   None      Against      Management
2.9   Elect Sergey Kuznetsov as Director      None      Against      Management
2.10  Elect Mikhail Leshchenko as Director    None      Against      Management
2.11  Elect Aleksey Lokotkov as Director      None      Against      Management
2.12  Elect Vaagn Martirosyan as Director     None      Against      Management
2.13  Elect Oksana Petrova as Director        None      Against      Management
2.14  Elect Aleksandr Provotorov as Director  None      Against      Management
2.15  Elect Igor Pshenichnikov as Director    None      Against      Management
2.16  Elect Denis Spirin as Director          None      Against      Management
2.17  Elect Vladimir Statin as Director       None      Against      Management
2.18  Elect Yelena Umnova as Director         None      Against      Management
2.19  Elect Oleg Fedorov as Director          None      For          Management
2.20  Elect Roman Filkin as Director          None      Against      Management
2.21  Elect Maksim Tsyganov as Director       None      Against      Management
2.22  Elect Sergey Chernogorodsky as Director None      Against      Management
2.23  Elect Aleksandr Shevchuk as Director    None      Against      Management
2.24  Elect Yevgeny Yurchenko as Director     None      Against      Management
3.1   Elect Olga Koroleva as Member of Audit  For       For          Management
      Commission
3.2   Elect Olga Chetverkina as Member of     For       Against      Management
      Audit Commission
3.3   Elect Natalya Vorobyova as Member of    For       Against      Management
      Audit Commission
3.4   Elect Lyudmila Kormilitsyna as Member   For       For          Management
      of Audit Commission
3.5   Elect Natalya Uzlova as Member of Audit For       For          Management
      Commission
3.6   Elect Ivan Kiselev as Member of Audit   For       Against      Management
      Commission
3.7   Elect Polina Burmistrova as Member of   For       Against      Management
      Audit Commission
3.8   Elect Sergey Pokrovsky as Member of     For       Against      Management
      Audit Commission
4     Ratify ZAO KPMG as Auditor              For       For          Management
5     Approve New Edition of Charter Re:      For       For          Management
      Representative Offices; Board of
      Directors; Other Changes
6     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
7     Approve Guidelines for Annual           For       For          Management
      Remuneration of Directors


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

CENTRENERGO

Ticker:                      Security ID:  X1164S102
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Counting Commission, Chairman of  For       For          Management
      Meeting, Secretary of Meeting; Approve
      Meeting Procedures
2     Shareholder Proposal: Amend April 26,   None      Against      Shareholder
      2007, AGM, Resolution Re: Allocation of
      Income
3     Shareholder Proposal: Amend April 3,    None      Against      Shareholder
      2008, AGM, Resolution Re: Allocation of
      Income
4     Shareholder Proposal: Amend Statute     None      Against      Shareholder
5     Shareholder Proposal: Amend Internal    None      Against      Shareholder
      Regulations


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

CENTRENERGO

Ticker:                      Security ID:  X1164S102
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Elect Counting    None      For          Shareholder
      Commission, Chairman of Meeting,
      Secretary of Meeting; Approve Meeting
      Procedures
2     Shareholder Proposal: Approve           None      For          Shareholder
      Management Report on Company's
      Operations in Fiscal 2008; Approve Main
      Business Activities for 2009
3     Shareholder Proposal: Approve           None      For          Shareholder
      Supervisory Board Report for Fiscal
      2008
4     Shareholder Proposal: Approve Audit     None      For          Shareholder
      Commission Report for Fiscal 2008
5     Shareholder Proposal: Approve Financial None      For          Shareholder
      Statements for Fiscal 2008
6     Shareholder Proposal: Approve           None      For          Shareholder
      Allocation of Income for Fiscal 2008;
      Approve Terms of Allocation of Income
      for Fiscal 2009
7     Shareholder Proposal: Amend Statute     None      Against      Shareholder
8     Shareholder Proposal: Amend Internal    None      Against      Shareholder
      Regulations
9     Shareholder Proposal: Recall and Elect  None      Against      Shareholder
      Chairman of Management Board


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

CHELINDBANK JSC

Ticker:                      Security ID:  X13063106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.06 per
      Ordinary Share and RUB 0.15 per
      Preferred Share
2     Amend Charter Re: Reserves; General     For       For          Management
      Meeting
3     Amend Regulations on Company's          For       For          Management
      Management Re: Fix Size of Management
      Board at Nine
4     Ratify Peterburgbankaudit Ltd and CJSC  For       For          Management
      PricewaterhouseCoopers as Auditors
5     Elect Vladimir Kievsky and Aleksandr    For       For          Management
      Tsypyshev as Members of Audit
      Commission
6     Elect Aleksander Babin and Evgeny       For       For          Management
      Okatov as Additional Members of
      Management
7     Approve Remuneration of Directors in    For       For          Management
      Amount of RUB 2 million
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount of RUB 0.5
      million
9.1   Elect Vladimir Andryushchenko as        None      Against      Management
      Director
9.2   Elect Mikhail Bratishkin as Director    None      Against      Management
9.3   Elect Luiza Bayl as Director            None      Against      Management
9.4   Elect Aleksandr Dolinin as Director     None      Against      Management
9.5   Elect Zoya Koshalko as Director         None      Against      Management
9.6   Elect Vadim Kuzmin as Director          None      Against      Management
9.7   Elect Sergey Kubitsky as Director       None      For          Management
9.8   Elect Tatyana Kosovskaya as Director    None      Against      Management
9.9   Elect Lyubov Litvinenko as Director     None      Against      Management
9.10  Elect Yaroslav Chaban as Director       None      Against      Management
9.11  Elect Marina Chekurova as Director      None      Against      Management
9.12  Elect Andrey Shatin as Director         None      For          Management


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

CHERNOVTSYOBLENERGO JSCG, CHERNOVTSY

Ticker:                      Security ID:  X1377Y102
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Vote Counting          For       For          Management
      Commission, Meeting Chairman, and
      Meeting Secretary; Approve Meeting
      Procedures
2     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve
      Company Strategy for Fiscal 2009
3     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2008
4     Approve Audit Commission Report for     For       For          Management
      Fiscal 2008
5     Approve Annual Financial Statements     For       For          Management
6     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income for Fiscal 2009
7     Amend Statute                           For       Against      Management
8     Amend Internal Regulations              For       Against      Management
9     Recall and Elect Supervisory Board      For       For          Management
      Members
10    Recall and Elect Members of Audit       For       For          Management
      Commission
11    Recall and Elect CEO                    For       For          Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Yu Liming as Director           For       Against      Management
3e    Reelect Kut Ying Hay as Director        For       For          Management
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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

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


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

CLEAR MEDIA LIMITED

Ticker:       100            Security ID:  G21990109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jingsheng Huang as              For       For          Management
      Non-Executive Director
2b    Reelect Han Zi Jing as Executive        For       For          Management
      Director
2c    Reelect Han Zi Dian as Non-Executive    For       For          Management
      Director
2d    Reelect Desmond Murray as Independent   For       For          Management
      Non-Executive Director
2e    Reelect Paul Meyer as Non-Executive     For       Against      Management
      Director
2f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt the New Share Option Scheme       For       Against      Management
      (NSOS) and Approve Issuance of Shares
      and Grant of Options Pursuant to NSOS


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Elect Members of Audit Committee        For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Approve Stock Option Plan               For       Did Not Vote Management


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

COMP HOTELIERA INTERCONTINENTAL S.A.

Ticker:                      Security ID:  ADPV10596
Meeting Date: SEP 1, 2008    Meeting Type: Special
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2007
2     Ratify Auditors                         For       For          Management
3     Approve Sept. 19, 2008, as Record Date  For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPA SIBIU (FORMERLY COMPA SA)

Ticker:                      Security ID:  X1546N102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Discharge of Directors          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Budget and Investment Program   For       For          Management
      for Fiscal Year 2009
6     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

COMPA SIBIU (FORMERLY COMPA SA)

Ticker:                      Security ID:  X1546N102
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Modify and Approve   For       Against      Management
      Company's Organizational Chart
2     Authorize Share Repurchase Program      For       For          Management
3     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

COMPAGNIE DE SAINT GOBAIN

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

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


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662141
Meeting Date: SEP 10, 2008   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 0.060 per A Bearer
      Share and EUR 0.006 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Paul Aeschimann as Director  For       Did Not Vote Management
4.3   Elect Franco Cologni as Director        For       Did Not Vote Management
4.4   Elect Lord Douro as Director            For       Did Not Vote Management
4.5   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.6   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.7   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Norbert Platt as Director         For       Did Not Vote Management
4.11  Elect Alan Quasha as Director           For       Did Not Vote Management
4.12  Elect Lord Clifton as Director          For       Did Not Vote Management
4.13  Elect Jan Rupert as Director            For       Did Not Vote Management
4.14  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.15  Elect Martha Wikstrom as Director       For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662141
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan to Focus    For       Did Not Vote Management
      Company as Pure Investment Vehicle and
      Convert Corporate Form into Partnership
      Limited by Shares; Approve Related
      Article Amedments
2     Elect Yves-Andre Istel, Ruggero         For       Did Not Vote Management
      Magnoni, Alan Quasha, and Juergen
      Schrempp as Members of the Board of
      Overseers (Bundled)
3     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662141
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization to Focus on Core For       Did Not Vote Management
      Luxury Goods Business and Separation of
      Investment in British American Tobacco;
      Approve Related Article Amendments
2     amend Articles re: Global Certificate   For       Did Not Vote Management
      for Company's Bearer Shares


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


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

COMPANHIA VALE DO RIO DOCE

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

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


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

CONCEFA S.A.

Ticker:                      Security ID:  X1313F100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report for Fiscal 2008    For       For          Management
2     Approve Auditor Report for Fiscal 2008  For       For          Management
3     Approve Financial Statements for Fiscal For       For          Management
      2008
4     Approve Allocation of Income            For       For          Management
5     Approve Budget for Fiscal Year 2009     For       For          Management
6     Approve Investment Strategy for Fiscal  For       For          Management
      Year 2009
7     Approve June 9, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

CONCEFA S.A.

Ticker:                      Security ID:  X1313F100
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew with BRD Sibiu: the USD 4 Million For       For          Management
      Credit Line, EUR 750,000 Maximum for
      Letters of Guarantee and Overdraft, and
      RON 10 Million Maximum for Letters of
      Guarantee. Supplement the Credit Line
      with USD 1 Million, and Provide
      Applicable Guarantees.
2     Approve Renewal of RON 14 Million       For       For          Management
      Credit Line with BCR Sibiu
3     Authorize Board to Issue Letters of     For       For          Management
      Guarantee up to EUR 4 Million
4     Approve Contracting of a EUR 2 Million  For       For          Management
      Credit Line
5     Approve Refinancing of the Loan for the For       For          Management
      Construction of the Building on Regele
      Ferdinand Place
6     Approve Draft Agreement for Merger with For       For          Management
      Bravcof SA
7     Approve June 9, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

CONDMAG SA

Ticker:                      Security ID:  X1748J107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Budget for Fiscal Year 2009     For       For          Management
5     Approve Investment Policy for Fiscal    For       For          Management
      2009
6     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

CONDMAG SA

Ticker:                      Security ID:  X1748J107
Meeting Date: MAY 11, 2009   Meeting Type: Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve RON 5,759,883.9 Capital         For       For          Management
      Increase with Preemptive Rights by
      Issuing 57,598,839 Shares with Par
      Value RON 0.1
2     Approve Implementation of Capital       For       For          Management
      Increase in Two Stages of Subscription
3     Establish Terms for Both Stages of      For       For          Management
      Subscription to New Shares
4     Authorize Board to Establish the Total  For       For          Management
      Number of Subscribed Shares, Company's
      New Share Capital, and New Shareholder
      Structure, Resulted from the Capital
      Increase
5     Approve May 27, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Cancel Consultancy Agreement between    For       For          Management
      S.C. Condmag and S.C. Dafora
8     Cancel Consultancy Agreement between    For       For          Management
      S.C. Flowtex Technology S.A. and S. C.
      Dafora S.A.


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       Against      Management
11    Reelect Gerard Cazals as Director       For       Against      Management
12    Reelect Noel Dupuy as Director          For       Against      Management
13    Reelect Carole Giraud as Director       For       Against      Management
14    Reelect Dominique Lefebvre as Director  For       Against      Management
15    Ratify Appointment of Patrick Clavelou  For       Against      Management
      as Director
16    Reelect Patrick Clavelou as Director    For       Against      Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       Against      Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CRH PLC

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

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


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

CRIMENERGO OJSC

Ticker:                      Security ID:  X1760H104
Meeting Date: DEC 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Counting Commission, Chairman of  For       For          Management
      Meeting, Secretary of Meeting; Approve
      Meeting Agenda
2     Approve Debt Restructuring Agreement    For       Against      Management
3     Amend Chater and Internal Regulations   For       Against      Management


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

CRIMENERGO OJSC

Ticker:                      Security ID:  X1760H104
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Counting Commission, Chairman of  For       For          Management
      Meeting, and Secretary of Meeting;
      Approve Agenda of Meeting
2     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve Main
      Business Activities for 2009
3     Approve Supervisory Board Report        For       For          Management
4     Approve Audit Commission Report         For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      2009 Income
7     Approve Additional Agreements Regarding For       Against      Management
      Restructuring of Energy-Supply
      Contracts between OJSC Crimenergo and
      Energorinok


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

CURANUM AG (FORMERLY BONIFATIUS HOSPITAL & SENIORENRESIDENZEN AG)

Ticker:                      Security ID:  D1648V103
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Ratify Wirtschaftstreuhand GmbH as      For       For          Management
      Auditors for Fiscal 2008
6a    Elect Bernd Scheweling to the           For       For          Management
      Supervisory Board
6b    Elect Uwe Ganzer to the Supervisory     For       For          Management
      Board
7     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Approve Creation of EUR 16.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital I
11    Approve Cancellation of 2000 Stock      For       For          Management
      Option Plan; Cancel Capital Pool
      Reserved for 2000 Stock Option Plan
      (Kapital II)
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

DAFORA S.A.

Ticker:                      Security ID:  RODAFRACNOR5
Meeting Date: JUL 7, 2008    Meeting Type: Special
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Closure of Company's Branch     For       Did Not Vote Management
      Dafora-France S.A.S.U.
2     Validate Board Resolutions to Liquidate For       Did Not Vote Management
      Two Company Branches and Opening of
      Departments and Worksites to Replace
      Them
3     Validate Board Resolutions to Liquidate For       Did Not Vote Management
      Company Branch Total Apahida and
      Opening of a Worksite in Apahida, which
      will continue the Branch's Activity
4     Approve Closing of Metal Constructions  For       Did Not Vote Management
      Branch; Analyze the Posibility of
      Creating of a Worksite to Replace It
5     Approve Amendment of Company's          For       Did Not Vote Management
      Corporate Purpose by Adding Eight New
      Items to the List of Company's
      Activities
6     Approve Amendment of Corporate Purpose  For       Did Not Vote Management
      of Foraj Branch, by Adding New Items to
      the List of its Activities
7     Approve Amendment of Corporate Purpose  For       Did Not Vote Management
      of Constructii  Branch, by Adding New
      Items to the List of its Activities
8     Approve July 23, 2008, as Record Date   For       Did Not Vote Management
      for Effectiveness of This Meeting's
      Resolutions


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

DAFORA S.A.

Ticker:                      Security ID:  X1824C109
Meeting Date: JUL 7, 2008    Meeting Type: Special
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Closure of Company's Branch     For       For          Management
      Dafora-France S.A.S.U.
2     Validate Board Resolutions to Liquidate For       For          Management
      Two Company Branches and Opening of
      Departments and Worksites to Replace
      Them
3     Validate Board Resolutions to Liquidate For       For          Management
      Company Branch Total Apahida and
      Opening of a Worksite in Apahida, which
      will continue the Branch's Activity
4     Approve Closing of Metal Constructions  For       For          Management
      Branch; Analyze the Posibility of
      Creating of a Worksite to Replace It
5     Approve Amendment of Company's          For       For          Management
      Corporate Purpose by Adding Eight New
      Items to the List of Company's
      Activities
6     Approve Amendment of Corporate Purpose  For       For          Management
      of Foraj Branch, by Adding New Items to
      the List of its Activities
7     Approve Amendment of Corporate Purpose  For       For          Management
      of Constructii  Branch, by Adding New
      Items to the List of its Activities
8     Approve July 23, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

DAFORA S.A.

Ticker:                      Security ID:  X1824C109
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Company Representative to     For       For          Management
      Participate at Salflom SRL EGM on Sept.
      15, 2008
2a    Authorize Company to Continue Guarantee For       For          Management
      for Loan Taken by Salconserv SA from
      Bancpost SA, Should Salconserv SA
      Transfer by Novation its Loan to
      Private Bank SA
2b    Authorize Dafora Representative to      For       For          Management
      Negotiate as Guarantor the Terms of
      Novation Contract, and Ratify it on
      Company's Behalf, the Guaranteed Amount
      not to Exceed EUR 3.75 Million Plus
      Interest and Commissions
3a    Authorize Company to  Guarantee         For       For          Management
      Revolving Credit Line Taken by
      Salconserv SA from Bancpost SA, not to
      Exceed EUR 1.5 Million
3b    Authorize Dafora Representative to      For       For          Management
      Negotiate as Guarantor with Bancpost SA
      the Loan Contract of EUR 1.5 Million
4     Approve Loan Agreement as Joint Debtor  For       For          Management
      with Salflom SA of EUR 250,000 Credit
      Line from Banca Italo-Romena
5     Approve Oct. 1, 2008, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

DAFORA S.A.

Ticker:                      Security ID:  X1824C109
Meeting Date: FEB 12, 2009   Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Third Party Loan Guarantee for  For       For          Management
      RON 1 Million Loan Taken by Salflom SRL
      from Volksbank Romania SA
2     Authorize Company Representative to     For       For          Management
      Negotiate and Ratify Addendum to Loan
      Agreement Between Salflom SRL and
      Volksbank Romania
3     Authorize Company Representative to     For       For          Management
      Represent Dafora SA at Salflom SRL
      Shareholder Meeting
4     Approve Feb. 27, 2009, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

DAFORA S.A.

Ticker:                      Security ID:  X1824C109
Meeting Date: APR 6, 2009    Meeting Type: Special
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Board-Related            For       For          Management
2     Approve Apr. 22, 2009, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

DAFORA S.A.

Ticker:                      Security ID:  X1824C109
Meeting Date: APR 6, 2009    Meeting Type: Special
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recall Directors; Elect New Directors   For       For          Management
      and Establish their Remuneration
2     Approve Employment Contract with        For       For          Management
      Directors
3     Approve Apr. 22, 2009, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

DAFORA S.A.

Ticker:                      Security ID:  X1824C109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Board  For       For          Management
      Report for Fiscal 2008
2     Approve Auditor's Report                For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Budget for Fiscal Year 2009     For       For          Management
5     Approve Investment Plan for Fiscal 2009 For       For          Management
6     Approve May 14, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Authorize Share Repurchase Program      For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


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

DALSVYAZ

Ticker:                      Security ID:  X6940B109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income;
      Approve Dividends of RUB 5.48 per
      Preferred Share and RUB 2.72 per
      Ordinary Share
2.1   Elect Irina Arkhipova as Director       None      Against      Management
2.2   Elect Denis Afanasiev as Director       None      Against      Management
2.3   Elect Kirill Bagachenko as Director     None      Against      Management
2.4   Elect Ekaterina Vasilieva as Director   None      Against      Management
2.5   Elect Nikolay Veretennikov as Director  None      Against      Management
2.6   Elect Vyacheslav Gurkin as Director     None      Against      Management
2.7   Elect Sergey Kerber as Director         None      Against      Management
2.8   Elect Mikhail Kobishchanov as Director  None      Against      Management
2.9   Elect Mikhail Kritsky as Director       None      Against      Management
2.10  Elect Mikhail Leshchenko as Director    None      Against      Management
2.11  Elect Sergey Listovchenko as Director   None      Against      Management
2.12  Elect Igor Polovnev as Director         None      Against      Management
2.13  Elect Nadezhda Psareva as Director      None      Against      Management
2.14  Elect Oleg Seregin as Director          None      Against      Management
2.15  Elect Vladimir Statin as Director       None      Against      Management
2.16  Elect Aleksey Tukhkur as Director       None      Against      Management
2.17  Elect Elena Umnova as Director          None      Against      Management
2.18  Elect Natalia Feoktistova as Director   None      Against      Management
2.19  Elect Nadezhda Filippova as Director    None      Against      Management
2.20  Elect Maksim Tsyganov as Director       None      Against      Management
2.21  Elect Aleksandr Shevchuk as Director    None      For          Management
2.22  Elect Evgeny Yurchenko as Director      None      Against      Management
3.1   Elect Valentina Veremyanina as Member   For       For          Management
      of Audit Commission
3.2   Elect Tatyana Zubova as Member of Audit For       Against      Management
      Commission
3.3   Elect Olga Koroleva as Member of Audit  For       For          Management
      Commission
3.4   Elect Sergey Podosinov as Member of     For       For          Management
      Audit Commission
3.5   Elect Igor Repin as Member of Audit     For       Against      Management
      Commission
3.6   Elect Tamara Chernikova as Member of    For       Against      Management
      Audit Commission
4     Amend Charter                           For       For          Management
5     Amend Regulations on Board of Directors For       For          Management
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve Remuneration of Directors       For       For          Management


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of DKK 24 Billion Pool For       Against      Management
      of Capital with or without Preemptive
      Rights
2     Amend Articles to Reflect the Hybrid    For       For          Management
      Core Capital Raised in Connection with
      the State-Funded Capital Injections


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


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

DEUTSCHE BOERSE AG

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

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


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

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


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

DEVIN AD, SOFIA

Ticker:                      Security ID:  X1869L105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       For          Management
      Company's Operations in Fiscal 2008;
      Approve Financial Statements
2     Approve Discharge of Members of Board   For       For          Management
      of Directors
3     Approve Allocation of Income            For       For          Management
4     Ratify Auditor                          For       For          Management
5     Approve Pledging of Assets for Debt Re: For       For          Management
      Loan Agreement with Raiffeisenbank
      Bulgaria EAD and Alpha Bank Sofia


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

DEXIA SA

Ticker:       DEXB           Security ID:  B3357R218
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report            None      Did Not Vote Management
II    Receive Special Auditor Report          None      Did Not Vote Management
III.1 Approve Issuance of Warrants for the    For       Did Not Vote Management
      Belgian and French States,
      Corresponding Capital Increase,
      Potential Issuance of Profit Shares
      Convertible into Shares and Articles
      Amendment
III.2 Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

DIAGEO PLC

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

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


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

DNIPROENERGO

Ticker:                      Security ID:  X1827V104
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Officials; Approve        For       For          Management
      Meeting Agenda
2     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2007 and
      Company Strategy in Fiscal 2008
3     Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2007
4     Approve Audit Commission Report on      For       For          Management
      Company's Operations in Fiscal 2007
5     Approve 2007 Annual Report              For       For          Management
6     Approve Allocation of 2007 Income;      For       For          Management
      Approve Terms of Allocation of 2008
      Income
7     Amend Charter                           For       Against      Management
8     Amend Internal Regulations              For       Against      Management
9     Approve Change of Registrar             For       Against      Management
10    Approve Agreement with New Registrar    For       Against      Management
11    Approve Register Maintenance Conditions For       Against      Management
      with New Registrar


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

DNIPROENERGO

Ticker:                      Security ID:  X1827V104
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Counting Commission, Chairman of  For       For          Management
      Meeting, Secretary of Meeting; Approve
      Meeting Procedures
2     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2007 and 2008;
      Approve Business Strategy for 2009
3     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2007 and 2008
4     Approve Audit Commission Report for     For       For          Management
      Fiscal 2007 and 2008
5     Approve Annual Financial Statements for For       For          Management
      Fiscal 2007 and 2008
6     Approve Allocation of Income for Fiscal For       For          Management
      2007 and 2008; Approve Terms of
      Allocation of Income and  for Fiscal
      2009
7     Approve Dividends for Fiscal 2006,      For       For          Management
      2007, and 2008
8     Amend Statute                           For       Against      Management
9     Amend Internal Regulations              For       Against      Management
10    Elect Members of Supervisory Board      For       Against      Management
11    Elect Members of Audit Commission       For       Against      Management
12    Recall and Elect Chairman of Management For       Against      Management
      Board
13    Change Company Registrar                For       Against      Management
14    Authorize Management Board to Sign New  For       Against      Management
      Agreement with Registrar
15    Approve Agreement with New Registrar    For       Against      Management
16    Shareholder Proposal: Recall and Elect  None      Against      Shareholder
      Supervisory Board Members
17    Shareholder Proposal: Approve Contracts None      Against      Shareholder
      between Supervisory Board Members and
      Company; Appoint Person to Sign
      Contracts with Supervisory Board
      Members
18    Shareholder Proposal: Approve Changes   None      Against      Shareholder
      in Size/Composition of Management Board
19    Shareholder Proposal: Amend Statute and None      Against      Shareholder
      Internal Regulations to Comply with New
      Companies Act of Ukraine
20    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution Re: Bond Placement of
      Aggregate Amount of UAH 202 Million
21    Shareholder Proposal: Grant Authority   None      Against      Shareholder
      to Supervisory Board to Approve Report
      and/or Results of Bond Placement
      Proposed under Item 20
22    Shareholder Proposal: Grant Authority   None      Against      Shareholder
      to Management Board to Take Appropriate
      Actions to Conclude Bond Placement
      Proposed under Item 20
23    Shareholder Proposal: Delegate          None      Against      Shareholder
      Authority to Supervisory Board to
      Approve Decisions Re: Bond Placement
      and Report on Results of Bond Placement
      Proposed under Item 20


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

DOM DEVELOPMENT S.A.

Ticker:                      Security ID:  X1889P102
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Prepare List of Shareholders            None      Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Waive Secrecy of Voting when Electing   For       Did Not Vote Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
7     Fix Number of Supervisory Board Members For       Did Not Vote Management
8     Approve Remuneration of Chairman of     For       Did Not Vote Management
      Supervisory Board
9     Close Meeting                           None      Did Not Vote Management


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

DOM DEVELOPMENT S.A.

Ticker:                      Security ID:  X1889P102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Prepare List of Shareholders            None      Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Waive Secrecy of Voting when Electing   For       Did Not Vote Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
7     Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
8     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
9     Receive Supervisory Board Reports Re:   None      Did Not Vote Management
      Financial Statements and Management
      Board Reports
10    Receive Supervisory Board Reports on    None      Did Not Vote Management
      Company's Internal Controls and Risk
      Management, and Its Activities
11    Approve Financial Statements            For       Did Not Vote Management
12    Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
13    Approve Consolidated Financial          For       Did Not Vote Management
      Statements
14    Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
15    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 0.80 per Share
16.1  Approve Discharge of Jaroslaw Szanajca  For       Did Not Vote Management
      (Management Board)
16.2  Approve Discharge of Grzegorz Kielpsz   For       Did Not Vote Management
      (Management Board)
16.3  Approve Discharge of Janusz Zalewski    For       Did Not Vote Management
      (Management Board)
16.4  Approve Discharge of Terry Roydon       For       Did Not Vote Management
      (Management Board)
16.5  Approve Discharge of Piotr Nalecz       For       Did Not Vote Management
      (Management Board)
16.6  Approve Discharge of Jerzy Slusarski    For       Did Not Vote Management
      (Management Board)
16.7  Approve Discharge of Janusz Stolarczyk  For       Did Not Vote Management
      (Management Board)
17.1  Approve Discharge of Grzegorz Kielpsz   For       Did Not Vote Management
      (Supervisory Board)
17.2  Approve Discharge of Zygmunt            For       Did Not Vote Management
      Kostkiewicz (Supervisory Board)
17.3  Approve Discharge of Richard Lewis      For       Did Not Vote Management
      (Supervisory Board)
17.4  Approve Discharge of Stanislaw Plakwicz For       Did Not Vote Management
      (Supervisory Board)
17.5  Approve Discharge of Michael Cronk      For       Did Not Vote Management
      (Supervisory Board)
17.6  Approve Discharge of Markham Dumas      For       Did Not Vote Management
      (Supervisory Board)
17.7  Approve Discharge of Wlodzimierz        For       Did Not Vote Management
      Bogucki (Supervisory Board)
18    Amend Statute Re: Management Board      For       Did Not Vote Management
      Authority to Increase Share Capital
      within Target Capital
19    Approve Uniform Text of Statute to      For       Did Not Vote Management
      Incorporate Amendment Proposed under
      Item 18
20.1  Amend Statute Re: General Meeting       For       Did Not Vote Management
20.2  Amend Statute Re: Information           For       Did Not Vote Management
      Disclosure
20.3  Amend Statute Re: Meeting Notice        For       Did Not Vote Management
20.4  Amend Statute Re: Definition to Comply  For       Did Not Vote Management
      with New Legal Regulations
21    Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Uniform Text of Statute
22    Amend Regulations on General Meetings   For       Did Not Vote Management
23    Approve Uniform Text of Regulations on  For       Did Not Vote Management
      General Meetings
24    Close Meeting                           None      Did Not Vote Management


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

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Patsley        For       For          Management
1.2   Elect Director M. Anne Szostak          For       For          Management
1.3   Elect Director Michael F. Weinstein     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

DRAGON-UKRANIAN PROPERTIES & DEVELOPMENT PLC

Ticker:                      Security ID:  G2903A104
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DRAGON-UKRANIAN PROPERTIES & DEVELOPMENT PLC

Ticker:                      Security ID:  G2903A104
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DRAGON-UKRANIAN PROPERTIES & DEVELOPMENT PLC

Ticker:                      Security ID:  G2903A104
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration of Directors       For       For          Management
3     Approve Non-Declaration of Dividends    For       For          Management
4     Reelect Aloysius Wilhelmus Johannes van For       For          Management
      der Heijden as Director
5     Reelect Tomas Fiala as Director         For       For          Management
6     Reelect Fredrik Svinhufvud as Director  For       For          Management
7     Reelect Boris Erenburg as Director      For       For          Management
8     Reelect Rafael Biosse Duplan as         For       For          Management
      Director
9     Ratify KPMG as Auditors                 For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Share Repurchase Program        For       For          Management


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

DUFRY AG

Ticker:                      Security ID:  H2082J107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Amend Articles Re: Increase Number of   For       Did Not Vote Management
      Board Members
5a    Reelect Xavier Bouton as Director       For       Did Not Vote Management
5b    Elect David Moussafer as Director       For       Did Not Vote Management
5c    Elect James Cohen as Director           For       Did Not Vote Management
6     Ratify Ernst & Young Ltd. as Auditors   For       Did Not Vote Management


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

DZI INSURANCE & REINSURANCE PLC (FRMLY DZI AD)

Ticker:                      Security ID:  X6938H100
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  NOV 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Audit Committee        For       For          Management
2     Elect Head of Internal Control          For       For          Management
      Department
3     Elect Supervisory Board Members         For       For          Management
4     Other Business                          For       Against      Management


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

DZI INSURANCE & REINSURANCE PLC (FRMLY DZI AD)

Ticker:                      Security ID:  X6938H100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations in 2008
2     Approve Annual Financial Statements     For       For          Management
3     Approve Auditor's Report                For       For          Management
4     Approve Report of Head of Internal      For       For          Management
      Audit and Control Department
5     Approve Report of Investor Relations    For       For          Management
      Director
6     Ratify Auditor                          For       For          Management
7     Approve Discharge of Actuary            For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of BGN 0.62 per Share


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

E.ON AG (FORMERLY VEBA AG)

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

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


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended December 31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Director's Report and Corporate For       For          Management
      Governance Report
4     Approve Discharge of Management         For       For          Management
4bis  Increase Size of Board of Directors to  For       For          Shareholder
      16 and Elect Gilles August as Director
5     Approve Remuneration Report             For       For          Management
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 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Decisions Made by the Board of   For       Did Not Vote Management
      Directors in March 5, 2009
2     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Directors for the 2009-2011 Term  For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Debt
      Instruments
8     Approve Remuneration Report             For       Did Not Vote Management


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

EGIS PHARMACEUTICALS PLC.

Ticker:                      Security ID:  X1897P128
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2007/2008 Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
2     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Board of Directors Report Prepared in
      Accordance with IFRS
3     Approve Auditor's Opinion on Board of   For       Did Not Vote Management
      Directors Report Prepared in Accordance
      with IFRS
4     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Board of Directors Report Prepared in
      Accordance with IFRS
5     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2007/2008 Prepared in Accordance with
      Hungarian Accounting Standards (HAS)
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 120 per Share
7     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Board of Directors Report Prepared in
      Accordance with HAS
8     Approve Auditor's Opinion on Board of   For       Did Not Vote Management
      Directors Report Prepared in Accordance
      with HAS
9     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Board of Directors Report Prepared in
      Accordance with HAS
10    Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Consolidated Business
      Performance in 2007/2008 Prepared in
      Accordance with IFRS
11    Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Board of Directors Consolidated Report
      Prepared in Accordance with IFRS
12    Approve Auditor's Opinion on Board of   For       Did Not Vote Management
      Directors Consolidated Report Prepared
      in Accordance with IFRS
13    Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Board of Directors Consolidated Report
      Prepared in Accordance with IFRS
14    Elect Members of Board of Directors     For       Did Not Vote Management
15    Approve Officials' Remuneration         For       Did Not Vote Management
16    Ratify Auditor and Approve Auditor's    For       Did Not Vote Management
      Remuneration for 2008/2009
17    Approve Report on Corporate Governance  For       Did Not Vote Management


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EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       For          Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       For          Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       For          Management


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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
A     Approve Dividends of EUR 0.64 per Share Against   Against      Shareholder
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve aditional Remuneration of       For       For          Management
      Directors of EUR 32,000 for Fiscal Year
      2008
B     Approve No Additional Remuneration for  Against   Against      Shareholder
      Directors for Fiscal Year 2008
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
      Starting for Fiscal Year 2009
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to EUR For       For          Management
      45 Million for Future Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ELEKTA AB

Ticker:                      Security ID:  W2479G107
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     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     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on the Work of the       None      None         Management
      Nominating Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.4
      Million; Approve Remuneration of
      Auditors
14    Reelect Akbar Seddigh, Carl             For       Against      Management
      Palmstierna, Tommy Karlsson, Laurent
      Leksell, Hans Barella, and Birgitta
      Goeransson as Directors; Elect Luciano
      Cattani and Vera Kallmeyer as New
      Directors
15    Ratify Deloitte AB as Auditors          For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve SEK 1.9 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
18    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
19a   Approve Stock Option Plan for Key       For       For          Management
      Employees
19b   Approve Issuance of 1.9 Million Class B For       For          Management
      Shares in Connection with Employee
      Stock Option Plan
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee


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ELTOS AD

Ticker:                      Security ID:  X1952B105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2008
2     Approve Financial Statements and        For       For          Management
      Auditor's Report
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards; Elect Two Directors
      as Supervisory Board Members for
      Five-Year Term of Office
5     Approve Report by Investor Relations    For       For          Management
      Director
6     Establish Audit Committee; Fix Size of  For       For          Management
      Audit Committee; Elect Members of Audit
      Committee and Determine Their Term of
      Office
7     Ratify Auditor                          For       For          Management
8     Amend Statute Re: Share Capital, Notice For       Against      Management
      of Meeting, Other Changes


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EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:       296            Security ID:  G31389102
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Luk Siu Man, Semon as Director  For       For          Management
3b    Reelect Wong Chi Fai as Director        For       For          Management
3c    Reelect Fan Man Seung, Vanessa as       For       For          Management
      Director
3d    Reelect Mok Fung Lin, Ivy as Director   For       For          Management
3e    Reelect Chan Sim Sim Ling, Irene as     For       For          Management
      Director
3f    Reelect Chan Wiling, Yvonne as Director For       For          Management
3g    Reelect Wan Choi Ha as Director         For       For          Management
3h    Authorize Board to Fix the Remuneration For       For          Management
      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


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ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR RALPH S. CUNNINGHAM            For       For          Management
1.2   DIRECTOR PATRICK D. DANIEL              For       For          Management
1.3   DIRECTOR IAN W. DELANEY                 For       For          Management
1.4   DIRECTOR RANDALL K. ERESMAN             For       For          Management
1.5   DIRECTOR CLAIRE S. FARLEY               For       For          Management
1.6   DIRECTOR MICHAEL A. GRANDIN             For       For          Management
1.7   DIRECTOR BARRY W. HARRISON              For       For          Management
1.8   DIRECTOR VALERIE A.A. NIELSEN           For       For          Management
1.9   DIRECTOR DAVID P. O'BRIEN               For       For          Management
1.10  DIRECTOR JANE L. PEVERETT               For       For          Management
1.11  DIRECTOR ALLAN P. SAWIN                 For       For          Management
1.12  DIRECTOR WAYNE G. THOMSON               For       For          Management
1.13  DIRECTOR CLAYTON H. WOITAS              For       For          Management
2     APPOINTMENT OF AUDITORS -               For       For          Management
      PRICEWATERHOUSECOOPERS LLP AT
      AREMUNERATION TO BE FIXED BY THE BOARD
      OF DIRECTORS.


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ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


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ENI SPA

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

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


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ENISEYSKAYA TGK-13

Ticker:                      Security ID:  985818103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income, and
      Omission of Dividends
2.1   Elect Sergey Mironosetsky as Director   None      For          Management
2.2   Elect Aleksandr Inozemtsev as Director  None      For          Management
2.3   Elect Igor Sorokin as Director          None      For          Management
2.4   Elect Dmitry Vasin as Director          None      For          Management
2.5   Elect Sergey Martynov as Director       None      For          Management
2.6   Elect Andrey Bolshakov as Director      None      For          Management
2.7   Elect Andrey Drachuk as Director        None      For          Management
2.8   Elect Vadim Zarudny as Director         None      For          Management
2.9   Elect Yury Tsaregorodtsev as Director   None      For          Management
2.10  Elect Dmitry Syromyatnikov as Director  None      For          Management
2.11  Elect Nikolay Safonkin as Director      None      For          Management
2.12  Elect Aleksandr Shumilov as Director    None      For          Management
2.13  Elect Alexey Bay as Director            None      For          Management
2.14  Elect Sergey Petelin as Director        None      For          Management
2.15  Elect German Mustafin as Director       None      For          Management
2.16  Elect Andrey Fedorov as Director        None      For          Management
2.17  Elect Petr Opanasenko as Director       None      For          Management
2.18  Elect Yekaterina Pashkova as Director   None      For          Management
2.19  Elect Dmitry Dolgopolov as Director     None      For          Management
2.20  Elect Dmitry Lapshin as Director        None      For          Management
2.21  Elect Roman Kipriyanov as Director      None      For          Management
2.22  Elect Aleksandr Logoveyev as Director   None      For          Management
2.23  Elect Maksim Babich as Director         None      For          Management
2.24  Elect Igor Lipskikh as Director         None      For          Management
2.25  Elect Pavel Shatsky as Director         None      For          Management
3.1   Elect Sofiya Mokhnachevskaya as Member  For       For          Management
      of Audit Commission
3.2   Elect Ilya Shlomov as Member of Audit   For       Against      Management
      Commission
3.3   Elect Yelena Kolesnikova as Member of   For       Against      Management
      Audit Commission
3.4   Elect Aleksey Pastukhov as Member of    For       For          Management
      Audit Commission
3.5   Elect Olga Naumovich as Member of Audit For       Against      Management
      Commission
3.6   Elect Lyudmila Naryshkina as Member of  For       Against      Management
      Audit Commission
4     Ratify ZAO BDO Unicon as Auditor        For       For          Management
5.1   Amend Charter                           For       Against      Management
5.2   Amend Internal Regulations (Regulations For       Against      Management
      on General Meetings, on Board of
      Directors, and on Audit Commission)
5.3   Cancel Regulations on Management        For       For          Management
5.4   Approve Regulations on Remuneration of  For       For          Management
      Directors and Audit Commission Members
6     Approve Transfer of Powers of General   For       For          Management
      Director to MC Siberia Generating
      Company LLC
7     Approve Related-Party Transactions with For       For          Management
      AO Krasnoyarskenergoremont and AO
      Krasnoyarskenergospetsremont Re:
      Agreements with Contractors on Repair
      Work


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EQUEST INVESTMENTS BALKANS LTD

Ticker:                      Security ID:  G30859105
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect John Carrington as a Director   For       For          Management
3     Reelect Kari Haataja as a Director      For       For          Management
4     Reelect Georgi Krumov as a Director     For       For          Management
5     Ratify Grant Thornton as Auditors       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Investment Strategy of the      For       For          Management
      Company
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Purposes Other Than Trading
9     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Trading
      Purposes
10    Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Purposes
      Other Than Trading
11    Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights
12    Approve Creation of EUR 124.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
13    Adopt New Articles of Association       For       Did Not Vote Management


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EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V.

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Including Chapter  For       Did Not Vote Management
      on Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Ernst and Young and KPMG and  as For       Did Not Vote Management
      Auditors
6     Amend Article 29 Re: Financial Year and For       Did Not Vote Management
      Annual Accounts
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 1 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8     Approve Cancellation of Shares          For       Did Not Vote Management
      Repurchased by the Company
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Elect Wilfried Porth as Director        For       Did Not Vote Management


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FABRYKA FARB I LAKIEROW SNIEZKA S.A.

Ticker:                      Security ID:  X9806L112
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5.1   Elect Member of Vote Counting           For       Did Not Vote Management
      Commission
5.2   Elect Member of Vote Counting           For       Did Not Vote Management
      Commission
5.3   Elect Member of Vote Counting           For       Did Not Vote Management
      Commission
6.1   Receive Management Board Report on      None      Did Not Vote Management
      Company's Operations in Fiscal 2008
6.2   Receive Financial Statements            None      Did Not Vote Management
6.3   Receive Allocation of Income Proposal   None      Did Not Vote Management
6.4   Receive Management Board Report on      None      Did Not Vote Management
      Group's Operations in Fiscal 2008
6.5   Receive Consolidated Financial          None      Did Not Vote Management
      Statements
6.6   Receive Information Re: Reduction in    None      Did Not Vote Management
      Share Capital via Share Cancellation
6.7   Receive Information Re: Amendments of   None      Did Not Vote Management
      Statute to Reflect Changes in Capital
7.1   Receive Supervisory Board Evaluation of None      Did Not Vote Management
      Mangement Board Reports and Income
      Allocation Proposal
7.2   Receive Supervisory Board Report Re:    None      Did Not Vote Management
      Company's Situation
8     Participate in Discussion on Presented  None      Did Not Vote Management
      Financial Statements and Statutory
      Reports
9.1   Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
9.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 1.35 per Share
9.3   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
9.4a  Approve Discharge of Piotr Mikrut       For       Did Not Vote Management
      (Management Board)
9.4b  Approve Discharge of Witold Wasko       For       Did Not Vote Management
      (Management Board)
9.4c  Approve Discharge of Walentyna Ochab    For       Did Not Vote Management
      (Management Board)
9.4d  Approve Discharge of Joanna Wrobel-Lipa For       Did Not Vote Management
      (Management Board)
9.4e  Approve Discharge of Jerzy Pater        For       Did Not Vote Management
      (Supervisory Board)
9.4f  Approve Discharge of Stanislaw Cymbor   For       Did Not Vote Management
      (Supervisory Board)
9.4g  Approve Discharge of Stanislaw Wiatr    For       Did Not Vote Management
      (Supervisory Board)
9.4h  Approve Discharge of Stanislaw Mikrut   For       Did Not Vote Management
      (Supervisory Board)
9.4i  Approve Discharge of Jakub Bentke       For       Did Not Vote Management
      (Supervisory Board)
9.4j  Approve Discharge of Zbigniew Lapinski  For       Did Not Vote Management
      (Supervisory Board)
9.5   Approve Share Cancellation              For       Did Not Vote Management
9.7   Approve Reduction in Share Capital in   For       Did Not Vote Management
      Connection with Share Cancellation
      Poprosed under Item 9.5
9.8   Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital in Connection with Reduction in
      Share Capital Proposed under Item 9.6
9.9   Authorize Share Repurchase Program      For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

FARMACEUTICA REMEDIA SA

Ticker:                      Security ID:  ADPV10846
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Directors                        For       For          Management
2     Elect Directors                         For       For          Management
3     Authorize Chairman of the Board to      For       For          Management
      Ratify Approved Resolutions
4     Approve Sept. 15, 2008, as Record Date  For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

FARMACEUTICA REMEDIA SA

Ticker:                      Security ID:  ADPV10846
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Limits for Share Premium    For       For          Management
      Set by the Oct. 18, 2007 EGM
2     Authorize Chairman of the Board to      For       For          Management
      Ratify Approved Resolutions
3     Approve Sept. 15, 2008, as Record Date  For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM

Ticker:                      Security ID:  313354102
Meeting Date: DEC 27, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Elect Sergey Shmatko as Director        None      Did Not Vote Management
3     Elect Boris Ayuyev as Director          None      Did Not Vote Management
4     Elect Michael Kurbatov as Director      None      Did Not Vote Management
5     Elect Andrey Malyshev as Director       None      Did Not Vote Management
6     Elect Alexey Makarov as Director        None      Did Not Vote Management
7     Elect Sergey Maslov as Director         None      Did Not Vote Management
8     Elect Ernesto Ferlenghi as Director     None      Did Not Vote Management
9     Elect Vladimir Tatziy as Director       None      Did Not Vote Management
10    Elect Rashid Sharipov as Director       None      Did Not Vote Management
11    Elect Mikhail Susov as Director         None      Did Not Vote Management
12    Elect Dmitry Ponomarev as Director      None      Did Not Vote Management
13    Elect Vadim Belyaev as Director         None      Did Not Vote Management
14    Elect Seppo Remes as Director           None      For          Management
15    Elect Kirill Seleznev as Director       None      Did Not Vote Management
16    Elect Denis Fedorov as Director         None      Did Not Vote Management


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

FIMA VALIDUS D.D.

Ticker:                      Security ID:  X96708106
Meeting Date: DEC 29, 2008   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Verify Quorum             For       For          Management
2     Approve Management Board Report         For       For          Management
3     Approve Supervisory Board Report        For       For          Management
4     Approve Auditor's Report                For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Ratify DTTC d.o.o. as Auditor           For       For          Management
10    Authorize Share Repurchase Program      For       Against      Management
11    Amend Statute                           For       For          Management


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

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  B4399L102
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve the Proposed Transactions       For       Did Not Vote Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3.1.2 Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       Did Not Vote Management
3.1.4 Approve Allocation of Income            For       Did Not Vote Management
3.2   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       Did Not Vote Management
5.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       Did Not Vote Management
5.4   Elect Lionel Perl as Director           For       Did Not Vote Management
5.5   Elect Jin Shaoliang as Director         For       Did Not Vote Management
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Disposal of, Including        For       Did Not Vote Management
      Reissuance, of Repurchased Shares
7.1.1 Approve Reduction in Share Capital to   For       Did Not Vote Management
      Set Off Losses for Fiscal Year 2008
7.1.2 Approve Reduction in Share Capital,     For       Did Not Vote Management
      Book Corresponding Amount Under
      'Reserves Available for Distribution',
      and Amend Articles Accordingly
7.2.1 Receive Special Board Report            None      Did Not Vote Management
7.2.2 Authorize Issuance of Equity With or    For       Did Not Vote Management
      Without Preemptive Rights and Amend
      Articles Accordingly
7.3   Fix Maximum Number of Directors at 11   For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  B4399L102
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve the Proposed Transactions       For       Did Not Vote Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3.1.2 Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       Did Not Vote Management
3.2   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3.3   Approve Discharge of Directors          For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       Did Not Vote Management
5.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       Did Not Vote Management
5.4   Elect Lionel Perl as Director           For       Did Not Vote Management
5.5   Elect Jin Shaoliang as Director         For       Did Not Vote Management
6.1   Amend Articles Re: Amend Authorized     For       Did Not Vote Management
      Capital and Delete Preference Shares
6.2   Amend Articles Re: Change of Company's  For       Did Not Vote Management
      Registered Seat to Utrecht
6.3   Amend Articles Re: Body Authorized to   For       Did Not Vote Management
      Issue Shares Without Preemptive Rights
6.4   Fix Maximum Number of Directors at 11   For       Did Not Vote Management
6.5   Amend Articles Re: Introduction of      For       Did Not Vote Management
      Limited Indemnification for Directors
6.6   Amend Articles Re: Annual General       For       Did Not Vote Management
      Meeting
6.7   Authorize Coordination of Articles      For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

FORUM BANK JSC

Ticker:                      Security ID:  X29800103
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital       For       For          Management
2     Approve Closed Placement of Shares      For       For          Management
3     Elect Board Members                     For       For          Management
4     Elect Supervisory Board Members         For       For          Management


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

FORUM BANK JSC

Ticker:                      Security ID:  X29800103
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Results of Private Share        For       For          Management
      Placement
2     Amend Statute                           For       Against      Management
3     Amend Regulations on Supervisory Board  For       Against      Management
4     Approve Changes in Composition of Audit For       For          Management
      Commission


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

FORUM BANK JSC

Ticker:                      Security ID:  X29800103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report         For       For          Management
2     Approve Report on Execution of 2008     For       For          Management
      Budget
3     Approve Audit Commission Report         For       For          Management
4     Approve Auditor's Report                For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Company's Strategy for Fiscal   For       For          Management
      2009-2011
8     Approve 2009 Budget                     For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Management Board
10    Approve Changes in Composition of       For       For          Management
      Supervisory Board and/or Audit
      Commission


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

FRANCE TELECOM

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

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


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG Deutsche                    For       For          Management
      Treuhand-Gesellschaft AG as Auditors
      for Fiscal 2009
6     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

FRESENIUS SE

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
6     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
9     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


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

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.68 Pence    For       For          Management
      Per Share
4     Re-elect Trevor Dighton as Director     For       For          Management
5     Re-elect Thorleif Krarup as Director    For       For          Management
6     Re-elect Mark Seligman as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 117,350,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 117,350,000
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 500,000,000 to GBP
      587,500,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
11    Authorise 140,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Management Report of Individual For       For          Management
      and Consolidated Companies for the Year
      Ended Dec. 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Elect Iberdrola S.A. as a Director      For       For          Management
6     Elect Carlos Fernandez-Lerga Garralda   For       For          Management
      as a Director
7     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
8     Authorize Repurchase of Shares Up to 5  For       For          Management
      Percent of Capital; Void Previous
      Authorization Granted by the AGM on May
      30, 2008
9     Approve Stock for Salary Bonus Plan for For       For          Management
      Executives under the Long Term
      Incentive Program to Achieve the
      Objectives of the Strategic Plan
      2009-2011
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GAZPROM OAO

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

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


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

GAZPROM OAO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Did Not Vote Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Did Not Vote Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Did Not Vote Management
      Commission


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


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

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7a    Approve Creation of EUR 72 Million Pool For       For          Management
      of Capital with Preemptive Rights
7b    Approve Creation of EUR 99 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Affiliation Agreement with GEA  For       For          Management
      Brewery Systems GmbH
9     Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board


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

GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Creation of EUR 1.2 Million     For       Did Not Vote Management
      Pool of Capital Without Preemptive
      Rights Pursuing Stock Option Plans


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

GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory and External Auditors'
      Reports
2     Approve Stock Option Plan               For       Did Not Vote Management


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

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     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 Creation of SEK 2 Billion Pool  For       Against      Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


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

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        None      None         Management
      Meeting
3     Prepare and Approve List of             None      None         Management
      Shareholders
4     Approve Agenda of Meeting               None      None         Management
5     Designate Inspectors of Minutes of      None      None         Management
      Meeting
6     Acknowledge Proper Convening of Meeting None      None         Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration of
      Executive Management
7d    Receive Dividend Proposal form Board;   None      None         Management
      Receive Reports From Board's Work and
      Work of the Committees
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chair and
      SEK 425,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       For          Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, Margareta Bergendahl,
      and Johan Stern as Directors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and Cash   For       Did Not Vote Management
      Dividends of CHF 10 per Share
4     Approve Issuance of Warrants with       For       Did Not Vote Management
      Preemptive Rights; Approve Creation of
      EUR 3.5 Million Pool of Capital to
      Guarantee Warrants; Approve EUR 3
      Million Increase to Existing Pool of
      Capital to Guarantee Warrant and
      Conversion Rights
5a    Elect Thomas Rufer as Director          For       Did Not Vote Management
5b    Reelect Andre Hoffmann as Director      For       Did Not Vote Management
5c    Reelect Juerg Witmer as Director        For       Did Not Vote Management
6     Ratify Deloitte AG as Auditors          For       Did Not Vote Management


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

GLAXOSMITHKLINE PLC

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

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


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  G3978C124
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jun Zhou as Executive      For       For          Management
      Director
2b    Reelect Wei Qiu Li as Executive         For       For          Management
      Director
2c    Reelect Sun Qiang Chang as              For       For          Management
      Non-Executive Director
2d    Reelect Mark Christopher Greaves as     For       Against      Management
      Independent Non-Executive Director
2e    Reelect Thomas Joseph Manning as        For       Against      Management
      Independent Non-Executive Director
2f    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Sun Yi Ding as Executive Director For       For          Management


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

GROUPE DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GRUPA KETY SA (FORMERLY ZML KETY)

Ticker:                      Security ID:  X9897J109
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Supervisory Board Report on     None      Did Not Vote Management
      Company's Operations and Financial
      Statements
6     Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
7     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Discharge of Management Board   For       Did Not Vote Management
10    Receive Supervisory Board Report on Its None      Did Not Vote Management
      Activities
11    Approve Discharge of Supervisory Board  For       Did Not Vote Management
12    Approve Sale of Organized Part of       For       Did Not Vote Management
      Company
13    Approve Resolution Re: Stock Option     For       Did Not Vote Management
      Plan
14    Approve Issuance of Bonds and           For       Did Not Vote Management
      Conditional Increase in Capital in
      Connection with Stock Option Plan
15    Amend Statute Re: Conditional Increase  For       Did Not Vote Management
      in Capital Proposed under Item 14
16    Amend Statute Re: General Meeting,      For       Did Not Vote Management
      Supervisory Board, and Other Amendments
17    Amend Regulations on General Meetings   For       Did Not Vote Management
18    Transact Other Business (Voting)        For       Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


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

GRUPO CEMENTOS DE CHIHUAHUA S.A.B. DE C.V.

Ticker:                      Security ID:  P4948S124
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee
1.2   Approve Report of CEO including Report  For       For          Management
      of External Auditor in Accordance with
      Articl 44 and 172-b of the Company Law
1.3   Approve Board Opinion Re: Report of CEO For       For          Management
      in Accordance with Article 42 of the
      Company Law
1.4   Approve Report of Board of Directors    For       For          Management
      Re: Prinicipal Policies and Accounting
      Criteria and Information
1.5   Approve Report of Board of Directors    For       For          Management
      Re: Activities and Operation Undertaken
      by the Board
1.6   Approve Report on the Company's Tax     For       For          Management
      Obligations in Accordance With Article
      86 of Income Tax Law
2     Approve Discharge of Directors and      For       For          Management
      Executives
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Set Maximum Aggregate Nominal Amount of For       For          Management
      Share Repurchase Program
5     Elect Directors and Approve their       For       For          Management
      Remuneration
6     Elect Chairman of Audit and Corporate   For       For          Management
      Practices Committee
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

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

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

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


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     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 for   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 Information
      About Remuneration Guidelines
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 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Registered
      A-Share and EUR 1 per Registered
      S-Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6a    Elect Carsten Frigge to the Supervisory For       Against      Management
      Board; Elect Michael Pirschel, Stephan
      Moeller-Horns, and Michael Heinrich as
      Alternate Supervisory Board Members
6b    Elect Joerg Wohlers to the Supervisory  For       For          Management
      Board; Elect Thomas Goetze as Alternate
      Supervisory Board Member
7a    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7b    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7c    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary HHLA Logistics GmbH
9     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

HARBOES BRYGGERI A/S

Ticker:       HARB           Security ID:  K4194T110
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.50 per Share
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Proposals From Shareholders (None       None      None         Management
      Submitted))
5     Elect Mette Agger, Thoger Thogersen,    For       For          Management
      and Carl Kjaersgaard as Directors
6     Ratify Auditors                         For       For          Management


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Appoint Audit Committee Members         For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Other Business                          For       Did Not Vote Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Elect Members of Audit Committee        For       Did Not Vote Management
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Receive Information on Director         None      Did Not Vote Management
      Appointments


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Chairman and CEO Remuneration   For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Director Liability Agreements   For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Audit Committee        For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


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

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:  AUG 28, 2008

#     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 or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's and
      Chairman's Reports
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors;
      Receive Nomination Committee's Report
12    Approve Remuneration of Directors,      For       For          Management
      Remuneration of Committee Members, and
      Remuneration of Auditors
13    Reelect Mats Olsson (Chair), Ingemar    For       For          Management
      Charleson, Bodil Eriksson, Marita
      Ramprecht, Kia Pettersson as Directors;
      Elect Mats Holgerson as New Directors
14    Ratify Auditors                         For       For          Management
15    Establish Principles for Nominating     For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


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

HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:                      Security ID:  X5056X103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, 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 0.24 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 40,000 for Chairman,
      EUR 25,000 for Vice Chairman, and EUR
      20,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Markku Aalto, Tiina             For       For          Management
      Varho-Lankinen, Matti Karppinen, and
      Matti Murto as Directors; Elect Lars
      Hultstroem as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint PricewaterhouseCoopers Oy and   For       For          Management
      Petri Palmroth as Auditors; Appoint
      Mika Kaarisalo and Pasi Pietarinen as
      Deputy Auditors
15    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
16    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Class A Shares
17    Approve Issuance of up to 5.5 Million   For       For          Management
      Class A Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Creation of CHF 26.4 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
      for Purpose of Stock Dividend
5.1.1 Elect Adrian Loader as Director         For       Did Not Vote Management
5.1.2 Elect Thomas Schmidheiny as Director    For       Did Not Vote Management
5.1.3 Elect Wolfgang Schuerer as Director     For       Did Not Vote Management
5.1.4 Elect Dieter Spaelti as Director        For       Did Not Vote Management
5.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Stipulate That Location of Registered   For       Did Not Vote Management
      Office is Rapperswil-Jona


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

HOLDING COMPANY SIBCEM OJSC

Ticker:                      Security ID:  RU000A0JP3C1
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      OJSC Sberbank of Russia Re: Guarantee
      Agreement for Loan to Topkinsky Tsement
      LLC
2     Approve Related-Party Transaction with  For       Against      Management
      CJSC Raiffeisenbank Re: Guarantee
      Agreement for Loan to Topkinsky Tsement
      LLC
3     Approve Related-Party Transaction with  For       Against      Management
      CJSC Raiffeisenbank Re: Guarantee
      Agreement for Loan to Krasnoyarsky
      Tsement LLC
4     Approve Related-Party Transaction with  For       Against      Management
      CJSC Raiffeisenbank Re: Guarantee
      Agreement for Loan to Krasnoyarsky
      Tsement LLC
5     Approve Related-Party Transaction with  For       Against      Management
      CJSC Raiffeisenbank Re: Guarantee
      Agreement for Loan to Kombinat Volna
      LLC
6     Approve Related-Party Transaction with  For       Against      Management
      CJSC Raiffeisenbank Re: Guarantee
      Agreement for Loan to Timliuisky
      Tsmenetny Zavod LLC
7     Approve Related-Party Transaction with  For       Against      Management
      CJSC Raiffeisenbank Re: Guarantee
      Agreement for Loan to Timliuisky
      Tsmenetny Zavod LLC
8     Approve Related-Party Transaction with  For       Against      Management
      CJSC Raiffeisenbank Re: Guarantee
      Agreement for Loan to
      KuzbassTransTsement LLC
9     Approve Large-Scale Transaction Re:     For       Against      Management
      Guarantee Agreement with AKBANK T.A.S.
      for Loan to Istanbul Cimento
      Yatirimlari Anonim Sirketi in Amount of
      EUR 400 Million


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

HOLDING COMPANY SIBCEM OJSC

Ticker:                      Security ID:  X3377J101
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of 2008
2     Amend Regulations on Company President  For       Against      Management


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

HOLDING COMPANY SIBCEM OJSC

Ticker:                      Security ID:  X3377J101
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement with CJSC AKB
      Absolut Bank for Loan to Krasnoyarsky
      Cement LLC
2     Approve Related-Party Transaction Re:   For       Against      Management
      Amend Guarantee Agreement with OJSC
      Sberbank of Russia for Loan to
      Topkinsky Cement LLC


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

HOLDING COMPANY SIBCEM OJSC

Ticker:                      Security ID:  X3377J101
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Edition of Charter      For       Against      Management
2     Approve Related-Party Transactions with For       Against      Management
      OJSC Sberbank Re: Guarantee Agreement
3     Approve Related-Party Transactions with For       Against      Management
      OJSC Sberbank Re: Guarantee Agreement
4     Approve Related-Party Transactions with For       Against      Management
      Raiffeisen Bank Re: Guarantee Agreement
5     Approve Related-Party Transactions with For       Against      Management
      Raiffeisen Bank Re: Amendment to
      Guarantee Agreement
6     Approve Related-Party Transactions with For       Against      Management
      Raiffeisen Bank Re: Amendment to
      Guarantee Agreement
7     Approve Related-Party Transactions with For       Against      Management
      OJSC Sberbank Re: Guarantee Agreement


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

HOLDING COMPANY SIBCEM OJSC

Ticker:                      Security ID:  X3377J101
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      OJSC VTB Bank Re: Guarantee Agreement
      for Loan to Timliuysky Cement Plant LLC
2     Approve Related-Party Transaction with  For       Against      Management
      CJSC Raiffeisen Bank Re: Guarantee
      Agreement for Loan between CJSC
      Raiffeisen Bank and South-Cement LLC


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

HOLDING COMPANY SIBCEM OJSC

Ticker:                      Security ID:  X3377J101
Meeting Date: APR 10, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      OJSC Sberbank of Russia Re: Guarantee
      Agreement for Loan to Topkinsky Cement
      LLC
2     Approve Related-Party Transaction with  For       Against      Management
      OJSC Sberbank of Russia Re: Guarantee
      Agreement for Loan to Topkinsky Cement
      LLC
3     Approve Related-Party Transaction with  For       Against      Management
      OJSC Gazprombank Re: Guarantee
      Agreement for Loan to Topkinsky Cement
      LLC
4     Approve Related-Party Transaction with  For       Against      Management
      OJSC Sberbank of Russia Re: Guarantee
      Agreement for Loan to Timliuysky Cement
      Plant LLC
5     Approve Participation in Union of       For       For          Management
      Cement Producers


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

HOLDING COMPANY SIBCEM OJSC

Ticker:                      Security ID:  X3377J101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Andrey Kirikov as Director        None      For          Management
4.2   Elect Georg Klegerg as Director         None      For          Management
4.3   Elect Oleg Sharykin as Director         None      For          Management
4.4   Elect Vladimir Cherepanov as Director   None      For          Management
4.5   Elect Yelena Sinyakova as Director      None      For          Management
4.6   Elect Vladimir Anokhin as Director      None      For          Management
4.7   Elect Andrey Vinkov as Director         None      For          Management
4.8   Elect Andrey Muravyev as Director       None      For          Management
4.9   Elect Sergey Khrapunov as Director      None      For          Management
5.1   Elect Yekaterina Kazakova as Member of  For       For          Management
      Audit Commission
5.2   Elect Marina Meteleva as Member of      For       For          Management
      Audit Commission
5.3   Elect Sabina Medvedeva as Member of     For       Against      Management
      Audit Commission
5.4   Elect Yelena Lipatnikova as Member of   For       For          Management
      Audit Commission
5.5   Elect Aleksandr Mikhalev as Member of   For       Against      Management
      Audit Commission
5.6   Elect Olga Karabelnikova as Member of   For       Against      Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      Fiscal Years 2009-2010


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

HOLDING COMPANY SIBCEM OJSC

Ticker:                      Security ID:  X3377J101
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
2     Approve Remuneration of Assistant       For       For          Management
      Chairman of Board of Directors


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HSBC HOLDINGS PLC

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

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


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

HYDROBUDOWA POLSKA S.A.

Ticker:                      Security ID:  X3452L104
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Income
      Allocation Porposal
7     Receive Supervisory Board Reports       None      Did Not Vote Management
8     Paticipate in Discussion Re: Financial  None      Did Not Vote Management
      Statements, Statutory Reports, and
      Income Allocation Proposal
9.1   Approve Financial Statements            For       Did Not Vote Management
9.2   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
10.1  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
10.2  Approve Consolidated Financial          For       Did Not Vote Management
      Statements
11    Approve Allocation of Income and        For       Did Not Vote Management
      Ommission of Dividends
12.1  Approve Discharge of Jerzy Ciechanowski For       Did Not Vote Management
      (Management Board)
12.2  Approve Discharge of Edward Kasprzak    For       Did Not Vote Management
      (Management Board)
12.3  Approve Discharge of Jaroslaw Dusilo    For       Did Not Vote Management
      (Management Board)
12.4  Approve Discharge of Joanna Zwolak      For       Did Not Vote Management
      (Management Board)
12.5  Approve Discharge of Rafal Damasiewicz  For       Did Not Vote Management
      (Management Board)
12.6  Approve Discharge of Andrzej            For       Did Not Vote Management
      Zwierzchowski (Management Board)
12.7  Approve Discharge of Tomasz Woroch      For       Did Not Vote Management
      (Management Board)
12.8  Approve Discharge of Tomasz Starzak     For       Did Not Vote Management
      (Management Board)
12.9  Approve Discharge of Krzysztof Diduch   For       Did Not Vote Management
      (Management Board)
13.1  Approve Discharge of Malgorzata         For       Did Not Vote Management
      Wisniewska (Supervisory Board)
13.2  Approve Discharge of Andrzej Wilczynski For       Did Not Vote Management
      (Supervisory Board)
13.3  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Szkudlarczyk (Supervisory Board)
13.4  Approve Discharge of Piotr Stobiecki    For       Did Not Vote Management
      (Supervisory Board)
13.5  Approve Discharge of Grzegorz           For       Did Not Vote Management
      Wojtkowiak (Supervisory Board)
13.6  Approve Discharge of Marcin Idziorek    For       Did Not Vote Management
      (Supervisory Board)
14.1  Fix Number of Supervisory Board Members For       Did Not Vote Management
14.2  Elect Supervisory Board Members         For       Did Not Vote Management
15    Receive Proposals Re: Statute           None      Did Not Vote Management
      Amendments
16    Amend Statute Re: General Meetings      For       Did Not Vote Management
17    Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Uniform Text of Statute
18    Amend Regulations on Supervisory Board  For       Did Not Vote Management
19    Amend Regulations on General Meetings   For       Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


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

IBERDROLA RENOVABLES SA

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

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


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ICICI BANK LTD

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

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


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

ICICI BANK LTD

Ticker:       ICICIBC        Security ID:  Y38575109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 per Share
3     Approve Dividend of INR 11 Per Equity   For       For          Management
      Share
4     Reappoint A. Puri as Director           For       For          Management
5     Reappoint M.K. Sharma as Director       For       For          Management
6     Reappoint P.M. Sinha as Director        For       For          Management
7     Reappoint V.P. Watsa as Director        For       For          Management
8     Approve BSR & Co., Chartered            For       For          Management
      Accountants, as Auditors and Authorize
      Board to Fix Their Remuneration
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Appoint M.S. Ramachandran as Director   For       For          Management
11    Appoint K. Ramkumar as Director         For       For          Management
12    Approve Appointment and Remuneration of For       For          Management
      K. Ramkumar, Executive Director
13    Appoint N.S. Kannan as Director         For       For          Management
14    Approve Appointment and Remuneration of For       For          Management
      N.S. Kannan, Executive Director and
      Chief Financial Officer
15    Appoint S. Bakhshi as Director          For       For          Management
16    Approve Appointment and Remuneration of For       For          Management
      S. Bakhshi, Deputy Managing Director


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

IDGC OF NORTH-WEST

Ticker:                      Security ID:  X3991Z101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2.1   Elect Nikolay Shvets as Director        None      Against      Management
2.2   Elect Sergey Popovsky as Director       None      Against      Management
2.3   Elect Valery Shogenov as Director       None      Against      Management
2.4   Elect Sergey Ivanov as Director         None      Against      Management
2.5   Elect Vasily Sinyansky as Director      None      Against      Management
2.6   Elect Aleksandr Kukhmay as Director     None      Against      Management
2.7   Elect Aleksey Sergutin as Director      None      Against      Management
2.8   Elect Aleksandr Khvalko as Director     None      Against      Management
2.9   Elect Andrey Lukin as Director          None      Against      Management
2.10  Elect Aleksey Demidov as Director       None      Against      Management
2.11  Elect Aleksandr Popov as Director       None      Against      Management
2.12  Elect Vladimir Chistyakov as Director   None      Against      Management
2.13  Elect Tatyana Dronova as Director       None      Against      Management
2.14  Elect Aleksandr Zemskov as Director     None      Against      Management
2.15  Elect Inna Bartenieva as Director       None      Against      Management
2.16  Elect Seppo Remes as Director           None      For          Management
2.17  Elect Aleksey Malov as Director         None      Against      Management
2.18  Elect Aleksandr Orelkin as Director     None      Against      Management
2.19  Elect Viktor Pulkin as Director         None      Against      Management
2.20  Elect Oleg Surikov as Director          None      Against      Management
3.1   Elect Lyudmila Matyunina as Member of   For       For          Management
      Audit Commission
3.2   Elect Irina Mikhno as Member of Audit   For       For          Management
      Commission
3.3   Elect Natalia Krivobokova as Member of  For       For          Management
      Audit Commission
3.4   Elect Maksim Saukh as Member of Audit   For       For          Management
      Commission
3.5   Elect Gennady Grishin as Member of      For       For          Management
      Audit Commission
4     Ratify ZAO H L B Vneshaudit Auditor     For       For          Management


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

IDGC OF THE  SOUTH

Ticker:                      Security ID:  X3991V100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2.1   Elect Dmitry Arkhimenko as Director     None      Against      Management
2.2   Elect Aleksandr Gavrilov as Director    None      Against      Management
2.3   Elect Andrey Dorofeev as Director       None      Against      Management
2.4   Elect Fedor Dyakov as Director          None      Against      Management
2.5   Elect Sergey Ezimov as Director         None      Against      Management
2.6   Elect Aleksey Zemin as Director         None      Against      Management
2.7   Elect Vladimir Ilienko as Director      None      Against      Management
2.8   Elect Ralph Yokhen as Director          None      Against      Management
2.9   Elect Alekey Maslov as Director         None      Against      Management
2.10  Elect Aleksandr Nikulov as Director     None      Against      Management
2.11  Elect Pavel Okley as Director           None      Against      Management
2.12  Elect Sergey Popovsky as Director       None      Against      Management
2.13  Elect Igor Ptitsin as Director          None      Against      Management
2.14  Elect Seppo Remes as Director           None      For          Management
2.15  Elect Tatiana Seliverstova as Director  None      Against      Management
2.16  Elect Valery Shogenov as Director       None      Against      Management
3.1   Elect Lyudmila Kormushkina as Member of For       For          Management
      Audit Commission
3.2   Elect Lyumila Stepanova as Member of    For       For          Management
      Audit Commission
3.3   Elect Irina Mikhno as Member of Audit   For       For          Management
      Commission
3.4   Elect Maria Stepanova as Member of      For       For          Management
      Audit Commission
3.5   Elect Igor Shmakov as Member of Audit   For       For          Management
      Commission
4     Ratify OOO Neksia Pacholi as Auditor    For       For          Management


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

IDGC OF URALS

Ticker:                      Security ID:  X39920107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income, and
      Omission of Dividends
2.1   Elect Konstantin Shevchenko as Director None      For          Management
2.2   Elect Aleksey Glushchenko as Director   None      For          Management
2.3   Elect Svetlana Muravieva as Director    None      For          Management
2.4   Elect Konstantin Yushkov as Director    None      For          Management
2.5   Elect Nikolay Shets as Director         None      For          Management
2.6   Elect Sergey Popovsky as Director       None      For          Management
2.7   Elect Valery Shogenov as Director       None      For          Management
2.8   Elect Sergey Ivanov as Director         None      For          Management
2.9   Elect Petr Erokhin as Director          None      For          Management
2.10  Elect Valery Rodin as Director          None      For          Management
2.11  Elect Andrey Lukin as Director          None      For          Management
2.12  Elect Yury Pankstyanov as Director      None      For          Management
2.13  Elect Svyatoslav Lygachin as Director   None      For          Management
2.14  Elect Vladimir Kalugin as Director      None      For          Management
2.15  Elect Aleksey Demidov as Director       None      For          Management
2.16  Elect Sergey Ezimov as Director         None      For          Management
2.17  Elect Ralph Yokhen as Director          None      For          Management
3.1   Elect Vitaly Shelkovoy as Member of     For       For          Management
      Audit Commission
3.2   Elect Olga Kuzmina as Member of Audit   For       For          Management
      Commission
3.3   Elect Andrey Shabalin as Member of      For       Against      Management
      Audit Commission
3.4   Elect Sergey Sidorov as Member of Audit For       For          Management
      Commission
3.5   Elect Irina Mikhno as Member of Audit   For       For          Management
      Commission
3.6   Elect Olga Rokhlina as Member of Audit  For       For          Management
      Commission
3.7   Elect Mikhail Smirnov as Member of      For       Against      Management
      Audit Commission
3.8   Elect Antonina Zmyvalova as Member of   For       Against      Management
      Audit Commission
4     Ratify ZAO ENPI Consult as Auditor      For       For          Management


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

IMLEK AD

Ticker:                      Security ID:  H4089C101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Chairman                  For       For          Management
2     Elect Vote Counting Commission          For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting
4     Approve Vote Counting Commission Report For       For          Management
5     Approve Minutes of June 28, 2008, AGM   For       For          Management
6.1   Approve Board of Directors Report and   For       For          Management
      Financial Statements
6.2   Approve Auditor Report                  For       For          Management
6.3   Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Company's Business Plan for     For       For          Management
      Fiscal 2009
8     Elect Directors                         For       For          Management
9     Accept Decision on Agreement on Mutual  For       For          Management
      Rights and Obligations of Non-Executive
      Directors
10    Ratify Auditor                          For       For          Management
11    Authorize Share Repurchase Program      For       For          Management


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

IMMOEAST AG

Ticker:                      Security ID:  A2782P111
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 60 Percent       For       Did Not Vote Management
      Ownership Stake in I&I Real Estate
      Asset Management AG


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

IMMOEAST AG

Ticker:                      Security ID:  A2782P111
Meeting Date: SEP 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Approve Creation of EUR 208.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights; Amend Articles to Reflect
      Changes in Capital
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
9     Adopt New Articles of Association       For       Did Not Vote Management


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

IMPACT DEVELOPER & CONTRACTOR SA

Ticker:                      Security ID:  X3559A100
Meeting Date: SEP 27, 2008   Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify EUR 4 Million Increase of Loan   For       For          Management
      Facility Provided by Banca Romaneasca
2     Ratify EUR 12 Million Loan from Piraeus For       For          Management
      Bank and Approve Loan Guarantees
3     Approve Amendment to the Apr. 19, 2008  For       For          Management
      EGM Resolution on Price of Shares to be
      Distributed Under the Stock Option Plan
4     Approve Oct. 13, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

IMPACT DEVELOPER & CONTRACTOR SA

Ticker:                      Security ID:  X3559A100
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  NOV 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1:10 Reverse Stock Split, and   For       For          Management
      Amend Articles to Reflect Change
2     Approve Nov. 26, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Ratify Board Decision to Amend Apr. 19, For       For          Management
      2008 EGM Resolution on Share Repurchase
      Price Range


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

IMPACT DEVELOPER & CONTRACTOR SA

Ticker:                      Security ID:  X3559A100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report for Fiscal 2008    None      None         Management
2     Receive Auditor Report for Fiscal 2008  None      None         Management
3     Approve Board Report for Fiscal 2008    For       For          Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
5     Ratify Auditors                         For       For          Management
6     Approve Budget and Strategy for Fiscal  For       For          Management
      Year 2009, Including Director
      Remuneration
7     Approve May 18, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

IMPACT DEVELOPER & CONTRACTOR SA

Ticker:                      Security ID:  X3559A100
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Delegate to the Board the Authority to  For       For          Management
      Authorize Capital Increases in April
      2009 - April 2010, of up to 100 Percent
      of Company Share Capital
2     Authorize Board to Delegate the         For       For          Management
      Authority to Conclude Real Estate
      Transactions to Third Parties
3     Authorize Board to Approve Loans and    For       For          Management
      Loan Guarantees in Fiscal 2009
4     Approve May 18, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


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

INBEV(FRMLY INTERBREW)

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

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


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


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

INSTITUT GRADEVINARSTVA HRVATSKE D.D.

Ticker:                      Security ID:  X39511104
Meeting Date: JUL 14, 2008   Meeting Type: Annual
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Employees       For       Against      Management
5     Amend Articles of Association           For       Against      Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Recall Supervisory Board Members        For       For          Management
9     Fix Number of Supervisory Board         For       For          Management
      Members; Elect Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members
11    Ratify Auditor                          For       For          Management


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

INTER CARS SA

Ticker:                      Security ID:  X3964A109
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2007
6     Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2007
7     Approve Financial Statements            For       Did Not Vote Management
8     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9     Approve Management Board Report on      For       Did Not Vote Management
      Operations of JC Auto SA in Fiscal 2007
10    Approve Management Board Report on      For       Did Not Vote Management
      Operations of JC Auto SA Group in
      Fiscal 2007
11    Approve Financial Statements of JC Auto For       Did Not Vote Management
      SA
12    Approve Consolidated Financial          For       Did Not Vote Management
      Statements of JC Auto SA
13    Approve Allocation of Income            For       Did Not Vote Management
14.1  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Oleksowicz (CEO)
14.2  Approve Discharge of Robert Kierzk      For       Did Not Vote Management
      (Management Board)
14.3  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Soszynski (Management Board)
14.4  Approve Discharge of Wojciech Milewski  For       Did Not Vote Management
      (Management Board)
14.5  Approve Discharge of Piotr Krasko       For       Did Not Vote Management
      (Management Board)
14.6  Approve Discharge of Tomasz Zadrodze    For       Did Not Vote Management
      (Management Board)
14.7  Approve Discharge of Andrzej Oliszewski For       Did Not Vote Management
      (Supervisory Board)
14.8  Approve Discharge of Michal Marczak     For       Did Not Vote Management
      (Supervisory Board)
14.9  Approve Discharge of Jolanta            For       Did Not Vote Management
      Oleksowicz-Bugajewska (Supervisory
      Board)
14.10 Approve Discharge of Maciej Oleksowicz  For       Did Not Vote Management
      (Supervisory Board)
14.11 Approve Discharge of Wanda Oleksowicz   For       Did Not Vote Management
      (Supervisory Board)
15.1  Approve Discharge of Jerzy Jozefiak     For       Did Not Vote Management
      (CEO of JC Auto SA)
15.2  Approve Discharge of Jerzy Grabowiecki  For       Did Not Vote Management
      (Management Board of JC Auto SA)
15.3  Approve Discharge of Szymon Getko       For       Did Not Vote Management
      (Management Board of JC Auto SA)
15.4  Approve Discharge of Agnieszka          For       Did Not Vote Management
      Fijalkowska-Grabowiecka (Supervisory
      Board of JC Auto SA)
15.5  Approve Discharge of Mariusz Nowakowski For       Did Not Vote Management
      (Supervisory Board of JC Auto SA)
15.6  Approve Discharge of Jaroslaw           For       Did Not Vote Management
      Maczkowski (Supervisory Board of JC
      Auto SA)
15.7  Approve Discharge of Andrzej Muter      For       Did Not Vote Management
      (Supervisory Board of JC Auto SA)
15.8  Approve Discharge of Jacek Lukowicz     For       Did Not Vote Management
      (Supervisory Board of JC Auto SA)
16.1  Recall Supervisory Board Member         For       Did Not Vote Management
16.2  Elect Supervisory Board Member          For       Did Not Vote Management
17    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
18    Close Meeting                           None      Did Not Vote Management


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

INTER RAO UES

Ticker:                      Security ID:  45835N105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Nikolay Anoshko as Director       None      Against      Management
3.2   Elect Vadim Belyayev as Director        None      For          Management
3.3   Elect Yevgeny Dod as Director           None      Against      Management
3.4   Elect Sergey Kiriyenko as Director      None      Against      Management
3.5   Elect Boris Kovalchuk as Director       None      Against      Management
3.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
3.7   Elect Grigory Kurtser as Director       None      Against      Management
3.8   Elect Aleksandr Lokshin as Director     None      Against      Management
3.9   Elect Sergey Maslov as Director         None      For          Management
3.10  Elect Yury Petrov as Director           None      Against      Management
3.11  Elect Kirill Seleznev as Director       None      Against      Management
3.12  Elect Igor Sechin as Director           None      Against      Management
3.13  Elect Oleg Surikov as Director          None      For          Management
3.14  Elect Denis Fedorov as Director         None      Against      Management
3.15  Elect Pavel Shatsky as Director         None      Against      Management
3.16  Elect Sergey Shmatko as Director        None      Against      Management
4.1   Elect Natalya Ananeva as Member of      For       Against      Management
      Audit Commission
4.2   Elect Tamara Vorobyova as Member of     For       Against      Management
      Audit Commission
4.3   Elect Tatyana Gorchakova as Member of   For       For          Management
      Audit Commission
4.4   Elect Tatyana Yelfimova as Member of    For       Against      Management
      Audit Commission
4.5   Elect Lyudmila Naryshkina as Member of  For       Against      Management
      Audit Commission
4.6   Elect Maksim Peshkov as Member of Audit For       Against      Management
      Commission
4.7   Elect Yelena Ryzhkova as Member of      For       For          Management
      Audit Commission
4.8   Elect Ivan Chigirin as Member of Audit  For       Against      Management
      Commission
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve New Edition of Charter Re:      For       For          Management
      Meeting Notice, Powers of Board of
      Directors and Management Board, Other
      Changes
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
9     Approve Reduction in Share Capital via  For       For          Management
      Decreasing Nominal Value of Shares and
      Reflect This Change in Charter
10    Approve Issuance of 1.6 Trillion        For       Against      Management
      Ordinary Shares to Vneshekonombank,
      Rosatom State Corporation, and Russian
      Government; Amend Charter Accordingly
11    Approve Participation in Russian Union  For       For          Management
      of Industrialists and Entrepreneurs


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

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.2 Pence    For       For          Management
      Per Ordinary Share
4(a)  Re-elect Jennifer Laing as Director     For       For          Management
4(b)  Re-elect Jonathan Linen as Director     For       For          Management
4(c)  Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,962,219
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,944,332
10    Authorise 28,557,390 Ordinary Shares    For       For          Management
      for Market Purchase
11    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Adopt New Articles of
      Association
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

INTESA SANPAOLO SPA

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

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


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


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

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Authorize Share Repurchase Program      For       For          Management


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

JSC ZHITOMIROBLENERGO

Ticker:                      Security ID:  X99039103
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management's Report on          For       For          Management
      Company's Operations in Fiscal 2008;
      Approve Company's Strategy for 2009
2     Approve Audit Commission Report on      For       For          Management
      Company's Operations for Fiscal 2008
3     Approve Annual Report and Financial     For       For          Management
      Statements for Fiscal 2008
4     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income for Fiscal 2009
5     Amend Statute                           For       Against      Management
6     Amend Internal Regulations              For       Against      Management
7     Recall and Elect Members of Supervisory For       For          Management
      Board
8     Recall and Elect Members of Audit       For       For          Management
      Commission
9     Recall and Elect Chairman and Members   For       For          Management
      of Management Board


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

KAOLIN AD

Ticker:                      Security ID:  X4556N103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2008
2     Approve Consolidated Report on          For       For          Management
      Company's Operations in Fiscal 2008
3     Accept Annual Financial Statements      For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Auditor's Report for Fiscal     For       For          Management
      2008
6     Approve Investor Relations Director     For       For          Management
      Report
7     Ratify Auditor                          For       For          Management
8     Elect Members of Audit Committee        For       For          Management
9     Approve Discharge of Management Board   For       For          Management
10    Approve Changes in Management Board     For       For          Management
      Composition
11    Amend Charter                           For       Against      Management
12    Amend Corporate Purpose                 For       Against      Management
13    Approve Allocation of Income and        For       For          Management
      Dividends of BGN 0.15 per Share


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

KBC ANCORA

Ticker:                      Security ID:  B0205Y114
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Allow Questions                         None      Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 3.40 Per Share
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Fees
7     Transact Other Business                 None      Did Not Vote Management


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

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change of Control Clause Re:    For       Did Not Vote Management
      Tier-1 Securities
9a    Reelect Paul Borghgraef as Director     For       Did Not Vote Management
9b    Reelect Paul Bostoen as Director        For       Did Not Vote Management
9c    Reelect Luc Debaillie as Director       For       Did Not Vote Management
9d    Reelect Noel Devisch as Director        For       Did Not Vote Management
9e    Reelect Hendrik Soete as Director       For       Did Not Vote Management
9f    Reelect Alain Tytgadt as Director       For       Did Not Vote Management
9g    Reelect Etienne Verwilghen as Director  For       Did Not Vote Management
9h    Reelect Philippe Vlerick as Independent For       Did Not Vote Management
      Director
9i    Reelect Dirk Heremans as Independent    For       Did Not Vote Management
      Director
9j    Reelect Philippe Naert as Independent   For       Did Not Vote Management
      Director
9k    Elect Charles Van Wymeersch as Director For       Did Not Vote Management
10    Allow Questions                         None      Did Not Vote Management


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

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 5 on Bearer Shares
3     Authorize Issuance of Equity and        For       Did Not Vote Management
      Equity-linked Securities
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 7 on Increase in
      Capital
6     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 10bis on the
      Notification of Important Thresholds
7     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm
8     Change Hour of Annual General Meeting   For       Did Not Vote Management
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KHARKIVOBLENERGO

Ticker:                      Security ID:  X4521R106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Memebrs of Count Voting           For       For          Management
      Commission, Meeting Chairman, Meeting
      Secretary; Approve Meeting Procedures
2     Approve Board of Directors Report on    For       For          Management
      Company's Operations in Fiscal 2008;
      Approve Business Strategy for 2009
3     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2008
4     Approve Audit Commission Report for     For       For          Management
      Fiscal 2008
5     Approve Annual Financial Statements for For       For          Management
      Fiscal 2008
6     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income and  for Fiscal 2009
7     Amend Statute                           For       Against      Management
8     Amend Internal Regulations              For       Against      Management
9     Recall and Elect Members of Supervisory For       For          Management
      Board
10    Recall and Elect Audit Commission       For       For          Management
      Members
11    Recall and Elect CEO                    For       For          Management


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

KHMELNITSKOBLENERGO

Ticker:                      Security ID:  X45240110
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Officials; Approve        For       For          Management
      Meeting Procedures
2     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve
      Company Strategy for Fiscal 2009
3     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2008
4     Approve Audit Commission Report for     For       For          Management
      Fiscal 2008
5     Approve Financial Statements for Fiscal For       For          Management
      2008
6     Approve Income Allocation for Fiscal    For       For          Management
      2008; Approve Terms of Income
      Allocation for Fiscal 2009
7     Amend Statute                           For       Against      Management
8     Amend Internal Regulations              For       Against      Management
9     Recall and Elect Supervisory Board      For       For          Management
      Members
10    Recall and Elect Members of Audit       For       For          Management
      Commission
11    Recall and Elect CEO                    For       For          Management
12    Approve Debt Restructuring Re:          For       Against      Management
      Agreement with Enerhorynok
13    Approve Regulations Re: Regional        For       Against      Management
      Subsidiaries


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

KIROVOGRADOBLENERGO

Ticker:                      Security ID:  X45321100
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve
      Strategy for Fiscal 2009
2     Approve Audit Commission Report         For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income for Fiscal 2009
5     Amend Statute                           For       Against      Management
6     Amend Internal Regulations              For       Against      Management
7     Recall and Elect Chaiman and Members of For       For          Management
      Supervisory Board
8     Recall and Elect Chairman and Members   For       For          Management
      of Audit Commission
9     Recall and Elect Chairman and Members   For       For          Management
      of Management Board


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


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

KOMERCIJALNA BANKA AD BEOGRAD

Ticker:                      Security ID:  X45485111
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Sept. 30, 2008, EGM  For       For          Management
2     Amend Articles                          For       Against      Management
3     Approve Proposal Re: Allocation of 2008 For       Against      Management
      Income and Company Reserves
4     Approve Capital Investment Proposal Re: For       Against      Management
      Kombank Invest AD Belgrade


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

KOMERCIJALNA BANKA AD BEOGRAD

Ticker:                      Security ID:  X45485111
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of March 12, 2008,      For       For          Management
      Meeting
2.1   Approve Executive Committee's Report on For       For          Management
      Company's Operations in Fiscal 2008
2.2   Approve Financial Statements            For       For          Management
2.3   Approve Allocation of Income            For       For          Management
3     Approve Company's Business Plan for     For       For          Management
      Fiscal 2009
4     Approve Remuneration of Directors       For       For          Management
5     Transact Other Business                 For       Against      Management


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

KOMERCIJALNA BANKA AD BEOGRAD

Ticker:                      Security ID:  X45485111
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of April 28, 2008, AGM  For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements; Approve Auditors' Report
3     Transact Other Business                 For       Against      Management


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

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  X45471111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of
      Assets in Fiscal 2008
4     Receive Financial Statements,           None      Did Not Vote Management
      Allocation of Income Proposal, and
      Consolidated Financial Statements
5     Receive Supervisory Board Report on     None      Did Not Vote Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Approve Financial Statements            For       Did Not Vote Management
7.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CZK 180 per Share
7.2   Approve Transfer of Dividends Not Paid  For       Did Not Vote Management
      Out for More Than Ten Years from
      Payment Date to Retained Earnings
8     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
9.1   Reelect Didier Alix as Supervisory      For       Did Not Vote Management
      Board Member
9.2   Reelect Severin Cabannes as Supervisory For       Did Not Vote Management
      Board Member
9.3   Reelect Petr Laube as Supervisory Board For       Did Not Vote Management
      Member
9.4   Reelect Jean-Louis Mattei as            For       Did Not Vote Management
      Supervisory Board Member
9.5   Reelect Christian Poirier as            For       Did Not Vote Management
      Supervisory Board Member
10    Approve Performance Contracts with      For       Did Not Vote Management
      Supervisory Board Members
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Management Board
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Amend Articles of Association Re:       For       Did Not Vote Management
      Establishment of Audit Committee;
      Internal Audit; Other Changes
14    Ratify Deloitte Ltd. as Auditor         For       Did Not Vote Management
15    Elect Members of Audit Committee        For       Did Not Vote Management
16    Approve Performance Contracts with      For       Did Not Vote Management
      Members of Audit Committee
17    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
18    Close Meeting                           None      Did Not Vote Management


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

KONINKLIJKE KPN N.V.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       Did Not Vote Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       Did Not Vote Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       Did Not Vote Management
13    Elect D.J. Haank to Supervisory Board   For       Did Not Vote Management
14    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       Did Not Vote Management
16    Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      Did Not Vote Management


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

KORYUKIVSKAS TECHNIKAL PAPER OJSC

Ticker:                      Security ID:  X4554P100
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Company Operations in For       For          Management
      Fiscal 2008 and Company's Business Plan
      for Fiscal 2009
2     Approve Audit Commission Report;        For       For          Management
      Approve Financial Statements
3     Approve Allocation of Income            For       For          Management
4     Elect Supervisory Board Members         For       For          Management
5     Amend Statute of Company's Subsidiary   For       Against      Management
      Promin
6     Amend Statute                           For       Against      Management


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

KUBAN ENERGY RETAIL COMPANY JSC

Ticker:                      Security ID:  X4625J109
Meeting Date: OCT 15, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Against      Management
      Dividends for Fiscal 2007
2     Amend Regulations on Board of Directors For       Against      Management
3     Amend Regulations on Remuneration of    For       For          Management
      Directors
4     Ratify Auditor                          For       Against      Management


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

KUBAN ENERGY RETAIL COMPANY JSC

Ticker:                      Security ID:  X4625J109
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Elect Directors via Cumulative Voting   None      Against      Management


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

KUBAN ENERGY RETAIL COMPANY JSC

Ticker:                      Security ID:  X4625J109
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Elect Directors via Cumulative Voting   None      Against      Management
4     Elect Members of Audit Commission       For       For          Management
5     Ratify Auditor                          For       For          Management


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

KUBAN TRUNK GRIDS JSC

Ticker:                      Security ID:  X4625K106
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:  DEC 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      Against      Shareholder
      Termination of Powers of Board of
      Directors
2     Shareholder Proposal: Elect Directors   None      Against      Shareholder
      via Cumulative Voting


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

KUBAN TRUNK GRIDS JSC

Ticker:                      Security ID:  X4625K106
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors via Cumulative Voting   None      Against      Management
4     Elect Members of Audit Commission       For       For          Management
5     Ratify Auditor                          For       For          Management


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

KUBANENERGO

Ticker:                      Security ID:  X4584X107
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Elect Directors via Cumulative Voting   None      Against      Management


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

KUBANENERGO

Ticker:                      Security ID:  X4584X107
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2     Elect Directors via Cumulative Voting   None      Against      Management
3     Elect Members of Audit Commission       For       For          Management
4     Ratify Auditor                          For       For          Management
5     Approve Quantity, Type, and Rights of   For       Against      Management
      Shares
6     Amend Charter                           For       Against      Management
7     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Shares


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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
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


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

KUZBASSENERGO

Ticker:                      Security ID:  501333108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Sergey Mironosetsky as Director   None      For          Management
2.2   Elect Aleksadr Inozemtsev as Director   None      For          Management
2.3   Elect Sergey Martynov as Director       None      For          Management
2.4   Elect Andrey Bolshakov as Director      None      For          Management
2.5   Elect Dmitry Vasin as Director          None      For          Management
2.6   Elect Valentin Mazikin as Director      None      For          Management
2.7   Elect Aleksey Kubrakov as Director      None      For          Management
2.8   Elect Maksim Mikhalev as Director       None      For          Management
2.9   Elect Mikhail Papin as Director         None      For          Management
2.10  Elect Andrey Drachuk as Director        None      For          Management
2.11  Elect Sergey Grigoryev as Director      None      For          Management
2.12  Elect Aleksandr Shumilov as Director    None      For          Management
2.13  Elect Aleksey Bay as Director           None      For          Management
2.14  Elect Sergey Petelin as Director        None      For          Management
2.15  Elect German Mustafin as Director       None      For          Management
2.16  Elect Igor Sorokin as Director          None      For          Management
2.17  Elect Viktor Demura as Director         None      For          Management
2.18  Elect Irina Kozlova as Director         None      For          Management
2.19  Elect Oleg Pertsovsky as Director       None      For          Management
2.20  Elect Dmitry Dolgopolov as Director     None      For          Management
2.21  Elect Dmitry Lapshin as Director        None      For          Management
2.22  Elect Roman Kipriyanov as Director      None      For          Management
2.23  Elect Maksim Babich as Director         None      For          Management
2.24  Elect Denis Bashuk as Director          None      For          Management
2.25  Elect Pavel Shatsky as Director         None      For          Management
2.26  Elect Andrey Demin as Director          None      For          Management
2.27  Elect Nikolay Tolstukhin as Director    None      For          Management
2.28  Elect Yury Goncharov as Director        None      For          Management
2.29  Elect Maria Tikhonova as Director       None      For          Management
3.1   Elect Nikolay Maltsev as Member of      For       Against      Management
      Audit Commission
3.2   Elect Margarita Makareykina as Member   For       Against      Management
      of Audit Commission
3.3   Elect Dmitry Bosalko as Member of Audit For       For          Management
      Commission
3.4   Elect Svetlana Dorokhova as Member of   For       For          Management
      Audit Commission
3.5   Elect Sofia Mokhnachevskaya as Member   For       Against      Management
      of Audit Commission
3.6   Elect Lyudmila Naryshkina as Member of  For       Against      Management
      Audit Commission
3.7   Elect Elena Kabizskina as Member of     For       Against      Management
      Audit Commission
3.8   Elect Sergey Kaluzhenov as Member of    For       Against      Management
      Audit Commission
3.9   Elect Tatiana Kovalenko as Member of    For       Against      Management
      Audit Commission
4     Ratify  ZAO BDO Unicon as Auditor       For       For          Management
5.1   Amend Articles of Association           For       For          Management
5.2   Approve New Edition of Charter          For       For          Management
5.3   Approve New Editions of Regulations on  For       For          Management
      General Meetings, on Board of
      Directors, and on Audit Commission
5.4   Revoke Regulations on Management        For       For          Management
5.5   Approve New Editions of Regulations on  For       For          Management
      Remuneration of Directors and
      Regulations on Remuneration of Audit
      Commission Members
6     Approve Transfer of Powers of General   For       For          Management
      Director to Managing Company MC
      Siberian Generating Company LLC
7     Approve Related-Party Transaction       For       For          Management


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

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       For          Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      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 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
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    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


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

LEV INS PLC

Ticker:                      Security ID:  ADPV11552
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recall Pavel Antonov as Supervisory     For       For          Management
      Board Member and Elect Stoyan Stefanov
      as New Supervisory Board Member
2     Approve New Mandate for Supervisory     For       For          Management
      Board
3     Change Company Name                     For       For          Management
4     Amend Charter                           For       Against      Management
5     Other Business                          For       Against      Management


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

LEV INS PLC

Ticker:                      Security ID:  ADPV11552
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Audit Committee        For       For          Management
2     Elect Company's Actuary                 For       For          Management


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

LEV INS PLC

Ticker:                      Security ID:  ADPV11552
Meeting Date: MAY 31, 2009   Meeting Type: Annual
Record Date:  MAY 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Activities in Fiscal 2008
2     Approve Financial Statements and        For       For          Management
      Auditor's Report
3     Approve Report of Internal Audit        For       For          Management
      Director
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8     Approve Increase in Share Capital via   For       Against      Management
      Issuance of 10.9 Million Shares
9     Amend Charter                           For       Against      Management


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:       980            Security ID:  Y5279F102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Remuneration Policy for       For       For          Management
      Executive Directors and Supervisors
      Entitled to Receive Remuneration from
      the Company
2     Other Business (Voting)                 For       Against      Management


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:       980            Security ID:  Y5279F102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Audited Financial   For       For          Management
      Statements and Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.15 Per Share
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants as the PRC Auditors and
      PricewaterhouseCoopers as the
      International Auditors and Authorize
      the Board to Fix Their Remuneration
6     Declare Interim Dividend for the Six    For       For          Management
      Months Ended 2009 Provided that the
      Aggregate Amount of which Shall Not
      Exceed 30 Percent of the Net
      Profit(After Taxation) of the Company
      for the Same Period
7a    Elect Ma Xinsheng as Non-Executive      For       For          Management
      Director
7b    Elect Xu Bo as Non-Executive Director   For       Against      Management
8     Elect Chen Jianjun as Supervisor        For       For          Management
9     Reappoint Shanghai Certified Public     None      Against      Shareholder
      Accountants as the PRC Auditors and
      Deloitte Touche Tohmatsu as the
      International Auditors and Authorize
      the Board to Fix Their Remuneration
10    Other Business (Voting)                 For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Carolyn McCall as Director        For       For          Management
3(b)  Elect Timothy Ryan Jr as Director       For       For          Management
3(c)  Elect Martin Scicluna as Director       For       For          Management
3(d)  Elect Tim Tookey as Director            For       For          Management
3(e)  Elect Anthony Watson as Director        For       For          Management
4(a)  Re-elect Sir Victor Blank as Director   For       Abstain      Management
4(b)  Re-elect Archie Kane as Director        For       For          Management
4(c)  Re-elect Lord Leitch as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Increase Authorised Share Capital from  For       For          Management
      GBP 5,675,477,055, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000 to GBP
      7,043,396,347, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000
8     Issue of Equity with Rights Under a     For       For          Management
      General Authority up to GBP
      1,368,679,269 in Ord. Shares and GBP
      52,035,254, USD 38,875,000, EUR
      39,875,000 and JPY 1,250,000,000 in
      Preference Shares and an Additional
      Amount up to GBP 1,368,679,269 (Rights
      Issue)
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 205,301,890
10    Authorise 1,642,415,123 Ordinary Shares For       For          Management
      for Market Purchase
11    Renew and Extend Company's Auth. to     For       For          Management
      Make Market Purchases of GBP 1B Issued
      by Company to HM Treasury and GBP 3B
      Issued by HBOS plc to HM Treasury Fixed
      to Floating Callable Non-Cumulative
      Preference Shares; Auth. 4M Preference
      Shares for Market Purchase
12    Amend Art. of Assoc. by Deleting All    For       For          Management
      the Provisions of the Company's
      Memorandum of Association which, by
      Virtue of Section 28 of the Company's
      Act 2006, are to be Treated as Part of
      the Articles of Association of the
      Company; Adopt New Art. of Assoc.
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000


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

LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Cap.to GBP 9B,EUR 40M,USD 40M  For       For          Management
      and JPY 1B(If Resolution 7 in Notice of
      AGM is Passed)or to GBP 8B,USD 40M,EUR
      40M and JPY 1B(If Resolution 7 in
      Notice of AGM is Not Passed);Issue
      Equity with Rights up to GBP 2B(Placing
      and Compensatory Open Offer)
2     Increase Cap.by 7B Ord.Shares(If        For       For          Management
      Resolution 7 (AGM) is Passed)or by 13B
      Ord. Shares(If Resolution 7 is Not
      Passed);Issue Equity with Rights up to
      GBP 2B(Ord. Shares)and GBP 52M,USD
      38M,EUR 39M and JPY 1B(Pref. Shares)and
      up to Further GBP 2B(Rights Issue)
3     Approve the Placing and Compensatory    For       For          Management
      Open Offer and the HMT Preference Share
      Redemption Being a Related Party
      Transaction for the Purposes of the
      Listing Rules of the United Kingdom
      Listing Authority
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,602,133,750
      Pursuant to the Placing and
      Compensatory Open Offer
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 340,507,871


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 50 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      Against      Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      Against      Management
2.7   Elect Igor Ivanov as Director           None      Against      Management
2.8   Elect Ravil Maganov as Director         None      Against      Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      For          Management
2.11  Elect Nikolay Tsvetkov as Director      None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Disbursement of Remuneration to For       For          Management
      Directors and Members of Audit
      Commission
4.2   Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission at Levels
      Approved at June 26, 2008, AGM
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

LUTSK AUTOMOBILE PLANT JSC

Ticker:                      Security ID:  X5145A106
Meeting Date: AUG 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Bonds               For       Against      Management
2     Amend Charter                           For       Against      Management
3     Approve Regulations on Supervisory      For       Against      Management
      Board
4     Amend Internal Regulations              For       Against      Management
5     Recall and Elect Members of Supervisory For       For          Management
      Board
6     Recall and Elect Members of Audit       For       For          Management
      Commission


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

LUTSK AUTOMOBILE PLANT JSC

Ticker:                      Security ID:  X5145A106
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital via   For       For          Management
      Issuance of 1.1 Billion Shares
2     Approve Minutes of Share Issuance       For       For          Management
      Proposed under Item 1
3     Elect Body Responsible for Concluding   For       For          Management
      Share Issuance Proposed under Item 1
4     Elect Persons Responsible for           For       For          Management
      Organizing Share Issuance Proposed
      under Item 1
5     Approve List of Investors Eligible to   For       For          Management
      Participate in Share Issuance Proposed
      under Item 1


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

LUTSK AUTOMOBILE PLANT JSC

Ticker:                      Security ID:  X5145A106
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Statute Re: Increase in Share     For       For          Management
      Capital


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

LUTSK AUTOMOBILE PLANT JSC

Ticker:                      Security ID:  X5145A106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board's Chairman on   For       For          Management
      Company Operations in Fiscal 2008 and
      Company Strategy in Fiscal 2009
2     Approve Supervisory Board Report on     For       For          Management
      Company Operations in Fiscal 2008 and
      Company Strategy in Fiscal 2009
3     Approve Audit Commission Report on      For       For          Management
      Company Operations in Fiscal 2008 and
      Company Strategy in Fiscal 2009
4     Approve Annual Report and Financial     For       For          Management
      Statements for Fiscal 2008; Approve
      Financial Plan for Fiscal 2009
5     Approve New Edition of Statute          For       Against      Management
6     Recall and Elect Members of Supervisory For       For          Management
      Board
7     Recall and Elect Members of Audit       For       For          Management
      Commission


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

LVIVOBLENERGO OJSC

Ticker:                      Security ID:  X5151D101
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company Operations in Fiscal 2005 to
      2007, and in First Nine Months of
      Fiscal 2008; Approve Main Business
      Activities for 2008
2     Approve Audit Commission Report for     For       For          Management
      Fiscal 2005 to 2007 and for First Nine
      Months of Fiscal 2008
3     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2005 to 2007 and for First Nine
      Months of Fiscal 2008
4     Approve Financial Statements for Fiscal For       For          Management
      2005 to 2007
5     Approve Allocation of Income for Fiscal For       For          Management
      2005 to 2007; Approve Terms of
      Allocation of 2008 Income
6     Amend Statute                           For       Against      Management
7     Amend Internal Regulations              For       Against      Management
8     Recall and Elect Head and Members of    For       For          Management
      Management Board
9     Recall and Elect Members of Audit       For       For          Management
      Commission
10    Recall and Elect Members of Supervisory For       For          Management
      Board


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

LVIVOBLENERGO OJSC

Ticker:                      Security ID:  X5151D101
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2001-2008; Approve
      Business Plan for Fiscal 2009
2     Approve Audit Commission Report for     For       For          Management
      Fiscal 2001-2008
3     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2001-2008
4     Approve Financial Statements for Fiscal For       For          Management
      2001-2008
5     Approve Allocation of Income for Fiscal For       For          Management
      2001-2008
6     Approve Terms of Allocation of Income   For       For          Management
      for Fiscal 2009
7     Amend Statute                           For       Against      Management
8     Amend Internal Regulations              For       Against      Management
9     Recall and Elect Chaiman and Members of For       For          Management
      Supervisory Board
10    Recall and Elect Chairman and Members   For       For          Management
      of Audit Commission
11    Recall and Elect Chairman and Members   For       For          Management
      of Management Board
12    Approve Resolution Re: Registrar        For       Against      Management


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Antoine Arnault as Director     For       Against      Management
6     Reelect Antoine Bernheim as Director    For       Against      Management
7     Reelect Albert Frere as Director        For       Against      Management
8     Reelect Pierre Gode as Director         For       Against      Management
9     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
10    Elect Yves-Thilbaut de Silguy as        For       For          Management
      Director
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million, with
      the Possibility Not to Offer them to
      the Public for an Amount Representing
      20 Percent per Year
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholders
      Votes under Items 13 and 14 Above
16    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Articles 11 and 23 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Amend MAT 1 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Amend MAT 2 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Sharon Beesley as a Director      For       For          Management
4     Amend MAL Bylaws to Fix the Maximum     For       For          Management
      Number of Directors to Four and to
      Include the Director Nomination
      Mechanism and Criteria


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

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend EUR 188.2 Million Pool of Capital For       For          Management
      to Allow Share Issuances to Key
      Employees
7     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2009
8     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
9.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board of MAN SE
9.2   Elect Heiner Hasford to the Supervisory For       For          Management
      Board of MAN SE
9.3   Elect Renate Koecher to the Supervisory For       For          Management
      Board of MAN SE
9.4   Elect Ferdinand K. Piech to the         For       Against      Management
      Supervisory Board of MAN SE
9.5   Elect Stefan Ropers to the Supervisory  For       For          Management
      Board of MAN SE
9.6   Elect Rudolf Rupprecht to the           For       Against      Management
      Supervisory Board of MAN SE
9.7   Elect Ekkehard SchulzX to the           For       For          Management
      Supervisory Board of MAN SE
9.8   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board of MAN SE
9.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member of MAN SE


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

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Report on Activities of         For       Did Not Vote Management
      Nomination and Remuneration Committee
5     Revoke Previous Decisions Related to    For       Did Not Vote Management
      Share Capital Increase
6     Authorize Capitalization of Reserves    For       Did Not Vote Management
7     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
8     Approve Share Capital Increase through  For       Did Not Vote Management
      Dividend Reinvestment
9     Authorize Debt Issuance                 For       Did Not Vote Management
10    Amend Stock Option Plan                 For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Elect Directors                         For       Did Not Vote Management
13    Elect Members of Nomination and         For       Did Not Vote Management
      Remuneration Committee
14    Elect Members of Audit Committee        For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management


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

MARSEILLE-KLINIKEN AG

Ticker:                      Security ID:  D5242L122
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 3.1 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve 2:1 Stock Split                 For       For          Management
8     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2008


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      For          Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Evtushenko as Director  None      For          Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Aleksey Ivanushkin as Director    None      Against      Management
4.6   Elect Igor Kozhukhovsky as Director     None      For          Management
4.7   Elect Serafim Kolpakov as Director      None      For          Management
4.8   Elect Vladimir Polin as Director        None      Against      Management
4.9   Elect Valentin Proskurnya as Director   None      For          Management
4.10  Elect Roger Gale as Director            None      For          Management
5.1   Elect Aleksey Zabregin as Member of     For       For          Management
      Audit Commission
5.2   Elect Natalia Mikhailova as Member of   For       For          Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       For          Management
      of Audit Commission
6     Ratify CJSC Energy Consulting and Audit For       For          Management
      as Auditor
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Management Board   For       For          Management
10.1  Approve Related-Party Transactions      For       For          Management
10.2  Approve Related-Party Transactions      For       For          Management
10.3  Approve Related-Party Transactions      For       For          Management
10.4  Approve Related-Party Transactions      For       For          Management
10.5  Approve Related-Party Transactions      For       For          Management
10.6  Approve Related-Party Transactions      For       For          Management
10.7  Approve Related-Party Transactions      For       For          Management


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement and Related   For       For          Management
      Transactions
2     Approve Master Agreement and Related    For       For          Management
      Annual Caps


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Tsui Che Yin, Frank as Director For       For          Management
2a2   Reelect Ng Ching Wo as Director         For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Terms of the Share Option Scheme  For       Against      Management
7     Amend Articles of Association           For       For          Management


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

MERCANTIL SERVICIOS FINANCIEROS CA

Ticker:                      Security ID:  P6488A132
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Period
      Ended June 30, 2008
2     Authorize Phase 18 of Share Repurchase  For       For          Management
      Program
3     Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
4     Approve Scheme to Facilitate Access to  For       For          Management
      Stock Exchange
5     Approve First Installment of 2009       For       For          Management
      Ordinary Dividends


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

MERCANTIL SERVICIOS FINANCIEROS CA

Ticker:                      Security ID:  P6488A132
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Receive Board's Report Re: The Degree   For       For          Management
      of Compliance with the Principles of
      Corporate Governance
3     Elect Directors and Alternates and      For       Against      Management
      Approve Their Remuneration
4     Appoint Internal Statutory Auditors and For       For          Management
      Fix Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Dividends                       For       For          Management


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

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


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

METALS BANCA AD NOVI SAD

Ticker:                      Security ID:  X53180109
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meetings    For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Auditor's Report                For       For          Management
5     Approve Treatment of Net Loss           For       For          Management
6     Approve Share Issuance via Transfer of  For       Against      Management
      Income to Share Capital and Increase
      Nominal Value of Shares
7     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Shares with Preemptive
      Rights
8     Receive Information on Management       For       Against      Management
      Board's Income and Ownership Rights
9     Transact Other Business                 For       Against      Management


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

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.298 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR  127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation,         For       For          Management
      Participation, Audio and Video
      Transmission, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Elfte Gesellschaft
      fuer Vermoegensverwaltung mbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Zwoelfte Gesellschaft
      fuer Vermoegensverwaltung mbH


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       Did Not Vote Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       Did Not Vote Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       Did Not Vote Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       Did Not Vote Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       Did Not Vote Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       Did Not Vote Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       Did Not Vote Management
8     APPROVAL OF DIRECTORS  FEES.            For       Did Not Vote Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       Did Not Vote Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Did Not Vote Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       Did Not Vote Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Did Not Vote Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Omission of Dividends           For       For          Management
5.1   Elect Guerman Aliev as Director         Against   Against      Management
5.2   Elect Sergey Batekhin as Director       Against   Against      Management
5.3   Elect Andrey Bugrov as Director         Against   Against      Management
5.4   Elect Aleksandr Voloshin as Director    Against   Against      Management
5.5   Elect Andrey Klishas as Director        Against   Against      Management
5.6   Elect Valery Lukyanenko as Director     Against   Against      Management
5.7   Elect Aleksandr Polevoy as Director     Against   Against      Management
5.8   Elect Anton Cherny as Director          Against   Against      Management
5.9   Elect Brad Mills as Director            For       For          Management
5.10  Elect Gerard Holden as Director         For       For          Management
5.11  Elect Vasily Titov as Director          Against   Against      Management
5.12  Elect Vladimir Strzhalkovsky as         Against   Against      Management
      Director
5.13  Elect Dmitry Afansiev as Director       Against   Against      Management
5.14  Elect Anatoly Ballo as Director         Against   Against      Management
5.15  Elect Aleksadr Bulygin as Director      Against   Against      Management
5.16  Elect Artem Volynets as Director        Against   Against      Management
5.17  Elect Vadim Geraskin as Director        Against   Against      Management
5.18  Elect Maxim Goldman as Director         Against   Against      Management
5.19  Elect Dmitry Razumov as Director        Against   Against      Management
5.20  Elect Maksim Sokov as Director          Against   Against      Management
5.21  Elect Vladislav Soloviev as Director    Against   Against      Management
5.22  Elect Igor Komarov as Director          Against   Against      Management
5.23  Elect Ardavan Moshiri as Director       Against   Against      Management
6.1   Elect Natalia Gololobova as Member of   For       For          Management
      Audit Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Natalia Panphil as Member of      For       For          Management
      Audit Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Regulations on Management       For       For          Management
11.1  Approve Remuneration of Independent     For       Against      Management
      Directors
11.2  Approve Stock Option Plan for           For       Against      Management
      Independent Directors
12    Approve Value of Assets Subject to      For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
14    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
15    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Executives


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

MORPHIC TECHNOLOGIES AB

Ticker:                      Security ID:  W4441Y117
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:  JUL 4, 2008

#     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 Issue of Shares with Preemptive For       Against      Management
      Rights
8     Approve Issuance Shares for a Private   For       Against      Management
      Placement to Underwrite the Issue in
      Item 7
9     Close Meeting                           None      None         Management


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

MORPHIC TECHNOLOGIES AB

Ticker:                      Security ID:  W4441Y117
Meeting Date: OCT 20, 2008   Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Erik Nerpin 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 President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Proposal from Nominating        None      None         Management
      Committee
13    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 200,000 for Each
      Director Not Employed by Company
15    Reelect Peter Enaa (Chair), Kurt        For       For          Management
      Dahlberg, Anette Myrheim, and Kjell
      Oestergren as Directors; Elect Peter
      Ekenger as New Director
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Approve Remuneration of Auditors        For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Amend Articles Re: Set Fiscal Year to   For       For          Management
      Calendar Year; Set Meeting Location to
      Karlskoga or Stockholm; Set Minimum
      (SEK 6 Million) and Maximum (SEK 24
      Million) Share Capital; Set Minimum
      (150 Million) and Maximum (600 Million)
      Number of Shares
20    Approve Increase in Share Capital       For       For          Management
      Equivalent to 10 Percent of Share
      Capital without Preemptive Rights
21    Approve Issuance of Shares for a        For       For          Management
      Private Placement
22    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
23    Other Business (Non-Voting)             None      None         Management
24    Close Meeting                           None      None         Management


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

MOSENERGO

Ticker:                      Security ID:  61954Q100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Annual    For       For          Shareholder
      Report
2     Shareholder Proposal: Approve Financial For       For          Shareholder
      Statements
3     Shareholder Proposal: Approve           For       For          Shareholder
      Allocation of Income and Omission of
      Dividends
4     Shareholder Proposal: Ratify Auditor    For       For          Shareholder
5.1   Shareholder Proposal: Elect Andrey      None      For          Shareholder
      Belobrov as Member of Audit Commission
5.2   Shareholder Proposal: Elect Yelena      None      Did Not Vote Shareholder
      Goldobina asMember of Audit Commission
5.3   Shareholder Proposal: Elect Rafael      None      For          Shareholder
      Ishutin as Member of Audit Commission
5.4   Shareholder Proposal: Elect Yelena      None      Did Not Vote Shareholder
      Kabizskina as Member of Audit
      Commission
5.5   Shareholder Proposal: Elect Vitaly      None      For          Shareholder
      Kovalev as Member of Audit Commission
5.6   Shareholder Proposal: Elect Aleksandr   None      Did Not Vote Shareholder
      Kuznetsov as Member of Audit Commission
5.7   Shareholder Proposal: Elect Yevgeniya   None      Did Not Vote Shareholder
      Naumenko as Member of Audit Commission
5.8   Shareholder Proposal: Elect Yevgeny     None      Did Not Vote Shareholder
      Tikhovodov as Member of Audit
      Commission
5.9   Shareholder Proposal: Elect Irina       None      Did Not Vote Shareholder
      Shishkina as Member of Audit Commission
6.1   Shareholder Proposal: Elect Petr        None      For          Shareholder
      Biryukov as Director
6.2   Shareholder Proposal: Elect Bogdan      None      For          Shareholder
      Budzulyak as Director
6.3   Shareholder Proposal: Elect Anatoly     None      For          Shareholder
      Gavrilenko as Director
6.4   Shareholder Proposal: Elect Valery      None      For          Shareholder
      Golubev as Director
6.5   Shareholder Proposal: Elect Vladimir    None      For          Shareholder
      Dobrov as Director
6.6   Shareholder Proposal: Elect Aleksandr   None      For          Shareholder
      Dushko as Director
6.7   Shareholder Proposal: Elect Igor        None      For          Shareholder
      Ignatov as Director
6.8   Shareholder Proposal: Elect Igor Lipsky None      For          Shareholder
      as Director
6.9   Shareholder Proposal: Elect Aleksey     None      For          Shareholder
      Mityushov as Director
6.10  Shareholder Proposal: Elect Olga        None      For          Shareholder
      Pavlova as Director
6.11  Shareholder Proposal: Elect Kirill      None      For          Shareholder
      Seleznev as Director
6.12  Shareholder Proposal: Elect Vladimir    None      For          Shareholder
      Sergeev as Director
6.13  Shareholder Proposal: Elect Vladimir    None      For          Shareholder
      Silkin as Director
6.14  Shareholder Proposal: Elect Yevgeny     None      For          Shareholder
      Sklyarov as Director
6.15  Shareholder Proposal: Elect Mariya      None      For          Shareholder
      Tikhonova as Director
6.16  Shareholder Proposal: Elect Denis       None      For          Shareholder
      Federov as Director
6.17  Shareholder Proposal: Elect Pavel       None      For          Shareholder
      Shchatsky as Director
6.18  Shareholder Proposal: Elect Nikolay     None      For          Shareholder
      Shulginov as Director
6.19  Shareholder Proposal: Elect Vitaly      None      For          Shareholder
      Yakovlev as Director
6.20  Shareholder Proposal: Elect Sergey      None      For          Shareholder
      Yashechkin as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve Regulations on General Director For       For          Management
14    Approve New Edition of Regulations on   For       For          Management
      Remuneration of Board of Directors


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

MUNTENIA SIF

Ticker:                      Security ID:  X7843R100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Receive Board of Shareholder            None      None         Management
      Representatives Report for Fiscal 2008
3     Approve Financial Statements for Fiscal For       For          Management
      2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Receive Budget and Strategy for Fiscal  None      None         Management
      Year 2009
6     Approve Budget and Strategy for Fiscal  For       For          Management
      Year 2009
7     Approve Updating Company's Books Re     For       For          Management
      Cancellation of Rights to the Dividends
      Uncollected for Three Years in the
      amount of RON 20 Million
8.1   Reelect Radu Teodor Bugeac  to Board of For       For          Management
      Shareholder Representatives
8.2   Elect Cristian Laurentiu Andrei to      For       Against      Management
      Board of Shareholder Representatives
8.3   Reelect Sorin Marian Coclitu to Board   For       For          Management
      of Shareholder Representatives
8.4   Elect Marian Hoinaru to Board of        For       Against      Management
      Shareholder Representatives
8.5   Elect Ion Lisca to Board of Shareholder For       Against      Management
      Representatives
8.6   Reelect Adrian Andrici to Board of      For       For          Management
      Shareholder Representatives
8.7   Reelect George Marian Dinu to Board of  For       For          Management
      Shareholder Representatives
8.8   Elect Gheorghe Glaman to Board of       For       Against      Management
      Shareholder Representatives
8.9   Reelect Gabriel Burlacu to Board of     For       For          Management
      Shareholder Representatives
8.10  Elect Dan Pascariu to Board of          For       Against      Management
      Shareholder Representatives
8.11  Reelect Antonel Cristi Bunu to Board of For       For          Management
      Shareholder Representatives
8.12  Reelect Mircea Stelian Petrescu to      For       For          Management
      Board of Shareholder Representatives
8.13  Reelect Ion Plumb to Board of           For       For          Management
      Shareholder Representatives
8.14  Elect Razvan Lefter to Board of         For       Against      Management
      Shareholder Representatives
8.15  Reelect Tariceanu Livia Popescu to      For       For          Management
      Board of Shareholder Representatives
8.16  Elect Catalin Doica to Board of         For       Against      Management
      Shareholder Representatives
8.17  Elect Mariana Suzana Mitu to Board of   For       Against      Management
      Shareholder Representatives
8.18  Elect Petru Mihalcea to Board of        For       Against      Management
      Shareholder Representatives
9     Approve Remuneration of Board of        For       For          Management
      Shareholder Representatives at the 2008
      Level
10    Fix Duration of Auditors Contact at     For       For          Management
      Three Years, Beginning with 2009
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

NATIONAL BANK OF GREECE SA

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

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


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

NESTLE SA

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

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


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and the Reports
      of the Directors and Auditors for the
      Year Ended June 30, 2008
2a    Elect Richard Knight as Director        For       For          Management
2b    Elect Don Mercer as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Renew Partial Takeover Provision        For       For          Management
5     Approve Amendments to the Company's     For       For          Management
      Constitution


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

NFI EMPIK MEDIA & FASHION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  X5639N101
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Approve PLN 366,383 Conditional         For       Did Not Vote Management
      Increase in Share Capital; Approve
      Issuance of Warrants without Preemptive
      Rights
5     Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital Proposed under Item 4
6     Approve Uniform Text of Statute         For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management


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

NICHI-IKO PHARMACEUTICAL CO. LTD. (FORMERLY NIHON IYAKUHIN KOGYO)

Ticker:       4541           Security ID:  J49614100
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 13
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


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

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

NIREUS(NIREFS) AQUACULTURE SA

Ticker:                      Security ID:  X4188T122
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       Did Not Vote Management
2     Approve Changes to Share Capital in     For       Did Not Vote Management
      Connection with Merger
3     Approve Board Acts Taken in Connection  For       Did Not Vote Management
      with Merger
4     Authorize Representative to Sign Notary For       Did Not Vote Management
      Act for Merger
5     Authorize Board to Complete Formalities For       Did Not Vote Management
      in Connection with Merger
6     Amend Corporate Purpose                 For       Did Not Vote Management
7     Other Business                          For       Did Not Vote Management


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

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Stig Eriksson as Director       For       Did Not Vote Management
5.2   Reelect Antoine Firmenich as Director   For       Did Not Vote Management
5.3   Reelect Edgar Fluri as Director         For       Did Not Vote Management
5.4   Reelect Robert Lilja as Director        For       Did Not Vote Management
5.5   Reelect Jane Royston as Director        For       Did Not Vote Management
5.6   Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.7   Reelect Rolf Watter as Director         For       Did Not Vote Management
5.8   Reelect Ernst Zaengerle as Director     For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Approve Creation of Two Pools of        For       Did Not Vote Management
      Capital with Combined Maximum Value of
      CHF 10 Million without Preemptive
      Rights
8     Approve CHF 212,800 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares


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

NOKIA CORP.

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

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


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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statement and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
2     Approve Remuneration of Auditors for    For       For          Management
      Year 2008 in the Amount of NOK 4.5
      Million
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Approve NOK 8.6 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 3.4 Million
      Shares Held by Norwegian State


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

NOVA KREDITNA BANKA MARIBOR D.D.

Ticker:                      Security ID:  SI0021104052
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:  JUL 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Verify Quorum; Elect      For       Did Not Vote Management
      Meeting Officials
2     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Other Statutory Reports
3.1a  Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
3.1b  Shareholder Proposal: Approve           Against   Did Not Vote Shareholder
      Allocation of Income and Dividends of
      EUR 0.40 per Share
3.2   Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
4     Ratify KPMG Slovenija d.o.o. as Auditor For       Did Not Vote Management
5     Amend Corporate Purpose                 For       Did Not Vote Management
6     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
7     Shareholder Proposal: Recall Stanislav  None      Did Not Vote Shareholder
      Lesjak from Supervisory Board; Elect
      Petr Glavic as Supervisory Board Member


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

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


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  X5865T103
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     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      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     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      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 1.52 per Share For       For          Management
2     Amend Regulations on Board of Directors For       For          Management
3.1   Elect Andrey Akimov as Director         None      Against      Management
3.2   Elect Burkhard Bergmann as Director     None      Against      Management
3.3   Elect Ruben Vardanyan as Director       None      For          Management
3.4   Elect Mark Gyetvay as Director          None      Against      Management
3.5   Elect Vladimir Dmitrev as Director      None      For          Management
3.6   Elect Leonid Mikhelson as Director      None      Against      Management
3.7   Elect Aleksandr Natalenko as Director   None      For          Management
3.8   Elect Kirill Seleznev as Director       None      Against      Management
3.9   Elect Gennady Timchenko as Director     None      Against      Management
4.1   Elect Maria Konovalova as Audit         For       For          Management
      Commission Member
4.2   Elect Igor Ryaskov as Audit Commission  For       For          Management
      Member
4.3   Elect Sergey Fomichev as Audit          For       For          Management
      Commission Member
4.4   Elect Nikolai Shulikin as Audit         For       For          Management
      Commission Member
5     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Agreement


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

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


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

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:       NISQY          Security ID:  67011E204
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 2 per
      Ordinary Share for First Half of 2008;
      Omission of Dividends for Second Half
      of 2008.
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Bruno Bolfo as Director           None      Against      Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Dmitry Gindin as Director         None      Against      Management
2.5   Elect Karl Doering as Director          None      For          Management
2.6   Elect Vladimir Lisin as Director        None      Against      Management
2.7   Elect Randolph Reynolds as Director     None      For          Management
2.8   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.9   Elect Igor Federov as Director          None      Against      Management
3     Elect The President Of The Company      For       For          Management
4.1   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
4.2   Elect Lyudmila Kladenko as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of Audit For       For          Management
      Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5     Approve The Company Auditor             For       For          Management
6     Approve A New Versions Of Nlmk's        For       For          Management
      Internal Documents
7.1   Approve Related-Party Transaction with  For       For          Management
      OAO Stoilensky GOK Re: Iron Ore Supply
      Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OAO Altai-koks Re: Coke Supply
      Agreement
8     Approve The Participation In The        For       For          Management
      Russian Industrial Employers
      Association  Association Of Russian
      Metals And Mining Industrialists
9     Approve The Payment Of Remuneration To  For       For          Management
      The Members Of The Board Of Directors


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

NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker:       NMTP           Security ID:  X5904U103
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


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

OGK-1

Ticker:                      Security ID:  67086K101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2.1   Elect Mikhail Tuzov as Director         None      Against      Management
2.2   Elect Andrey Demin as Director          None      Against      Management
2.3   Elect Yury Goncharov as Director        None      Against      Management
2.4   Elect Vladimir Dobrov as Director       None      Against      Management
2.5   Elect Yevgeny Dod as Director           None      Against      Management
2.6   Elect Anatoly Ballo as Director         None      Against      Management
2.7   Elect Vladimir Khlebnikov as Director   None      Against      Management
2.8   Elect Nikolay Shulginov as Director     None      Against      Management
2.9   Elect Boris Kovalchuk as Director       None      Against      Management
2.10  Elect Sergey Yushin as Director         None      Against      Management
2.11  Elect Sergey Terebulin as Director      None      Against      Management
2.12  Elect Yuliya Smirnova as Director       None      Against      Management
2.13  Elect Dmitry Shtykov as Director        None      For          Management
2.14  Elect Vadim Belyayev as Director        None      For          Management
3.1   Elect Marina Lelekova as Audit          For       For          Management
      Commission Member
3.2   Elect Nikolay Pronin as Audit           For       For          Management
      Commission Member
3.3   Elect Darya Dranishnikova as Audit      For       For          Management
      Commission Member
3.4   Elect Denis Gataulin as Audit           For       For          Management
      Commission Member
3.5   Elect Dmitry Kartsev as Audit           For       For          Management
      Commission Member
3.6   Elect Guram Chagelishvili as Audit      For       Against      Management
      Commission Member
3.7   Elect Andrey Goncharov as Audit         For       Against      Management
      Commission Member
3.8   Elect Artem Lukashov as Audit           For       Against      Management
      Commission Member
4     Ratify Auditor                          For       For          Management
5     Approve New Edition of Charter          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Transfer of Powers of General   For       For          Management
      Director to Managing Company OAO Inter
      RAO UES
8     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Inter RAO UES
9     Approve Related-Party Transaction Re:   For       For          Management
      Collateral Agreement with OAO Inter RAO
      UES
10    Approve Related-Party Transaction Re:   For       For          Management
      Additional Agreement Regarding Sale of
      Electric Power to OAO Inter RAO UES


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

OGK-3

Ticker:                      Security ID:  67086N105
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Sergey Batekhin as Director       None      For          Management
2.2   Elect Vladislav Davidov as Director     None      For          Management
2.3   Elect Yanis Zenka as Director           None      For          Management
2.4   Elect Dmitry Kostoev as Director        None      For          Management
2.5   Elect Kirill Parinov as Director        None      For          Management
2.6   Elect Oleg Pivovarchuk as Director      None      For          Management
2.7   Elect Yury Filippov as Director         None      For          Management
2.8   Elect Anton Cherny as Director          None      For          Management
2.9   Elect Vladislav Soloviev as Director    None      For          Management
2.10  Elect Maksim Sokov as Director          None      For          Management
2.11  Elect Sergey Edmin as Director          None      For          Management
2.12  Elect Elena Bezdenezhnykh as Director   None      For          Management
2.13  Elect Anna Karabach as Director         None      For          Management
2.14  Elect Aleksey Malov as Director         None      For          Management
2.15  Elect Roman Mashkarin as Director       None      For          Management
2.16  Elect Aleksandr Orelkin as Director     None      For          Management
2.17  Elect Maria Ochirova as Director        None      For          Management
2.18  Elect Tatiana Potarina as Director      None      For          Management
2.19  Elect Victor Pulkin as Director         None      For          Management
2.20  Elect Oleg Surikov as Director          None      For          Management
2.21  Elect Mikhail Chrenyshev as Director    None      For          Management
2.22  Elect Sergey Shabanov as Director       None      For          Management
3     Approve Revised Edition of Charter      For       Against      Management
4     Approve Revised Edition of Regulations  For       For          Management
      on Remuneration of Directors


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

OGK-3

Ticker:                      Security ID:  67086N105
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Sergey Batekhin as Director       None      For          Management
3.2   Elect Vladislav Davydov as Director     None      For          Management
3.3   Elect Dmitry Kostoyev as Director       None      For          Management
3.4   Elect Aleksandr Orelkin as Director     None      For          Management
3.5   Elect Kirill Parinov as Director        None      For          Management
3.6   Elect Oleg Pivovarchuk as Director      None      For          Management
3.7   Elect Maksim Sokov as Director          None      For          Management
3.8   Elect Vladislav Solovyov as Director    None      For          Management
3.9   Elect Oleg Surikov as Director          None      For          Management
3.10  Elect Anton Cherny as Director          None      For          Management
3.11  Elect Sergey Edmin as Director          None      For          Management
3.12  Elect Elena Bezdenezhnyh as Director    None      For          Management
3.13  Elect Natalya Gololobova as Director    None      For          Management
3.14  Elect Yanis Zenka as Director           None      For          Management
3.15  Elect Anna Karabach as Director         None      For          Management
3.16  Elect Aleksey Malov as Director         None      For          Management
3.17  Elect Roman Mashkarin as Director       None      For          Management
3.18  Elect Mariya Ochirova as Director       None      For          Management
3.19  Elect Viktor Pulkin as Director         None      For          Management
3.20  Elect Aleksandr Romanov as Director     None      For          Management
3.21  Elect Sergey Shabanov as Director       None      For          Management
3.22  Elect Mikhail Chernyshev as Director    None      For          Management
4.1   Elect Tatyana Borisova as Member of     For       For          Management
      Audit Commission
4.2   Elect Natalya Volkovets as Member of    For       For          Management
      Audit Commission
4.3   Elect Fedor Vydrygan as Member of Audit For       Against      Management
      Commission
4.4   Elect Maksim Mikhalenko as Member of    For       For          Management
      Audit Commission
4.5   Elect Yury Shutov as Member of Audit    For       Against      Management
      Commission
4.6   Elect Svetlana Bridun as Member of      For       Against      Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Company Charter  For       For          Management
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

OGK-6

Ticker:                      Security ID:  670847102
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Annual Report, Balance      For       For          Management
      Sheet, Profit And Loss Statement For
      The Year 2008, The Profit And Loss
      Distribution And Non-payment Of
      Dividends For The year 2008
2.1   Elect Boris Vainzikher as Director      None      For          Management
2.2   Elect Anatoly Gavrilenko as Director    None      For          Management
2.3   Elect Maria Zavrieva as Director        None      For          Management
2.4   Elect Aleksandr Ilienko as Director     None      For          Management
2.5   Elect Aleksey Mityushov as Director     None      For          Management
2.6   Elect Denis Fedorov as Director         None      For          Management
2.7   Elect Evgeniya Fisher as Director       None      For          Management
2.8   Elect Mikhail Khodursky as Director     None      For          Management
2.9   Elect Damir Shavaleev as Director       None      For          Management
2.10  Elect Pavel Shatsky as Director         None      For          Management
2.11  Elect Sergey Yatsenko as Director       None      For          Management
2.12  Elect Mikhail Tuzov as Director         None      For          Management
2.13  Elect Vladimir Dobrov as Director       None      For          Management
2.14  Elect Maria Tikhonova as Director       None      For          Management
2.15  Elect Sergey Yashechkin as Director     None      For          Management
2.16  Elect Vadim Belyaev as Director         None      For          Management
3.1   Elect Marina Bulgakova as Member of     For       Against      Management
      Audit Commission
3.2   Elect Irina Zakharova as Member of      For       Against      Management
      Audit Commission
3.3   Elect Evgeny Zemlyanoy as Member of     For       For          Management
      Audit Commission
3.4   Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
3.5   Elect Lyudmila Naryshkina as Member of  For       Against      Management
      Audit Commission
3.6   Elect Marina Lelekova as Member of      For       Against      Management
      Audit Commission
3.7   Elect Vladimir Zalegin as Member of     For       Against      Management
      Audit Commission
4     Approve The External Auditor            For       For          Management
5     Approve The New Edition Of The Charter  For       For          Management
      Of The Company
6     Approve The Internal Documents: The     For       For          Management
      Provision On The Order Of The General
      Shareholders Meeting, The Provision On
      The Order Of The Board Of Directors,
      The Provision On The Order Of The
      General Director And The Provision On
      The Order Ofthe Management Board
7     Approve The Remuneration And            For       For          Management
      Compensation To Be Paid To The Members
      Of The Board Of Directors
8     Approve The Transactions With The       For       For          Management
      Interest Which Can Be Concluded In
      Future
9     Approve The Transactions With The       For       For          Management
      Interest Which Can Be Concluded In
      Future
10    Approve The Transactions With The       For       For          Management
      Interest Which Can Be Concluded In
      Future
11    Approve The Interested Parties          For       For          Management
      Transaction


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

OLVI OYJ

Ticker:       OLVAS          Security ID:  X59663108
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports
1.2   Receive Auditor's Report                None      None         Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.4   Approve Allocation of Income            For       For          Management
1.5   Approve Discharge of Board and          For       For          Management
      President
1.6   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
1.7   Fix Number of Directors at Five; Fix    For       For          Management
      Number of Auditors
1.8   Approve Remuneration of Directors and   For       For          Management
      Auditors
1.9   Reelect Heikki Hortling, Esa Lager,     For       For          Management
      Lauri Ratia, Heikki Sinnemaa, and Harri
      Sivula as Directors
1.10  Appoint PricewaterhouseCoopers Oy as    For       For          Management
      Auditor and Silja Komulainen as Deputy
      Auditors
2     Authorize Repurchase of up to 245,000   For       For          Management
      Issued Shares
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

OLYMPIC ENTERTAINMENT GROUP AS

Ticker:       OEG1T          Security ID:  X5935S101
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Armin Karu as Supervisory Board   For       For          Management
      Member
2     Elect Mart Relve as Supervisory Board   For       For          Management
      Member
3     Recall Kaia Karu from Supervisory Board For       For          Management


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

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
4     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 77.9 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


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

OPEN INVESTMENTS OAO

Ticker:       OPIN           Security ID:  X5966A102
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
2     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
3     Approve New Edition of Charter          For       For          Management
4     Approve New Edition of Regulations on   For       For          Management
      General Meetings
5     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
6     Approve Regulations on Internal Auditor For       For          Management


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

OPEN INVESTMENTS OAO

Ticker:       OPIN           Security ID:  X5966A102
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Elena       None      For          Shareholder
      Anikina as Director
2.2   Shareholder Proposal: Elect Sergey      None      For          Shareholder
      Bachin as Director
2.3   Shareholder Proposal: Elect Olga        None      For          Shareholder
      Voytovich as Director
2.4   Shareholder Proposal: Elect Nataliya    None      For          Shareholder
      Gololobova as Director
2.5   Shareholder Proposal: Elect Nina        None      For          Shareholder
      Zgorulko as Director
2.6   Shareholder Proposal: Elect Marianna    None      For          Shareholder
      Zakharova as Director
2.7   Shareholder Proposal: Elect Ruslan      None      For          Shareholder
      Karmanny as Director
2.8   Shareholder Proposal: Elect Alexander   None      For          Shareholder
      Kartsev as Director
2.9   Shareholder Proposal: Elect Andrey      None      For          Shareholder
      Klishas as Director
2.10  Shareholder Proposal: Elect Alexander   None      For          Shareholder
      Polevoy as Director
2.11  Shareholder Proposal: Elect Dmitri      None      For          Shareholder
      Razumov as Director
2.12  Shareholder Proposal: Elect Ekaterina   None      For          Shareholder
      Salnikova as Director
2.13  Shareholder Proposal: Elect Georgy      None      For          Shareholder
      Svanidze as Director
2.14  Shareholder Proposal: Elect Valery      None      For          Shareholder
      Senko as Director
2.15  Shareholder Proposal: Elect Mikhail     None      For          Shareholder
      Sosnovsky as Director
2.16  Shareholder Proposal: Elect Anton       None      For          Shareholder
      Cherny as Director
2.17  Shareholder Proposal: Elect Natalia     None      For          Shareholder
      Sharshova as Director
2.18  Shareholder Proposal: Elect Nelly       None      For          Shareholder
      Yurchenko as Director


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

ORANTA INSURANCE COMPANY JSC

Ticker:                      Security ID:  X5967C107
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       For          Management
2     Elect Working Bodies and Approve Order  For       For          Management
      of Voting
3     Approve Results of Issuance of Shares   For       Against      Management
4     Amend Charter                           For       Against      Management
5     Approve Company's Membership in         For       Against      Management
      Yadernyy Insurance Pool Association
6     Approve Establishment, Reorganization,  For       Against      Management
      and Liquidation of Separate Units;
      Approve Regulations on Sub-Units
7     Amend May 18, 2007, Decision to         For       Against      Management
      Establish and Reorganize Separate
      Sub-Divisions; Approve Regulations on
      Sub-Divisions
8     Recall and Elect Members of Supervisory For       For          Management
      Board and Audit Commission


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

ORANTA INSURANCE COMPANY JSC

Ticker:                      Security ID:  X5967C107
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda and Meeting      For       For          Management
      Procedures
2     Elect Meeting Officials; Approve Voting For       For          Management
      Procedures
3     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve
      Company Strategy for Fiscal 2009
4     Approve Audit Commission Report on      For       For          Management
      Company's Operations in Fiscal 2008
5     Approve Financial Statements for Fiscal For       For          Management
      2008
6     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income for Fiscal 2009
7     Approve Establishment, Restructuring    For       For          Management
      and/or Liquidation of Company's
      Regional Subsidiaries; Approve
      Regulations Re: Regional Subsidiaries


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

ORIOLA-KD CORPORATION

Ticker:                      Security ID:  X60005117
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements, Statutory None      None         Management
      Reports, the Board's Report, and the
      Auditor's Report; Receive CEO's Review
1.2   Receive Auditor's Report                None      None         Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.4   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 Per Share
1.5   Approve Discharge of Board and          For       For          Management
      President
1.6   Fix Number of Directors at Seven        For       For          Management
1.7   Approve Remuneration of Directors in    For       For          Management
      the Amounts of EUR 44,000 to the
      Chairman, EUR 27,500 to the Vice
      Chairman, and EUR 22,000 to Other
      Directors; Approve Remuneration to
      Auditors
1.8   Reelect Harry Brade, Pauli Kulvik, Outi For       For          Management
      Raitasuo, Antti Remes, Olli Riikkala,
      Jaakko Uotila, and Mika Vidgren as
      Directors
1.9   Reelect Olli Riikkala as Chairman of    For       For          Management
      the Board of Directors
1.10  Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
2     Amend Articles Re: Remove Reference to  For       For          Management
      Minimum and maximum Share Capital;
      Amend Representation Rights; Amend
      Articles Regarding Notification of
      General Meeting; Make Other Amendments
3     Authorize Repurchase of up to 14        For       For          Management
      Million of Issued Class B Shares
4     Approve Issuance and Conveyance of up   For       For          Management
      to 28 Million Class B Shares without
      Preemptive Rights
5     Approve Stock Option Planfor Key        For       For          Management
      Employees; Approve Issuance of Up to
      4.5 Million Stock Options


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

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative 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, Statutory None      None         Management
      Reports and the Auditor's Report;
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 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 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Additional Fee for Each Meeting
      Attended
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eero Karvonen, Matti Kavetvuo   For       For          Management
      (Chair), Leena Palotie, Vesa Puttonen,
      Hannu Syrjanen and Jukka Ylppo as
      Directors; Elect Sirpa Jalkanen as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Re: Change Reference to  For       For          Management
      Number of Auditors; Amend Articles
      Regarding Notification to General
      Meeting
16    Approve Reissuance of 325,000 Class B   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       For          Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       For          Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       For          Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      None         Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Against      Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       For          Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       For          Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       For          Management


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

OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
      Proposal
2     Approve Corporate Governance Statement  For       For          Management
3     Approve Discharge of Members of Board   For       For          Management
      of Directors
4     Approve Board of Directors Report on    For       For          Management
      Company's Business Policy for Fiscal
      2009
5.1   Amend Articles of Association Re:       For       For          Management
      Voting Right Cap and Quorum
5.2   Amend Articles of Association Re:       For       For          Management
      Corporate Purpose, Bonds, Board of
      Directors, and Other Amendments
6     Amend Regulations on Supervisory Board  For       For          Management
7     Ratify Auditor and Fix Auditor's        For       For          Management
      Remuneration
8     Elect Supervisory Board Members; Elect  For       For          Management
      Audit Committee Members
9     Approve Remuneration Guidelines         For       For          Management
10    Approve Remuneration of Members of      For       For          Management
      Board of Directors, Supervisory Board,
      and Audit Committee in Connection with
      Proposal under Item 9
11    Authorize Board of Directors to         For       For          Management
      Increase Capital
12    Authorize Share Repurchase Program      For       For          Management


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

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management


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

PBG S.A.

Ticker:                      Security ID:  X634AG103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008; Receive
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2008; Receive
      Allocation of Income Proposal
7     Receive Supervisory Board Report        None      Did Not Vote Management
8     Allow Questions                         None      Did Not Vote Management
9.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
9.2   Approve Financial Statements            For       Did Not Vote Management
10.1  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
10.2  Approve Consolidated Financial          For       Did Not Vote Management
      Statements
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
12.1  Approve Discharge of Jerzy Wisniewski   For       Did Not Vote Management
      (CEO)
12.2  Approve Discharge of Tomasz Woroch      For       Did Not Vote Management
      (Management Board)
12.3  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Szkudlarczyk (Management Board)
12.4  Approve Discharge of Tomasz Tomczak     For       Did Not Vote Management
      (Management Board)
12.5  Approve Discharge of Mariusz Lozynski   For       Did Not Vote Management
      (Management Board)
12.6  Approve Discharge of Tomasz Latawiec    For       Did Not Vote Management
      (Management Board)
13.1  Approve Discharge of Maciej             For       Did Not Vote Management
      Bednarkiewicz (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jacek Ksen         For       Did Not Vote Management
      (Supervisory Board)
13.3  Approve Discharge of Wieslaw Lindner    For       Did Not Vote Management
      (Supervisory Board)
13.4  Approve Discharge of Jacek Krzyzaniak   For       Did Not Vote Management
      (Supervisory Board)
13.5  Approve Discharge of Malgorzata         For       Did Not Vote Management
      Wisniewska (Supervisory Board)
13.6  Approve Discharge of Miroslaw Dobrut    For       Did Not Vote Management
      (Supervisory Board)
13.7  Approve Discharge of Dariusz Sarnowski  For       Did Not Vote Management
      (Supervisory Board)
13.8  Approve Discharge of Adam Strzelecki    For       Did Not Vote Management
      (Supervisory Board)
14    Fix Number of Supervisory Board Members For       Did Not Vote Management
      at Five
15    Approve Issuance of Series A Bonds      For       Did Not Vote Management
      Convertible into Series G Shares;
      Approve Conditional Increase in Share
      Capital via Issuance of Series G
      Shares; Amend Statute; Apply for
      Listing of Bonds and Series G Shares
      and Their Dematerialization
16    Approve Issuance of Series H Shares     For       Did Not Vote Management
      without Preemptive Rights; Amend
      Statute; Approve Listing and
      Dematerialization of Series H Shares
17    Amend Statute Re: Management Board      For       Did Not Vote Management
      Authorization to Increase Share Capital
      within Limits of Target Capital
18.1  Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
18.2  Amend Statute Re: Convening of General  For       Did Not Vote Management
      Meetings
18.3  Amend Statute Re: Quorum Requirements   For       Did Not Vote Management
18.4  Amend Statute Re: Significant Amendment For       Did Not Vote Management
      to Corporate Purpose vs. Dissenter's
      Rights
18.5  Amend Statute Re: Allow Shareholders to For       Did Not Vote Management
      Participate in General Meetings via
      Electronic Means
19    Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Consolidated Text of Statute
20    Amend Regulations on Supervisory Board  For       Did Not Vote Management
21    Amend Regulations on General Meetings   For       Did Not Vote Management
22    Close Meeting                           None      Did Not Vote Management


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

PETRO-CANADA

Ticker:       PCA            Security ID:  71644E102
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement - Merger    For       For          Management
      with Suncor Energy Inc
2     Amend Stock Option Plan                 For       Against      Management
3.1   Elect Director Ron A. Brenneman         For       For          Management
3.2   Elect Director Hans Brenninkmeyer       For       For          Management
3.3   Elect Director Claude Fontaine          For       For          Management
3.4   Elect Director Paul Haseldonckx         For       For          Management
3.5   Elect Director Thomas E. Kierans        For       For          Management
3.6   Elect Director Brian F. MacNeill        For       For          Management
3.7   Elect Director Maureen McCaw            For       For          Management
3.8   Elect Director Paul D. Melnuk           For       For          Management
3.9   Elect Director Guylaine Saucier         For       For          Management
3.10  Elect Director James W. Simpson         For       For          Management
3.11  Elect Director Daniel L. Valot          For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Approve Distribution of Interim         For       For          Management
      Dividends for the Year 2009
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants,
      as International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments in the Aggregate Principal
      Amount of Up to RMB 100 Billion
9     Elect Wang Daocheng as Independent      None      For          Shareholder
      Supervisor


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

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 16        For       For          Management
      Million Issued Shares
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million with the Possibility Not to
      Offer them to the Public
8     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Allow Management Board to Use           For       Against      Management
      Authorizations Granted Under Items 5 to
      10 in the Event of a Public Tender
      Offer or Share Exchange
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Change Range for Size of Management     For       For          Management
      Board


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

PLAZA CENTERS N.V.

Ticker:                      Security ID:  N7112D106
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Unsecured Series B   For       Did Not Vote Management
      Notes and Admission to Listing on Tel
      Aviv Stock Exchange
2     Approve Proposed Amendment of Plaza     For       Did Not Vote Management
      Centers N.V. Incentive Plan
3     Dismiss KPMG Accountants N.V. as        For       Did Not Vote Management
      Auditors
4     Ratify Mazars Paardekooper Hoffman      For       Did Not Vote Management
      Accountants N.V. as Auditors


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

PODRAVKA D.D.

Ticker:       PODRRA         Security ID:  X6576F119
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Prepare List of           None      None         Management
      Shareholders
2     Elect Chairman of Meeting               For       For          Management
3     Receive Supervisory Board Report        None      None         Management
4.1   Approve Consolidated Financial          For       For          Management
      Statements
4.2   Approve Financial Statements            For       For          Management
4.3   Approve Auditor's Report                For       For          Management
4.4   Approve Management Board Report         For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Recall Marko Ecimovic, Milan Artukovic, For       For          Management
      and Goran Gazivoda from Supervisory
      Board
9     Elect Karmen Antolic, Nikola Gregur,    For       For          Management
      Damir Kovacic, Darko Marinac, and
      Branko Vuljak as New Supervisory Board
      Members
10    Ratify Deloitte d.o.o. as Auditor;      For       For          Management
      Approve Auditor's Remuneration


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

POLIMEX-MOSTOSTAL S.A. (FRMLY POLIMEX-MOSTOSTAL SIEDLCE S.A)

Ticker:                      Security ID:  X55869105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
6     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
7     Approve Supervisory Board Report        For       Did Not Vote Management
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 0.01
9.1   Approve Discharge of Kazimierz Klek     For       Did Not Vote Management
      (Supervisory Board)
9.2   Approve Discharge of Elzbieta Niebisz   For       Did Not Vote Management
      (Supervisory Board)
9.3   Approve Discharge of Dariusz Gorski     For       Did Not Vote Management
      (Supervisory Board)
9.4   Approve Discharge of Janusz Lisowski    For       Did Not Vote Management
      (Supervisory Board)
9.5   Approve Discharge of Andrzej Szumanski  For       Did Not Vote Management
      (Supervisory Board)
9.6   Approve Discharge of Wieslaw Rozlucki   For       Did Not Vote Management
      (Supervisory Board)
9.7   Approve Discharge of Konrad Jaskola     For       Did Not Vote Management
      (Management Board)
9.8   Approve Discharge of Grzegorz Szkopek   For       Did Not Vote Management
      (Management Board)
9.9   Approve Discharge of Zygmunt Artwik     For       Did Not Vote Management
      (Management Board)
10    Elect Supervisory Board Member          For       Did Not Vote Management
11    Amend Statute Re: Corporate Purpose,    For       Did Not Vote Management
      General Meeting, and Other Amendments
12    Approve Uniform Text of Statute         For       Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


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

POLISH ENERGY PARTNERS SA

Ticker:                      Security ID:  X6577K109
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Sale of Organized Part of       For       Did Not Vote Management
      Enterprise
6     Amend Statute                           For       Did Not Vote Management
7     Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Uniform Text of Statute
8     Close Meeting                           None      Did Not Vote Management


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

POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA)

Ticker:                      Security ID:  X53012104
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Supervisory Board Members         For       Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


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

POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA)

Ticker:                      Security ID:  X53012104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Company
      Operations in Fiscal 2008
6     Receive Supervisory Board Report        None      Did Not Vote Management
7     Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
8     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
9     Approve Allocation of Income            For       Did Not Vote Management
10    Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
11    Elect Supervisory Board Members         For       Did Not Vote Management
12    Amend June 19, 2008, AGM Resolution Re: For       Did Not Vote Management
      Share Repurchase Program
13    Amend June 1, 2006, AGM Resolution Re:  For       Did Not Vote Management
      Stock Option Plan
14    Amend Statute                           For       Did Not Vote Management
15    Amend Regulations on General Meetings   For       Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


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

POLSKI KONCERN MIESNY DUDA S.A.

Ticker:                      Security ID:  X9904D111
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Prepare List of Shareholders            None      Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Meeting Procedures, including   For       Did Not Vote Management
      Election of Members of Vote Counting
      Commission
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Cancel April 16, 2008, EGM, Resolution  For       Did Not Vote Management
      Re: Issuance of Series H Shares without
      Preemptive Rights; Related Statute
      Amendments; Application for Listing and
      Dematerialization of Series H Shares;
      Management Board Authorization to
      Register Series H Shares
8     Approve Issuance of Series H Shares     For       Did Not Vote Management
      with Preemptive Rights; Apply for
      Listing and Dematerialization of Series
      H Shares; Amend Statute Accordingly
9     Fill Vacancies on Supervisory Board     For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Detailed List of Assets to Be   For       Did Not Vote Management
      Distributed as Non-Monetary Dividend to
      State Treasury


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Acquisition of Shares in        For       Did Not Vote Management
      Zaklady Azotowe w Tarnowie-Moscicach SA
6     Transact Other Business (Voting)        For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: SEP 11, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale of Section of              For       Did Not Vote Management
      Wloclawek-Gdynia High Pressure Gas
      Pipeline along with Infrastructure
6     Approve Acquisition of Shares in        For       Did Not Vote Management
      NYSAGAZ Sp. z o.o. against Cash
      Consideration
7     Approve Bonus for CEO for Fiscal 2007   For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale of 100 Percent of Shares   For       Did Not Vote Management
      in Polskie LNG Sp. z o.o. from PGNIG SA
      to OGP GAZ-System SA
6     Transact Other Business                 For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: NOV 18, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale Price of Shares in Polskie For       Did Not Vote Management
      LNG Sp. z o.o., Determined by Way of
      Valuation by Independent Expert
6     Approve Lowering of Sale Price of Real  For       Did Not Vote Management
      Estate Located in Lwowek Slaski
7.1   Shareholder Proposal: Dismiss           None      Did Not Vote Shareholder
      Supervisory Board Member(s)
7.2   Shareholder Proposal: Elect New         None      Did Not Vote Shareholder
      Supervisory Board Member(s)
8     Transact Other Business (Voting)        For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


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

POLTAVAOBLENERGO JSC, POLTAVA

Ticker:                      Security ID:  X6650S102
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company Operations in Fiscal 2005 to
      2007; Approve Main Business Activities
      for 2008
2     Approve Audit Commission Report for     For       For          Management
      Fiscal 2005 to 2007
3     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2005 to 2007
4     Approve Annual Reports and Financial    For       For          Management
      Statements for Fiscal 2005 to 2007
5     Approve Allocation of Income for Fiscal For       For          Management
      2005 to 2007
6     Amend Charter                           For       Against      Management
7     Amend Internal Regulations              For       Against      Management
8     Recall and Elect Head and Members of    For       For          Management
      Management Board
9     Recall and Elect Head and Members of    For       For          Management
      Audit Commission
10    Recall and Elect Head and Members of    For       For          Management
      Supervisory Board


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

POLTAVAOBLENERGO JSC, POLTAVA

Ticker:                      Security ID:  X6650S102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2001-2008; Approve
      Company Strategy for Fiscal 2009
2     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2001-2008
3     Approve Audit Commission Report for     For       For          Management
      Fiscal 2001-2008
4     Approve Annual Financial Statements for For       For          Management
      Fiscal 2001-2008
5     Approve Allocation of Income for Fiscal For       For          Management
      2001-2008; Approve Terms of Allocation
      of Income for 2009
6     Approve New Edition of Statute          For       Against      Management
7     Amend Internal Regulations              For       Against      Management
8     Recall and Elect Chaiman and Members of For       For          Management
      Supervisory Board
9     Recall and Elect Chairman and Members   For       For          Management
      of Audit Commission
10    Recall and Elect Chairman and Members   For       For          Management
      of Management Board
11    Approve Resolution Re: Registrar        For       Against      Management
12    Approve Establishment of Company's      For       Against      Management
      Subsidiary in Poltava


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

POLYUS GOLD OJSC

Ticker:                      Security ID:  678129107
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Participation in Noncommercial  For       For          Management
      Organization of Producers of Nickel and
      Precious Metals


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

POWER SUPPLYING COMPANY ODESSAOBLENERGO JSC, ODESSA

Ticker:                      Security ID:  UA1500911003
Meeting Date: AUG 8, 2008    Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Results of Private (Closed)     For       Against      Management
      Shares Allocation of OJSC
      Odessaoblenergo
2     Determine Authorized Body and Persons   For       Against      Management
      to Take Decision on Additional Share
      Allocation and Capital Increase
3     Amend Charter                           For       Against      Management
4     Elect Management Board Members          For       Against      Management
5     Elect Members of Supervisory Board      For       Against      Management
6     Elect Members of Audit Commission       For       Against      Management
7     Approve Change of Registrar             For       Against      Management


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

POWER SUPPLYING COMPANY ODESSAOBLENERGO JSC, ODESSA

Ticker:                      Security ID:  X6318V109
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Results   None      Against      Shareholder
      of Private (Closed) Shares Allocation
      of OJSC Odessaoblenergo
2     Shareholder Proposal: Determine         None      Against      Shareholder
      Authorized Body and Persons to Take
      Decision on Additional Share Allocation
      and Capital Increase
3     Shareholder Proposal: Amend Charter     None      Against      Shareholder
4     Shareholder Proposal: Elect Management  None      Against      Shareholder
      Board Members
5     Shareholder Proposal: Elect Members of  None      Against      Shareholder
      Supervisory Board
6     Shareholder Proposal: Elect Members of  None      Against      Shareholder
      Audit Commission
7     Shareholder Proposal: Approve Change of None      Against      Shareholder
      Registrar


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

POWER SUPPLYING COMPANY ODESSAOBLENERGO JSC, ODESSA

Ticker:                      Security ID:  X6318V109
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Results   None      Against      Shareholder
      of Private (Closed) Shares Allocation
      of OJSC Odessaoblenergo
2     Shareholder Proposal: Determine         None      Against      Shareholder
      Authorized Body and Persons to Take
      Decision on Additional Share Allocation
      and Capital Increase
3     Shareholder Proposal: Amend Charter     None      Against      Shareholder
4     Shareholder Proposal: Elect Management  None      Against      Shareholder
      Board Members
5     Shareholder Proposal: Elect Members of  None      Against      Shareholder
      Supervisory Board
6     Shareholder Proposal: Elect Members of  None      Against      Shareholder
      Audit Commission
7     Shareholder Proposal: Approve Change of None      Against      Shareholder
      Registrar


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
2     Approve Agenda of Meeting               For       Did Not Vote Management
3.1   Recall Supervisory Board Member(s)      For       Did Not Vote Management
3.2   Elect Supervisory Board Member(s)       For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
6     Receive Supervisory Board Report        None      Did Not Vote Management
7.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
7.2   Approve Financial Statements            For       Did Not Vote Management
7.3   Approve Supervisory Board Report        For       Did Not Vote Management
7.4   Approve Allocation of Income            For       Did Not Vote Management
7.5a  Approve Discharge of Jerzy Pruski       Against   Did Not Vote Management
      (Management Board)
7.5b  Approve Discharge of Bartosz            For       Did Not Vote Management
      Drabikowski (Management Board)
7.5c  Approve Discharge of Krzysztof Dresler  For       Did Not Vote Management
      (Management Board)
7.5d  Approve Discharge of Mariusz Klimczak   For       Did Not Vote Management
      (Management Board)
7.5e  Approve Discharge of Tomasz Mironczuk   Against   Did Not Vote Management
      (Management Board)
7.5f  Approve Discharge of Jaroslaw Myjak     For       Did Not Vote Management
      (Management Board)
7.5g  Approve Discharge of Wojciech Papierak  For       Did Not Vote Management
      (Management Board)
7.5h  Approve Discharge of Mariusz Zarzycki   For       Did Not Vote Management
      (Management Board)
7.5i  Approve Discharge of Rafal Juszczak     For       Did Not Vote Management
      (Management Board)
7.5j  Approve Discharge of Berenika           For       Did Not Vote Management
      Duda-Uhryn (Management Board)
7.5k  Approve Discharge of Robert Dzialak     For       Did Not Vote Management
      (Management Board)
7.5l  Approve Discharge of Wojciech           For       Did Not Vote Management
      Kwiatkowski (Management Board)
7.5m  Approve Discharge of Aldona Michalak    For       Did Not Vote Management
      (Management Board)
7.5n  Approve Discharge of Adam Skowronski    For       Did Not Vote Management
      (Management Board)
7.5o  Approve Discharge of Stefan Swiatkowski For       Did Not Vote Management
      (Management Board)
7.6a  Approve Discharge of Marzena Piszczek   For       Did Not Vote Management
      (Supervisory Board)
7.6b  Approve Discharge of Eligiusz Krzesniak For       Did Not Vote Management
      (Supervisory Board)
7.6c  Approve Discharge of Jan Bossak         For       Did Not Vote Management
      (Supervisory Board)
7.6d  Approve Discharge of Jerzy Osiatynski   For       Did Not Vote Management
      (Supervisory Board)
7.6e  Approve Discharge of Urszula Palaszek   For       Did Not Vote Management
      (Supervisory Board)
7.6f  Approve Discharge of Roman Sobiecki     For       Did Not Vote Management
      (Supervisory Board)
7.6g  Approve Discharge of Ryszard Wierzba    For       Did Not Vote Management
      (Supervisory Board)
7.6h  Approve Discharge of Marek Gluchowski   For       Did Not Vote Management
      (Supervisory Board)
7.6i  Approve Discharge of Maciej Czapiewski  For       Did Not Vote Management
      (Supervisory Board)
7.6j  Approve Discharge of Jerzy Michalowski  For       Did Not Vote Management
      (Supervisory Board)
7.6k  Approve Discharge of Tomasz             For       Did Not Vote Management
      Siemiatkowski (Supervisory Board)
7.6l  Approve Discharge of Agnieszka          For       Did Not Vote Management
      Winnik-Kalemba (Supervisory Board)
8     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
8.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares with Preemptive
      Rights
10    Amend Statute                           For       Did Not Vote Management
11    Amend Regulations on Supervisory Board  For       Did Not Vote Management
12    Amend Regulations on General Meetings   For       Did Not Vote Management
13    Receive Presentation on Recruitment for None      Did Not Vote Management
      Position of Bank's Vice President
14    Receive Special Report of Supervisory   None      Did Not Vote Management
      Board
15    Close Meeting                           None      Did Not Vote Management


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

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PRIVREDNA BANKA

Ticker:                      Security ID:  X6937M118
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Officials   For       For          Management
2     Receive Management Board Chairman's     For       For          Management
      Report on Bank's Operations in Fiscal
      2008 and Company's Business Plan for
      Fiscal 2009
3     Receive Vote Counting Commission Report For       For          Management
4     Approve Minutes of April 23, 2008, AGM  For       For          Management
5     Approve Report on Company's Operations  For       For          Management
      in Fiscal 2008
6.1   Approve Financial Statements and        For       For          Management
      Auditor's Report
6.2   Approve Allocation of Special Reserves  For       For          Management
      to Retained Earnings
6.3   Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Approve Mangement Board Report          For       For          Management
9     Approve Discharge of Board of Directors For       For          Management
10    Approve Company's Strategic Plan for    For       For          Management
      Fiscal 2009 to 2011
11    Approve Business Policy for Fiscal 2009 For       For          Management
12    Approve Company's Financial and         For       For          Management
      Business Plan for Fiscal 2009
13    Amend Agreement on Establishment of     For       Against      Management
      Company
14    Amend Statute                           For       Against      Management
15    Transact Other Business                 For       Against      Management


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

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Harvey McGrath as Director        For       For          Management
4     Re-elect Mark Tucker as Director        For       For          Management
5     Re-elect Michael McLintock as Director  For       For          Management
6     Re-elect Nick Prettejohn as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Approve Final Dividend of 12.91 Pence   For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,611,000
11    Auth. Issue of Equity Securities with   For       For          Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with
      an Offer by Way of Rights
12    Authorise Issue of Preference Shares    For       For          Management
      with Pre-emptive Rights up to GBP
      20,000,000 (Sterling Preference
      Shares), USD 20,000,000 (Dollar
      Preference Shares) and EUR 20,000,000
      (Euro Preference Shares)
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Ratify Appointment of Tadashi Ishii as  For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 40
      Million
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 Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 40 Million
20    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

QINETIQ GROUP PLC

Ticker:       QQ             Security ID:  G7303P106
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.92 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Balmer as Director       For       For          Management
5     Re-elect Sir John Chisholm as Director  For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect Dr Peter Fellner as Director   For       For          Management
8     Re-elect Sir David Lees as Director     For       For          Management
9     Re-elect Graham Love as Director        For       For          Management
10    Re-elect Nick Luff as Director          For       For          Management
11    Elect Edmund Giambastiani as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Audit Committee to
      Determine Their Remuneration
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Adopt New Articles of Association       For       For          Management
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,388,112
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 330,238
17    Authorise 66,047,637 Ordinary Shares    For       For          Management
      for Market Purchase


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

RAIFFEISEN BANK AVAL

Ticker:                      Security ID:  X6721J107
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Results of Closed Issuance of   For       Against      Management
      Shares
2     Amend Statute                           For       Against      Management


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

RAIFFEISEN BANK AVAL

Ticker:                      Security ID:  X6721J107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve
      Company's Business Plan for Fiscal 2009
2     Approve Audit Commission Report         For       For          Management
3     Approve Report of Auditor RSM APIK on   For       For          Management
      Company's Operations in Fiscal 2008
4     Approve Annual Report and Financial     For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Capitalization Program          For       Against      Management
7     Ratify Auditor                          For       For          Management


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

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  A7111G104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2 Billion


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

RAO ENERGY SYSTEMS OF THE EAST

Ticker:                      Security ID:  X7042R109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
2     Approve Omission of Dividends           For       For          Management
3.1   Elect Gennady Binko as Director         None      For          Management
3.2   Elect Ivan Blagodyr as Director         None      For          Management
3.3   Elect Eduard Volkov as Director         None      For          Management
3.4   Elect Timur Ivanov as Director          None      For          Management
3.5   Elect Aleksey Malov as Director         None      For          Management
3.6   Elect Boris Mints as Director           None      For          Management
3.7   Elect Denis Nozdrachev as Director      None      For          Management
3.8   Elect Aleksandr Orelkin as Director     None      For          Management
3.9   Elect Viktor Pulkin as Director         None      For          Management
3.10  Elect Stanislav Svetlitsky as Director  None      For          Management
3.11  Elect Kirill Seleznev as Director       None      For          Management
3.12  Elect Viktor Semenov as Director        None      For          Management
3.13  Elect Valentin Sergiyenko as Director   None      For          Management
3.14  Elect Andrey Sokolov as Director        None      For          Management
3.15  Elect Yury Solovyov as Director         None      For          Management
3.16  Elect Oleg Surikov as Director          None      For          Management
3.17  Elect Vladimir Tatsy as Director        None      For          Management
3.18  Elect Denis Fedorov as Director         None      For          Management
3.19  Elect Pavel Shatsky as Director         None      For          Management
3.20  Elect Yun Vitaly as Director            None      For          Management
4.1   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
4.2   Elect Yevgeny Krylov as Member of Audit For       For          Management
      Commission
4.3   Elect Nikita Muravyov as Member of      For       For          Management
      Audit Commission
4.4   Elect Lyudmila Naryshkina as Member of  For       For          Management
      Audit Commission
4.5   Elect Yury Petropavlov as Member of     For       For          Management
      Audit Commission
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter Re: Quorum, Editorial     For       For          Management
      Changes
7     Approve Internal Regulations            For       For          Management


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

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Approve Discharge of Executive Board    For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.404 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Reelect Lord Sharman to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect David Reid to Supervisory Board For       Did Not Vote Management
7c    Reelect Mark Elliott to Supervisory     For       Did Not Vote Management
      Board
7d    Reelect Dien de Boer-Kruyt to           For       Did Not Vote Management
      Supervisory Board
8     Elect Ian Smith to Executive Board      For       Did Not Vote Management
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


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

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anthony Habgood to Supervisory    For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


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

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: SEP 16, 2008   Meeting Type: Annual/Special
Record Date:  SEP 11, 2008

#     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 1.30 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with CEO Re:        For       For          Management
      Severance Payment
6     Approve Discharge of Board of Directors For       For          Management
7     Reelect Dominique Heriard Dubreuil as   For       Against      Management
      Director
8     Reelect Brian Ivory as Director         For       Against      Management
9     Elect Patrick Thomas as Director        For       Against      Management
10    Reappoint Auditeurs et Conseils         For       For          Management
      Associes as Auditor
11    Ratify Olivier Lelong as Alternate      For       For          Management
      Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
21    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
22    Amend Article 8 of Bylaws to Comply     For       Against      Management
      with Regulatory Framework  Re: Form and
      Transfer of Shares
23    Amend Article 21 of Bylaws Re: Length   For       For          Management
      of Term for Censors
24    Amend Article 23 of Bylaws to Comply    For       Against      Management
      with Regulatory Framework Re: General
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Dominique de la Garanderie as   For       For          Management
      Director
6     Elect Takeshi Isayama as Director       For       Against      Management
7     Elect Alain J.P. Belda as Director      For       For          Management
8     Elect Philippe Chartier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Michel Sailly Representative of   For       Against      Management
      Employee Shareholders to the Board
10    Approve Auditor's Report                For       For          Management
11    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Authorize up to 2 Percent of Issued     None      None         Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued   None      None         Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Thomas Aanmoen as Chairman of     For       For          Management
      Meeting; Designate Reidar Lund as
      Inspector of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 350,000 for Chair,
      220,000 for Vice-chair, and  200,000
      for Other Directors; Approve Additional
      Compensation for Committee Work;
      Approve Remuneration of Members of
      Nominating Committee
5     Approve Remuneration of Auditors for    For       For          Management
      2008 in the Amount of NOK 2.24 Million
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Concerning non-Equity
      Compensation)
7.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Concerning Equity-Based
      Compensation)
8     Declassify the Board of Directors       For       For          Management
9     Approve Creation of NOK 49 Million Pool For       Against      Management
      of Capital without Preemptive Rights
      for General Purposes; Approve Creation
      of NOK 100 Million Pool of Capital for
      Use in Employee Share Purchase Program
10    Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
11    Authorize Issuance of Convertible Bonds For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 49
      Million
12    Elect Dag Opedal, Grace Skaugen, Hilde  For       Against      Management
      Myrberg, and Odd Hansen as New
      Directors
13    Elect Torkild Nordberg (Committee       For       For          Management
      Chair), and Christian Berg as Members
      of Nominating Committee


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

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Bamford as Director      For       For          Management
4     Re-elect Alan Giles as Director         For       For          Management
5     Re-elect Peter Long as Director         For       For          Management
6     Elect Michael Murray as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 6,043,387 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,086,774 After
      Deducting Any Securities Issued Under
      the General Authority
11    If Resolution 10 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      907,415
12    Authorise 181,483,101 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to EUR 200,000


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

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Re-Elect Luis Suarez de Lezo Mantilla   For       For          Management
      as Director
2.2   Elect Maria Isabel Gabarro Miguel as    For       For          Management
      Director
3     Elect External Auditors                 For       For          Management
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Issuance of Bonds/Debentures  For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Balsillie, Mike Lazaridis,  For       For          Management
      James Estill, David Kerr, Roger Martin,
      John Richardson, Barbara Stymiest and
      John Wetmore as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

RETAIL GROUP

Ticker:                      Security ID:  X73505103
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board  Report for Fiscal 2008   For       For          Management
2     Approve Financial Statements for Fiscal For       For          Management
      2008
3     Approve Audit Commission Report for     For       For          Management
      Fiscal 2008
4     Approve Allocation of Income for Fiscal For       For          Management
      2008
5     Approve New Edition of Statute          For       Against      Management
6     Approve Regulations on Company's        For       Against      Management
      Management
7     Approve New Agreement with Registrar    For       Against      Management
8     Recall Members of Audit Commission;     For       For          Management
      Elect Company Inspector


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jan du Plessis as Director        For       For          Management
4     Re-elect Sir David Clementi as Director For       For          Management
5     Re-elect Sir Rod Eddington as Director  For       Against      Management
6     Re-elect Andrew Gould as Director       For       For          Management
7     Re-elect David Mayhew as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Amend Articles of Association and Amend For       For          Management
      the Constitution of Rio Tinto Limited
      Re: Non-Executive Directors' Fees
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 142,123,283.30
      to GBP 170,000,000.30; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 32,948,000 in Connection with an
      Offer by Way of Rights Issue; Otherwise
      up to GBP 32,948,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,420,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Scrip Dividend Program          For       For          Management
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association; Amend
      the Constitution of Rio Tinto Limited


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

RODOVID BANK OJSC

Ticker:                      Security ID:  X7364H101
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital       For       For          Management
2     Approve Issuance of Shares by Private   For       For          Management
      Placement
3     Approve List of Investors Eligible to   For       For          Management
      Participate
4     Approve Company Representatives to      For       For          Management
      Carry Out Issuance of Shares
5     Approve Changes to Composition of       For       For          Management
      Supervisory Board
6     Approve Changes in Composition of Audit For       For          Management
      Commission


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

RODOVID BANK OJSC

Ticker:                      Security ID:  X7364H101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2008
2     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2008
3     Approve Auditor's Report                For       For          Management
4     Approve Audit Commission Report         For       For          Management
5     Approve Company's Operations for Fiscal For       For          Management
      2008
6     Approve Allocation of Income            For       For          Management


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

RODOVID BANK OJSC

Ticker:                      Security ID:  X7364H101
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Results of Share Issuance       For       For          Management
      Approved at Jan. 30, 2009, EGM
2     Amend Statute to Reflect Changes in     For       For          Management
      Capital
3     Approve Report on Supervisory Board's   For       For          Management
      Activities in Fiscal 2008
4     Approve Report on Management Board's    For       For          Management
      Activities in Fiscal 2008
5     Approve Auditor's Report                For       For          Management
6     Approve Audit Commission Report         For       For          Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of 2008 Income       For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board


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

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  G7630U109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


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

ROMPETROL RAFINARE SA (FRM. PETROMIDIA S.A.  CONSTANTA)

Ticker:                      Security ID:  ROPTRMACNOR5
Meeting Date: JUL 7, 2008    Meeting Type: Special
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Initiation of Capital Increase  For       Against      Management
      at Rompetrol Downstream SRL, and
      Company's $70 Million Participation in
      this Increase
2     Authorize Vasile Cosmin-Turcu, Company  For       Against      Management
      CEO, and Giani-Iulian Kacic, CFO,  to
      Ratify and Execute Resolution Approved
      Under Item 1, Including Participation
      in the EGM of the Rompetrol Downstream
      and Voting for the Capital Increase
3     Authorize Board to Conclude             For       Against      Management
      Transactions Involving Company's
      Assets, With a Cumulative Value
      Exceeding 20 Percent of Company's Total
      Fixed Assets Less Accounts Receivable
4     Authorize Alexandru Nicolcioiu,         For       Against      Management
      Chairman of the Board, to Ratify
      Approved Resolutions on Behalf of
      Shareholders, and to Carry out Legal
      Formalities in Connection with Their
      Implementation and Registration
5     Approve July 23, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ROMPETROL RAFINARE SA (FRM. PETROMIDIA S.A.  CONSTANTA)

Ticker:                      Security ID:  X16091104
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Six-Month Extension of          For       For          Management
      Repayment of Loans in the Aggregate
      Amount of $110 Million From Tiriac Banc
      SA, Banc Austria Creditanstalt AG, and
      Banca Comerciala Romana SA
2     Ratify Amendments to Real Estate        For       For          Management
      Guarantee Contract, to Guarantee the
      Credit Facility in Item 1
3     Ratify Along with Rompetrol SA,         For       For          Management
      Rompetrol Group NV, Rompetrol Holding
      SA, and KazMunaiGaz PKOP Investments
      BV, a Subordination Contract in
      Connection with Item 2
4     Authorize Company Representatives to    For       For          Management
      Ratify Subordination Contract in Item 3
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
6     Approve Oct. 8, 2008, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ROMPETROL RAFINARE SA (FRM. PETROMIDIA S.A.  CONSTANTA)

Ticker:                      Security ID:  X16091104
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Auditor Deloitte Audit SRL       For       For          Management
2     Ratify Auditor Ernst & Young Assurance  For       For          Management
      Services SRL and Set Minimum Duration
      of Contract
3     Authorize Management to Ratify and      For       For          Management
      Execute Approved Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
5     Approve Jan. 30, 2009, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ROMPETROL RAFINARE SA (FRM. PETROMIDIA S.A.  CONSTANTA)

Ticker:                      Security ID:  X16091104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Budget and Strategy for Fiscal  For       For          Management
      Year 2009
5     Approve Remuneration of Directors       For       For          Management
6     Elect Director                          For       For          Management
7     Authorize Filing of Required Documents  For       For          Management
8     Approve May 18, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ROMPETROL RAFINARE SA (FRM. PETROMIDIA S.A.  CONSTANTA)

Ticker:                      Security ID:  X16091104
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Extension of Repayment of Loans  For       For          Management
      in the Aggregate Amount of $110 Million
      From Tiriac Banc SA, Banc Austria
      Creditanstalt AG, and Banca Comerciala
      Romana SA
2     Ratify Amendment to the Loan Guarantee  For       For          Management
      Contract to Guarantee the Loan in Item
      1
3     Ratify Along with Rompetrol SA,         For       For          Management
      Rompetrol Group NV, Rompetrol Holding
      SA, and KazMunaiGaz PKOP Investments
      BV, a Subordination Agreement in
      Connection with Item 2
4     Authorize Company Representatives to    For       For          Management
      Ratify All Documents in Connection with
      Items 1, 2, and 3
5     Authorize Filing of Required Documents  For       For          Management
6     Approve May 18, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

ROMREAL INVEST LTD

Ticker:                      Security ID:  G76330102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Fix Number of Directors at Eight        For       Against      Management
4     Elect Thor Bjordal, Kjetil Gronskag,    For       Against      Management
      Mihai Gabriel Buia, Jonas N. Bjerg,
      Arve Nilsson as  Directors (Bundled)
5     Reduce Authorized Share Capital to EUR  For       Against      Management
      90 Million


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

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  67812M207
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 1.92 per       For       For          Management
      Ordinary Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      For          Management
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
6.5   Elect Yury Petrov as Director           None      Against      Management
6.6   Elect Andrey Reous as Director          None      Against      Management
6.7   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.8   Elect Igor Sechin as Director           None      Against      Management
6.9   Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Zobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       For          Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       For          Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       For          Management
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director
14    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       For          Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       For          Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       For          Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       For          Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       For          Management


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

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Philip Hampton as Director        For       For          Management
4     Elect Stephen Hester as Director        For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Arthur Ryan as Director           For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by GBP 7,500,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,288,000,408
      (Rights Issue); Otherwise up to GBP
      3,288,000,408
11    Subject to the Passing of the Preceding For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,200,061
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by 16,909,716,385 New
      Ordinary Shares of 25 Pence Each;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP
      4,227,429,096.25 (Placing and Open
      Offer)
2     Approve the Placing and Open Offer;     For       For          Management
      Approve the Preference Share Redemption
3     Amend Articles of Association Re:       For       For          Management
      Preference Share Redemption
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      4,227,429,096.25 (Placing and Open
      Offer)


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


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

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      Did Not Vote Management
2a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect P-J. Sivignon to Management     For       Did Not Vote Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       Did Not Vote Management
4b    Elect J. van der Veer to Supervisory    For       Did Not Vote Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       Did Not Vote Management
5     Amend Long-Term Incentive Plan          For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Other Business (Non-Voting)             None      Did Not Vote Management


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

ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)

Ticker:       RBREW          Security ID:  K1171Y104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
4     Amend Articles Re: Change Location of   For       For          Management
      Annual General Meeting
5     Reelect Steen Weirsoee, Tommy Pedersen, For       For          Management
      Ulrik Buelow, Erik Hoejsholt, and
      Hemming Van as Directors
6     Ratify Ernst & Young as Auditors        For       For          Management
7     Other Business (Non-Voting)             None      None         Management


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

RUSHYDRO

Ticker:                      Security ID:  X34577100
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Share Issuance without   For       For          Management
      Preemptive Rights Approved at Company's
      June 25, 2008, AGM
2.1   Approve Increase in Share Capital via   For       For          Management
      Issuance of 10 Billion Shares with
      Preemptive Rights
2.2   Approve Increase in Share Capital via   For       For          Management
      Issuance of 16 Billion Shares with
      Preemptive Rights


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

RUSHYDRO

Ticker:                      Security ID:  44880R103
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Share Issuance without   For       For          Management
      Preemptive Rights Approved at Company's
      June 25, 2008, AGM
2.1   Approve Increase in Share Capital via   For       For          Management
      Issuance of 10 Billion Shares with
      Preemptive Rights
2.2   Approve Increase in Share Capital via   For       For          Management
      Issuance of 16 Billion Shares with
      Preemptive Rights


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

RUSHYDRO JSC

Ticker:                      Security ID:  X34577100
Meeting Date: DEC 27, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elext Anatoly     None      Against      Shareholder
      Ballo as Director
2.2   Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Beloborodov as Director
2.3   Shareholder Proposal: Elext Boris       None      Against      Shareholder
      Vainzikher as Director
2.4   Shareholder Proposal: Elext Edward      None      Against      Shareholder
      Volkov as Director
2.5   Shareholder Proposal: Elext Victor      None      Against      Shareholder
      Danilov-Danilyan as Director
2.6   Shareholder Proposal: Elext Vasily      None      Against      Shareholder
      Zubakin as Director
2.7   Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Maslov as Director
2.8   Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Serebryannikov as Director
2.9   Shareholder Proposal: Elext Vladimir    None      Against      Shareholder
      Tatsiy as Director
2.10  Shareholder Proposal: Elext Mikhail     None      Against      Shareholder
      Fyodorov as Director
2.11  Shareholder Proposal: Elext Rustem      None      Against      Shareholder
      Khamitov as Director
2.12  Shareholder Proposal: Elext Andrey      None      Against      Shareholder
      Sharonov as Director
2.13  Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Shmatko as Director
2.14  Shareholder Proposal: Elext Vadim       None      For          Shareholder
      Belyayev as Director
2.15  Shareholder Proposal: Elext Igor        None      For          Shareholder
      Klochko as Director
2.16  Shareholder Proposal: Elext Oleg        None      For          Shareholder
      Surikov as Director


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

RUSHYDRO JSC

Ticker:                      Security ID:  44880R103
Meeting Date: DEC 27, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Anatoly     None      Did Not Vote Shareholder
      Ballo as Director
2.2   Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Beloborodov as Director
2.3   Shareholder Proposal: Elect Vadim       None      For          Shareholder
      Belyayev as Director
2.4   Shareholder Proposal: Elect Boris       None      Did Not Vote Shareholder
      Vainzikher as Director
2.5   Shareholder Proposal: Elect Edward      None      Did Not Vote Shareholder
      Volkov as Director
2.6   Shareholder Proposal: Elect Victor      None      Did Not Vote Shareholder
      Danilov-Danilyan as Director
2.7   Shareholder Proposal: Elect Vasily      None      Did Not Vote Shareholder
      Zubakin as Director
2.8   Shareholder Proposal: Elect Igor        None      For          Shareholder
      Klochko as Director
2.9   Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Maslov as Director
2.10  Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Serebryannikov as Director
2.11  Shareholder Proposal: Elect Oleg        None      For          Shareholder
      Surikov as Director
2.12  Shareholder Proposal: Elect Vladimir    None      Did Not Vote Shareholder
      Tatsiy as Director
2.13  Shareholder Proposal: Elect Mikhail     None      Did Not Vote Shareholder
      Fyodorov as Director
2.14  Shareholder Proposal: Elect Rustem      None      Did Not Vote Shareholder
      Khamitov as Director
2.15  Shareholder Proposal: Elect Andrey      None      Did Not Vote Shareholder
      Sharonov as Director
2.16  Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Shmatko as Director


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

RUSSIAN TRADING SYSTEM STOCK EXCHANGE RTS OJSC

Ticker:                      Security ID:  X7435Y109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Counting Commission    For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
3.1   Elect Anatoly Gavrilenko as Director    None      For          Management
3.2   Elect Yelena Sadova as Director         None      For          Management
3.3   Elect Andrey Shemetov as Director       None      For          Management
3.4   Elect Marlen Manasov as Director        None      For          Management
3.5   Elect Boris Sinegubko as Director       None      For          Management
3.6   Elect Oleg Yachnik as Director          None      For          Management
3.7   Elect Roman Lokhov as Director          None      For          Management
3.8   Elect Denis Solovyov as Director        None      For          Management
3.9   Elect Aleksandr Pertsovisky as Director None      For          Management
3.10  Elect Mikhail Yudin as Director         None      For          Management
3.11  Elect Jak Der Megredichyan as Director  None      For          Management
3.12  Elect Ivan Tyryshkin as Director        None      For          Management
3.13  Elect Aleksey Timofeyev as Director     None      For          Management
3.14  Elect Roman Goryunov as Director        None      For          Management
3.15  Elect Mark Temkin as Director           None      For          Management
3.16  Elect Yevgeny Fetisov as Director       None      For          Management
3.17  Elect Oleg Zhelezko as Director         None      For          Management
3.18  Elect Sergey Ogorodnov as Director      None      For          Management
3.19  Elect Ruben Aganbegyan as Director      None      For          Management
3.20  Elect Yorgo Katsanos as Director        None      For          Management
3.21  Elect Maksim Volkov as Director         None      For          Management
3.22  Elect Aleksey Artemenko as Director     None      For          Management
3.23  Elect Aleksandr Kandel as Director      None      For          Management
3.24  Elect Maksim Tsyganov as Director       None      For          Management
3.25  Elect Viktor Remsha as Director         None      For          Management
3.26  Elect Oleg Mikhasenko as Director       None      For          Management
3.27  Elect Andrey Girichev as Director       None      For          Management
4     Elect Members of Audit Commission       For       For          Management
5     Ratify Auditor                          For       For          Management


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

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
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 Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


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

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 80.8 Million Pool of Capital to
      Guarantee Conversion Rights


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

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
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 Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.15 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, SEK 900,000 for Vice Chair,
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Against      Management
      Lundberg, Egil Myklebust, Hanne de
      Mora, Anders Nyren, Lars Pettersson,
      Simon Thompson, and Clas Ake Hedstrom
      (Chair) as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAP AG

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

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


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

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

SBM OFFSHORE NV

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

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


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 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 for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SIBIRTELECOM (FRMLY ELEKTROSVYAZ NOVOSIBIRSK)

Ticker:       SBTLY          Security ID:  825735103
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.052939 per
      Preferred Share and RUB 0.026313 per
      Common Share
2.1   Elect Denis Afanasyev as Director       None      Against      Management
2.2   Elect Kirill Bagachenko as Director     None      Against      Management
2.3   Elect Vladimir Verbitsky as Director    None      Against      Management
2.4   Elect Bogdan Golubitsky as Director     None      Against      Management
2.5   Elect Leonid Ditkovsky as Director      None      Against      Management
2.6   Elect Sergey Kalinin as Director        None      Against      Management
2.7   Elect Aleksandr Kachurin as Director    None      Against      Management
2.8   Elect Gennady Kudryavtsev as Director   None      Against      Management
2.9   Elect Sergey Kuznetsov as Director      None      Against      Management
2.10  Elect Mikhail Leshchenko as Director    None      Against      Management
2.11  Elect Aleksey Lokotkov as Director      None      Against      Management
2.12  Elect Andrey Morozov as Director        None      For          Management
2.13  Elect Anatoly Nikulin as Director       None      Against      Management
2.14  Elect Igor Pshenichnikov as Director    None      Against      Management
2.15  Elect Igor Repin as Director            None      For          Management
2.16  Elect Oleg Seregin as Director          None      Against      Management
2.17  Elect Vladimir Statyin as Director      None      Against      Management
2.18  Elect Aleksey Tukhkur as Director       None      Against      Management
2.19  Elect Dmitry Tushunov as Director       None      Against      Management
2.20  Elect Yevgeny Yurchenko as Director     None      Against      Management
3.1   Elect Aleksey Kravchenko as Audit       For       Against      Management
      Commission Member
3.2   Elect Olga Korolyova as Audit           For       For          Management
      Commission Member
3.3   Elect Denis Obmoin as Audit Commission  For       For          Management
      Member
3.4   Elect Natalya Feoktistova as Audit      For       For          Management
      Commission Member
3.5   Elect Yekaterina Yerofteeva as Audit    For       Against      Management
      Commission Member
3.6   Elect Igor Polovnev as Audit Commission For       Against      Management
      Member
4     Ratify ZAO KPMG as Auditor              For       For          Management
5     Approve Terms of Director Remuneration  For       For          Management
6     Amend Charter                           For       For          Management
7     Amend Regulations on Board of Directors For       For          Management
8     Cancel Company's Membership in          For       For          Management
      Association for Connection Quality
      Management and Informatization
      "International Congress for Quality of
      Telecommunications"


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

SIDERURGICA VENEZOLANA (SIVENSA), S.A.

Ticker:                      Security ID:  P8665C113
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Substitution of the         For       For          Management
      Dividend in Specie Established at the
      Nov. 30, 2007 AGM for a Cash and Stock
      Dividend


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

SIDERURGICA VENEZOLANA (SIVENSA), S.A.

Ticker:                      Security ID:  P8665C113
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends With Charge to   For       For          Management
      Retained Earnings for the Year Ended on
      September 30, 2007
2     Consider and Resolve About the Proposal For       For          Management
      Contained in the Board of Directors
      Report Regarding the First Phase of the
      Share Repurchase Program


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

SIDERURGICA VENEZOLANA (SIVENSA), S.A.

Ticker:                      Security ID:  P8665C113
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 30, 2008
2     Approve Dividends                       For       For          Management
3     Elect Directors and Their Alternates    For       For          Management
4     Elect Members of Supervisory Board and  For       For          Management
      their Alternatives; Approve Thier
      Remuneration
5     Elect Legal Representative and          For       For          Management
      Alternative
6     Approve Annual Corporate Governance     For       For          Management
      Report


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

SIDERURGICA VENEZOLANA (SIVENSA), S.A.

Ticker:                      Security ID:  P8665C113
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize and Implement Second Phase of For       For          Management
      Share Repurchase Program


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

SIEMENS AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


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

SIF BANAT CRISANA SA

Ticker:                      Security ID:  X7843V101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     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
3     Approve Distribution of Dividends       For       For          Management
      within Six Months from Meeting Date
4     Approve Discharge of Directors          For       For          Management
5     Approve Budget and Strategy for Fiscal  For       For          Management
      Year 2009
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal 2009
7     Approve General Limits of Directors'    For       For          Management
      Additional Remunerations
8     Approve May 14, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
9     Ratify Auditors and Fix Duration of     For       For          Management
      Contract
10.1  Reelect Director Ioan Guzman            For       For          Management
10.2  Reelect Director Emil Cazan             For       For          Management
10.3  Reelect Director Ion Stancu             For       For          Management
10.4  Reelect Director Zoltan Hosszu          For       For          Management
10.5  Reelect Director Pavel Belean           For       For          Management
10.6  Elect Director Lucia Carmen Dumitrescu  For       Against      Management
10.7  Elect Director Horia Ciorcila           For       For          Management
10.8  Elect Director Claudiu-Eugen-Iuliu      For       Against      Management
      Silaghi
10.9  Elect Director Andrei-Liviu Diaconescu  For       Against      Management
10.10 Elect Director Alexandru-Marian         For       Against      Management
      Parvescu
10.11 Elect Director Dragos-George Bilteanu   For       Against      Management
10.12 Elect Director Costel Lionachescu       For       For          Management
10.13 Elect Director Mihai Brinza             For       Against      Management
10.14 Elect Director Roberto Marco Marzanati  For       Against      Management
10.15 Elect Director Octavian-Claudiu Radu    For       Against      Management
10.16 Elect Director Florin Pricop            For       Against      Management


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

SIF MOLDOVA

Ticker:                      Security ID:  X7844V100
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm the Director Chelu Catalin      For       For          Management
      Costantin on the Board
2.1.1 Elect Director Morosan Iosefina         None      Against      Management
2.1.2 Elect Director Serbu Dorel              None      For          Management
2.1.3 Elect Director Tudor Dumitru            None      Against      Management
2.2   Empower Board to Nominate Interim       For       For          Management
      Director, Contingent on Non-Approval of
      Item 2.1
3     Approve Dec. 1, 2008, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

SIF MOLDOVA

Ticker:                      Security ID:  X7844V100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report for Fiscal 2008    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Auditor Report
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Director Costel Ceocea          None      For          Management
5.2   Reelect Director Alexandru Matei        None      For          Management
5.3   Reelect Director Liviu Claudiu Doros    None      For          Management
5.4   Reelect Director Dumitru Bontas         None      For          Management
5.5   Reelect Director Sorin Mihail Turtoescu None      For          Management
5.6   Elect Director Josefina Morosan         None      Did Not Vote Management
5.7   Elect Director Elena Andrei             None      Did Not Vote Management
5.8   Elect Director Eugen Bogdan             None      Did Not Vote Management
5.9   Elect Director Marin Andreica           None      Did Not Vote Management
5.10  Elect Director Monica Nastase           None      Did Not Vote Management
5.11  Elect Director Nelu Tapalaga            None      Did Not Vote Management
5.12  Elect Director Aurel Saramet            None      Did Not Vote Management
5.13  Elect Director Emilian Badica           None      Did Not Vote Management
6     In the Event Less that Seven Directors  For       For          Management
      are Elected, Nominate Interim Directors
      for the Vacant Seats from the Remaining
      Candidates who Obtained the Highest
      Number of Votes
7     Approve Remuneration Limits for Board   For       For          Management
      Members and Executives
8     Elect Auditor and Fix Duration of the   For       For          Management
      Contract
9     Approve Budget and Strategy for Fiscal  For       For          Management
      Year 2009
10    Approve Cancellation of Rights to the   For       For          Management
      Dividends Uncollected for Three Years
      and Allocate them to the Reserves
      Account
11    Approve May 15,  2009, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

SIF OLTENIA SA

Ticker:                      Security ID:  X7843S108
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opportunity to Keep Dinel Staicu  in    For       Against      Management
      his Current Positions, Considering the
      Lawsuit Against him by the National
      Anticorruption Agency
2     Receive and Approve Special Board       For       For          Management
      Report on Consolidated Financial
      Statements
3     Approve Sept. 15, 2008, as Record Date  For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

SIF OLTENIA SA

Ticker:                      Security ID:  X7843S108
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report Re: Board Activity None      None         Management
      During the Four Years Period of the
      Mandate (Non-voting)
2.1   Reelect Director Ciurezu Tudor          None      For          Management
2.2   Reelect Director Buzatu Florian-Teodor  None      For          Management
2.3   Reelect Director Salapa Vasile          None      For          Management
2.4   Reelect Director Blidaru Gheorghe       None      For          Management
2.5   Elect Director Tudor Dumitru            None      Against      Management
2.6   Reelect Director Dinel Staicu           None      Against      Management
2.7   Elect Director Popescu Carmen Ioana     None      Against      Management
2.8   Elect Director Badircea Constantin      None      Against      Management
2.9   Reelect Director Racovita Margareta     None      For          Management
2.10  Elect Director Coman Viorica            None      Against      Management
2.11  Elect Director Fratila Constantin       None      Against      Management
2.12  Elect Director Mormoe Stefan            None      Against      Management
2.13  Elect Director Mihalcea Petru           None      Against      Management
2.14  Elect Director Dunavatu Alexandru       None      Against      Management
2.15  Elect Director Gheorghe Chirila         None      Against      Management
2.16  Elect Director Sima Christian           None      Against      Management
2.17  Reelect Director Lupoae Mihai Doru      None      For          Management
2.18  Elect Director Mincu-Radulescu Ion      None      Against      Management
2.19  Elect Director Serban Maria             None      Against      Management
2.20  Elect Director Paul Dan Viorel          None      Against      Management
2.21  Elect Director Prodan Paul George       None      Against      Management
3     Approve Dec. 2, 2008, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

SIF OLTENIA SA

Ticker:                      Security ID:  X7843S108
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Dec. 2, 2008, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

SIF OLTENIA SA

Ticker:                      Security ID:  X7843S108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008
2a    Approve Allocation of Income to         For       Against      Management
      Reserves and Omission of Dividends
2b    Shareholder Proposal: Approve Alternate Against   For          Shareholder
      Allocation of Income and Distribution
      of Dividends of RON 0.06 per Share
3     Approve Discharge of Directors for      For       For          Management
      Fiscal 2008
4     Approve Budget and Strategy for Fiscal  For       For          Management
      Year 2009
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management
7a    Elect Director Margareta Racovita       None      For          Management
7b    Elect Director Mihai-Doru Lupoaie       None      Against      Management
8     Approve May 12, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

SIF TRANSILVANIA S.A.

Ticker:                      Security ID:  X7843U103
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Romanian National     None      None         Management
      Securities Commission's Official
      Position on Board's Proposal to Modify
      Company's Charter
2     Amend Charter                           For       For          Management
3     Amend Charter Re the Shareholding       For       For          Management
      Threshold Limit
4     Approve April 6, 2009, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

SIF TRANSILVANIA S.A.

Ticker:                      Security ID:  X7843U103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm Approval of 2006 Financial      For       Against      Management
      Statements, as Approved by the Apr. 27,
      2007 AGM
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors for      For       Against      Management
      Fiscal 2008
5     Approve Budget and Strategy for Fiscal  For       For          Management
      Year 2009
6     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
7.1   Reelect Director Mihai Fercala          None      Against      Management
7.2   Elect Director Floriean Firu            None      For          Management
7.3   Reelect Director Stefan Szabo           None      Against      Management
7.4   Reelect Director Gheorghe Lutac         None      Against      Management
7.5   Reelect Director Constantin Radu        None      Against      Management
7.6   Reelect Director Valentin Rata          None      Against      Management
7.7   Reelect Director Aurel Besliu           None      Against      Management
7.8   Elect Director Constantin Teodorescu    None      For          Management
7.9   Elect Director Bogdan-Liviu Filip       None      For          Management
7.10  Elect Director Costantin Fratila        None      For          Management
7.11  Elect Director Mariana Suzana Mitu      None      For          Management
7.12  Elect Director Edy Gabriel Minjineanu   None      For          Management
7.13  Elect Director Petru Mihalcea           None      For          Management
7.14  Elect Director Mihnea Barbulescu        None      Against      Management
7.15  Elect Director Catalin Dumitrescu       None      Against      Management
7.16  Elect Director Maria Serban             None      Against      Management


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

SILVINIT JSC

Ticker:                      Security ID:  RU0006936200
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      None      Did Not Vote Management


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

SILVINIT JSC

Ticker:                      Security ID:  X7843K113
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management
2     Approve Dividends of RUB 220 per Type A For       For          Management
      Preferred Share and Common Share for
      First Half of Fiscal 2008
3     Approve Dividend Payment Date           For       For          Management


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

SILVINIT JSC

Ticker:                      Security ID:  X7843K113
Meeting Date: DEC 14, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 440    For       For          Management
      per Ordinary and Preferred Share for
      First Nine Months of Fiscal 2008
2     Approve Dec. 23, 2008, as Dividend      For       For          Management
      Payment Date for First Nine Months of
      Fiscal 2007
3     Approve Participation in Noncommercial  For       Against      Management
      Organization Russian Union of Chemists
4     Approve Large-Scale Related-Party       For       Against      Management
      Transactions


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

SILVINIT JSC

Ticker:                      Security ID:  X7843K113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Report on Company's Operations  For       For          Management
      in Fiscal 2008
3     Approve Audit Commission Report on      For       For          Management
      Annual Report and Financial Statements
4     Approve Auditor's Report on Annual      For       For          Management
      Report and Financial Statements
5     Approve Annual Report                   For       For          Management
6     Approve Annual Financial Statements     For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Elect Directors via Cumulative Voting;  None      Against      Management
      Approve Remuneration of Directors
9     Elect Members of Audit Commission and   For       For          Management
      Approve Their Remuneration
10    Ratify Auditor                          For       For          Management


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

SIMCOR S.A.

Ticker:                      Security ID:  ADPV10797
Meeting Date: SEP 1, 2008    Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors, and Set Duration of    For       For          Management
      Their Mandates
2     Recall Censors                          For       For          Management
3     Approve Acquisition of 5 Autoclaves for For       For          Management
      Eur 1.3 Million + VAT from Uzuc SA
4     Approve Transactions with Related       For       Against      Management
      Parties
5     Approve Company Participation in        For       For          Management
      Establishment of Romanian Association
      of Producers of ACC (Aerated Cellular
      Concrete)
6     Other Business (Voting)                 For       Against      Management
7     Authorize Zita Filepp to Edit and       For       For          Management
      Ratify Addendum to Bylaws, to Reflect
      Meeting Resolutions, as Well as the
      Updated (Renumbered) Bylaws, and
      Register Approved Resolutions with
      Authorities


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

SIMCOR S.A.

Ticker:                      Security ID:  ADPV10797
Meeting Date: SEP 1, 2008    Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws (Non-Routine) (Bundled)    For       Against      Management
2     Other Business (Voting)                 For       Against      Management


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

SISTEMA JSFC

Ticker:       JSFCY          Security ID:  48122U204
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Fix Number of Directors at 13           For       For          Management
5.1   Elect Sergey Zaytsev as Member of Audit For       For          Management
      Commission
5.2   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
5.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Against      Management
6.2   Elect Aleksandr Gorbatovsky as Director None      For          Management
6.3   Elect Vladimir Yevtushenkov as Director None      Against      Management
6.4   Elect Ron Sommer as Director            None      Against      Management
6.5   Elect Dmitry Zubov as Director          None      Against      Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Vyacheslav Kopiyev as Director    None      Against      Management
6.8   Elect Rajiv Mehrotra as Director        None      Against      Management
6.9   Elect Leonid Melamed as Director        None      Against      Management
6.10  Elect Yevgeny Novitsky as Director      None      Against      Management
6.11  Elect Stephen Newhouse as Director      None      For          Management
6.12  Elect Robert Skidelsky as Director      None      For          Management
6.13  Elect Sergey Cheremin as Director       None      Against      Management
7.1   Ratify ZAO Gorislavtsev and K. Audit as For       For          Management
      Auditors
7.2   Ratify ZAO Deloitee & Touche CIS as     For       For          Management
      Auditor


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

SISTEMA-HALS JSC

Ticker:                      Security ID:  X78450107
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Remuneration of Directors for   For       For          Management
      2008
5     Ratify Auditors                         For       For          Management
6     Fix Number of Directors at Seven        For       For          Management
7.1   Elect John Gummer as Director           None      For          Management
7.2   Elect Douglas Daft as Director          None      For          Management
7.3   Elect Robert Tsenin as Director         None      For          Management
7.4   Elect Dmitry Yakubovsky as Director     None      Against      Management
7.5   Elect Feliks Yevtushenkov as Director   None      Against      Management
7.6   Elect Dmitry Zubov as Director          None      Against      Management
7.7   Elect Georgy Kravchenko as Director     None      Against      Management
8.1   Elect Larisa Gorbatova as Audit         For       For          Management
      Commission Member
8.2   Elect Yury Pimenov as Audit Commission  For       For          Management
      Member
8.3   Elect Mikhail Tokum as Audit Commission For       For          Management
      Member


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

SISTEMA-HALS JSC

Ticker:                      Security ID:  82977M108
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors for   For       For          Management
      2008
5     Ratify Auditor                          For       For          Management
6     Fix Number of Directors                 For       For          Management
7.1   Elect Douglas Daft as Director          None      For          Management
7.2   Elect Feliks Yevtushenkov as Director   None      For          Management
7.3   Elect John Gummer as Director           None      For          Management
7.4   Elect Georgy Kravchenko as Director     None      Against      Management
7.5   Elect Robert Tsenin as Director         None      Against      Management
7.6   Elect Dmitry Yakubovsky as Director     None      Against      Management
7.7   Elect Dmitry Zubov as Director          None      Against      Management
8.1   Elect Larisa Gorbatova as Audit         For       For          Management
      Commission Member
8.2   Elect Yury Pimenov as Audit Commission  For       For          Management
      Member
8.3   Elect Mikhail Tokum as Audit Commission For       For          Management
      Member


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

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as 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 Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Against      Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      None         Management


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

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling 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     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 3.50 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 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG as Auditors                 For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
20    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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

SLAVUTICH BREWERY

Ticker:                      Security ID:  UA0801381106
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Director Report on      For       For          Management
      Company's Operations in Fiscal 2007
2     Approve Audit Commission Report         For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Fix Number of Supervisory Board         For       For          Management
      Members; Recall and Elect Members of
      Supervisory Board
6     Recall and Elect Members of Audit       For       For          Management
      Commission
7     Approve Establishment of Company's      For       Against      Management
      Representative Offices


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

SLAVUTICH BREWERY

Ticker:                      Security ID:  UA0801381106
Meeting Date: SEP 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Results of Share Issuance       For       Against      Management
2     Approve Report on Results of Share      For       Against      Management
      Issuance
3     Amend Statute to Reflect Changes in     For       Against      Management
      Capital in Connection with Share
      Issuance


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

SLAVUTICH BREWERY

Ticker:                      Security ID:  X7913V106
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Procedures and Elect Meeting Officials  For       For          Management
2     Approve Increase in Share Capital via   For       For          Management
      Issuance of 126 Million Ordinary Shares
3     Approve Public Placement of Shares      For       For          Management
4     Approve Bodies Responsible for          For       For          Management
      Conducting Share Issuance
5     Approve Bodies Authorized to            For       For          Management
      Communicate with Shareholders
6     Amend Charter                           For       Against      Management


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

SLAVUTICH BREWERY

Ticker:                      Security ID:  X7913V106
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda; Elect Working   For       For          Management
      Bodies of Meeting
2     Approve Increase in Capital via         For       For          Management
      Issuance of Shares
3     Approve Issuance of 96 Million Ordinary For       For          Management
      Shares with Preemptive Rights
4     Approve Body Responsible for Questions  For       For          Management
      Related to Share Issuance
5     Approve Persons Responsible for         For       For          Management
      Conducting Share Issuance
6     Amend Charter                           For       Against      Management


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

SLAVUTICH BREWERY

Ticker:                      Security ID:  X7913V106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Director Report on      For       For          Management
      Company's Operations in Fiscal 2008
2     Approve Audit Commission Report for     For       For          Management
      Fiscal 2008
3     Approve Financial Statements for Fiscal For       For          Management
      2008
4     Approve Allocation of Income for Fiscal For       For          Management
      2008
5     Approve Large-Scale Transactions        For       Against      Management
6     Approve New Edition of Regulations on   For       Against      Management
      Company's Subsidiaries


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

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Confirm the 2008 First Interim Dividend For       For          Management
      of 4.96 US Cents Per Ordinary Share;
      Confirm the 2008 Second Interim
      Dividend of 8.12 US Cents Per Ordinary
      Share
4     Re-elect David Illingworth as Director  For       For          Management
5     Elect Joseph Papa as Director           For       For          Management
6     Re-elect Dr Rolf Stomberg as Director   For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 49,472,658
10    Amend The Smith & Nephew French         For       For          Management
      Sharesave Plan (2002)
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,499,803
12    Authorise 94,998,029 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Held on Not Less Than 14 Clear Days'
      Notice


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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       Did Not Vote Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

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


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

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Adjust 2008 Budget  For       For          Management
      from RON 6.125 Million to RON 6.41
      Million
2     Approve Jan. 7, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize CEO Mariana Gheorghe to       For       For          Management
      Ratify Approved Resolutions on Behalf
      of Shareholders, and Carry Out
      Formalities for Their Registration and
      Implementation


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

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Jan. 7, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize CEO Mariana Gheorghe, to      For       For          Management
      Ratify on Behalf of Shareholders
      Approved Resolutions, and Carry Out
      Formalities for their Registration and
      Implementation


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

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles According to the Annex   For       For          Management
      to the Meeting Notice
2     Approve May 14, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize Filing of Required Documents  For       For          Management


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

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Distribution of Dividends   For       For          Management
      for Fiscal 2008
4     Approve Budget for Fiscal Year 2009     For       For          Management
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Elect Supervisory Board Members for a   For       For          Management
      Four-Year Term
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve May 14, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
10    Authorize Filing of Required Documents  For       For          Management


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

SOCEP S.A.

Ticker:                      Security ID:  X7936D109
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Articles of Association     For       For          Management
2     Approve Oct. 13, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

SOCEP S.A.

Ticker:                      Security ID:  X7936D109
Meeting Date: SEP 23, 2008   Meeting Type: Special
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Division of Responsibilities    For       For          Management
      Between Board Members
3     Approve Remuneration and Benefits of    For       For          Management
      Directors
4     Approve Oct. 13, 2008, as Record Date   For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

SOCEP S.A.

Ticker:                      Security ID:  X7936D109
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors Report for Fiscal     For       For          Management
      2008; Approve Discharge of Directors
2     Approve Financial Statements and        For       For          Management
      Auditor Report for Fiscal 2008
3     Approve Allocation of Income            For       For          Management
4     Approve Budget and Investment Plan for  For       For          Management
      Fiscal Year 2009
5     Approve Buildings Appraisal Report as   For       For          Management
      of 12/31/08, and Update Company Books
6     Approve April 15, 2009, as Record Date  For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
7     Designate Person in Charge of Filing    For       For          Management
      the Required Documents


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:                      Security ID:  LB0000011215
Meeting Date: JUL 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report for    For       For          Management
      Fiscal Year 2007
2     Accept Auditor's Report                 For       For          Management
3     Approve Financial Statements and        For       For          Management
      Approve Dividends
4     Present Directors' and Auditors'        For       For          Management
      Special Reports and Allow Directors to
      Mention Articles 158 and 159 of the
      Code of Law
5     Approve Discharge of Directors          For       For          Management


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

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:       SLDBY          Security ID:  US5223861015
Meeting Date: JUL 7, 2008    Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept Auditor's Report                 For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income Proposal
4     Present Directors' and Auditors'        For       For          Management
      Special Reports and Allow Directors to
      Mention Articles 158 and 159 of the
      Code of Law
5     Approve Discharge of Directors          For       For          Management


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

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

SOPHARMA AD

Ticker:                      Security ID:  X8045M105
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tsvetanka Zlateva, Stanoy         For       For          Management
      Kasapov, and Ivelina Ivanova as Members
      of Audit Commission
2     Set Term of Audit Commission for Three  For       For          Management
      Years


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

SOPHARMA AD

Ticker:                      Security ID:  X8045M105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       For          Management
      Company's Operations in Fiscal 2008
2     Approve Report by Investor Relations    For       For          Management
      Director
3     Approve Auditor's Report                For       For          Management
4     Approve Audit Committee's Report        For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends for 2008
7     Approve Discharge of Members of Board   For       For          Management
      of Directors
8     Approve Remuneration of Members of      For       For          Management
      Board of Directors
9     Ratify Auditor                          For       For          Management
10    Amend Statute                           For       For          Management
11    Transact Other Business                 For       Against      Management


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

SOUTHERN TELECOMMUNICATIONS CO.

Ticker:                      Security ID:  843899105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.0573 per
      Preferred Share and RUB 0.028223 per
      Common Share
2.1   Elect Denis Afanasyev as Director       None      Against      Management
2.2   Elect Vladislav Brylkov as Director     None      Against      Management
2.3   Elect Valentina Veremyanina as Director None      Against      Management
2.4   Elect Andrey Vinkov as Director         None      Against      Management
2.5   Elect Igor Danilenko as Director        None      For          Management
2.6   Elect Denis Yevstratenko as Director    None      Against      Management
2.7   Elect Oleg Zyuzin as Director           None      Against      Management
2.8   Elect Aleksandr Ikonnikov as Director   None      Against      Management
2.9   Elect Sergey Kerber as Director         None      Against      Management
2.10  Elect Aleksey Krivoshapko as Director   None      Against      Management
2.11  Elect Mikhail Kritsky as Director       None      Against      Management
2.12  Elect Aleksandr Krupnov as Director     None      Against      Management
2.13  Elect Sergey Kuznetsov as Director      None      Against      Management
2.14  Elect Denis Kulikov as Director         None      For          Management
2.15  Elect Mikhail Leshchenko as Director    None      Against      Management
2.16  Elect Aleksey Lokotkov as Director      None      Abstain      Management
2.17  Elect Pavel Prass as Director           None      Against      Management
2.18  Elect Vladimir Rumyantsev as Director   None      Against      Management
2.19  Elect Yelena Sadova as Director         None      Against      Management
2.20  Elect Nikolay Semin as Director         None      Against      Management
2.21  Elect Yury Sizov as Director            None      Against      Management
2.22  Elect Denis Spirin as Director          None      Against      Management
2.23  Elect Vladimir Statyin as Director      None      Against      Management
2.24  Elect Dmitry Tushunov as Director       None      Against      Management
2.25  Elect Yelena Umnova as Director         None      Against      Management
2.26  Elect Oleg Fedorov as Director          None      Against      Management
2.27  Elect Roman Filkin as Director          None      Against      Management
2.28  Elect Yury Shaginov as Director         None      Against      Management
2.29  Elect Yevgeny Yurchenko as Director     None      Against      Management
3.1   Elect Mikhail Batmanov as Audit         For       For          Management
      Commission Member
3.2   Elect Natalya Yermolayeva as Audit      For       Against      Management
      Commission Member
3.3   Elect Sergey Kosarev as Audit           For       For          Management
      Commission Member
3.4   Elect Ivan Topolya as Audit Commission  For       Against      Management
      Member
3.5   Elect Tamara Chernikova as Audit        For       Against      Management
      Commission Member
3.6   Elect Aleksandr Shevchuk as Audit       For       Against      Management
      Commission Member
4     Ratify ZAO KPMG as Auditor              For       For          Management
5     Approve Guidelines for Annual           For       For          Management
      Remuneration of Directors
6     Amend Charter                           For       For          Management
7     Amend Regulations on Board of Directors For       For          Management


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

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

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

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


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

STOMIL SANOK

Ticker:                      Security ID:  X7568U106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008 and
      Financial Statements
7     Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008 and
      Consolidated Financial Statements
8.1   Approve Discharge of Management Board   For       Did Not Vote Management
8.2   Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10.1  Elect Supervisory Board Member -        For       Did Not Vote Management
      Chairman of Supervisory Board
10.2  Elect Supervisory Board Member - Deputy For       Did Not Vote Management
      Chairman of Supervisory Board
10.3  Elect Supervisory Board Member          For       Did Not Vote Management
10.4  Elect Supervisory Board Member          For       Did Not Vote Management
10.5  Elect Supervisory Board Member          For       Did Not Vote Management
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Share Cancellation
13    Amend Statute to Reflect Reduction in   For       Did Not Vote Management
      Share Capital Proposed under Item 12
14    Amend Statute Re: Corporate Purpose,    For       Did Not Vote Management
      Board Independence, Other Amendments
15    Close Meeting                           None      Did Not Vote Management


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

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 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 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


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

SUEZ

Ticker:       SZE            Security ID:  F90131115
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Transaction with GDF-Suez       For       For          Management
5     Approve Amendment to Shareholders'      For       For          Management
      Agreement
6     Approve Transaction with Jean-Louis     For       For          Management
      Chaussade Re: Pension Scheme
7     Approve Transaction with Jean-Louis     For       Against      Management
      Chaussade Re: Severance Payment
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Authorize Board to Issue up to 12       For       For          Management
      Million Shares Reserved to Share
      Purchase Plan for Employees of
      International Subsidiaries
14    Allow Board to Use Delegations Granted  For       Against      Management
      under Items 9 to 13  of this Agenda and
      During the July 15, 2008 General
      Meeting under Items 5 to 11 and 15   in
      the Event of a Public Tender Offer or
      Share Exchange
15    Amend Athorisation Given under Item 6   For       For          Management
      of July 15, 2008 General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SUGAR UNION UKRROS OJSC, KIEV

Ticker:                      Security ID:  X879A0109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       For          Management
      Company's Operations in Fiscal 2008
2     Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2008
3     Approve Auditor's Report, Annual        For       For          Management
      Report, and Financial Statements
4     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income for Fiscal 2009
5     Amend Statute; Approve New Edition of   For       For          Management
      Statute
6     Approve Executive Appointments          For       For          Management
7     Approve Large-Scale Transaction         For       Against      Management


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      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    Close Meeting                           None      None         Management


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

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  H83949141
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditors


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

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 19 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 1.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Michel Gobet as Director        For       Did Not Vote Management
5.2   Reelect Torsten Kreindl as Director     For       Did Not Vote Management
5.3   Reelect Richard Roy as Director         For       Did Not Vote Management
5.4   Reelect Othmar Vock as Director         For       Did Not Vote Management
5.5   Elect Hansueli Loosli as Director       For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

SYNGENTA AG

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

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


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  MAR 2, 2009

#     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 John A. Manzoni          For       For          Management
1.6   Elect Director Stella M. Thompson       For       For          Management
1.7   Elect Director John D. Watson           For       For          Management
1.8   Elect Director Robert G. Welty          For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles W. Wilson        For       For          Management
1.11  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend By-Laws No. 1                     For       For          Management


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      Did Not Vote Management
1     Authorize Capital Increase Up To EUR    For       Did Not Vote Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


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

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

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

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


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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
2     Designate Inspectors of Minutes of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
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 1.80 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 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Lars Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline
      Sundewall, and Tom von Weymarn as
      Directors; Elect Lars Renstroem as New
      Director.
13    Elect Tom von Weymarn as Chairman of    For       For          Management
      the Board
14    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
16b   Amend Articles Re: Remove Reference to  For       For          Management
      Date of Publication of Meeting Notice
17a   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

TENARIS SA

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

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


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

TERNOPOLOBLENERGO

Ticker:                      Security ID:  X8980A108
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Officials; Approve        For       For          Management
      Meeting Agenda
2     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal
      2000-2008; Approve Company's Business
      Plan for 2009
3     Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal
      2000-2008
4     Approve Audit Commission Report on      For       For          Management
      Company's Operations in Fiscal
      2000-2008
5     Approve Annual Financial Reports for    For       For          Management
      Fiscal 2000-2008
6     Approve Allocation fo Income for Fiscal For       For          Management
      2000-2008; Approve Terms of Allocation
      for Fiscal 2009
7     Amend Statute; Approve New Edition of   For       Against      Management
      Statute
8     Amend Internal Documents                For       Against      Management
9     Elect Chairman and Members of           For       For          Management
      Supervisory Board
10    Elect Chairman and Members of Audit     For       For          Management
      Commission
11    Elect Chairman and Members of           For       For          Management
      Management Board


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

TEXWINCA HOLDINGS LIMITED

Ticker:       321            Security ID:  G8770Z106
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Poon Kai Chak as Director         For       Against      Management
3a3   Elect Poon Kei Chak as Director         For       For          Management
3a4   Elect Poon Kwan Chak as Director        For       For          Management
3a5   Elect Ting Kit Chung as Director        For       For          Management
3a6   Elect Au Son Yiu as Director            For       For          Management
3a7   Elect Cheng Shu Wing as Director        For       For          Management
3a8   Elect Wong Tze Kin, David as Director   For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      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


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

TGK-1

Ticker:                      Security ID:  88145T107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Kirill Seleznev as Director       None      Against      Management
3.2   Elect Aleksandr Dushko as Director      None      Against      Management
3.3   Elect Igor Lipsky as Director           None      Against      Management
3.4   Elect Denis Fedorov as Director         None      Against      Management
3.5   Elect Anatoly Gavrilenko as Director    None      For          Management
3.6   Elect Aleksandr Polukeev as Director    None      Against      Management
3.7   Elect Boris Vaynzikher as Director      None      Against      Management
3.8   Elect Aleksey Mityushov as Director     None      Against      Management
3.9   Elect Mikhail Khodursky as Director     None      Against      Management
3.10  Elect Valentin Kazachenkov as Director  None      Against      Management
3.11  Elect Andrey Drachuk as Director        None      For          Management
3.12  Elect Tapio Kuula as Director           None      Against      Management
3.13  Elect Irina Grave as Director           None      Against      Management
3.14  Elect Dmitry Novoselov as Director      None      Against      Management
3.15  Elect Kari Kautinen as Director         None      Against      Management
3.16  Elect Tanya Teryasvirta as Director     None      Against      Management
3.17  Elect Pavel Shatsky as Director         None      Against      Management
3.18  Elect Damir Shavaleev as Director       None      Against      Management
3.19  Elect Aleksey Sergeev as Director       None      Against      Management
3.20  Elect Aleksey Malov as Director         None      Against      Management
3.21  Elect Aleksandr Orelkin as Director     None      Against      Management
3.22  Elect Viktor Pulkin as Director         None      Against      Management
3.23  Elect Oleg Surikov as Director          None      Against      Management
4.1   Elect Irya Vekkilya as Audit Commission For       For          Management
      Member
4.2   Elect Irina Goldobina as Audit          For       Against      Management
      Commission Member
4.3   Elect Irina Zakharova as Audit          For       Against      Management
      Commission Member
4.4   Elect Yevgeny Zemlyanoy as Audit        For       For          Management
      Commission Member
4.5   Elect Margarita Mironova as Audit       For       For          Management
      Commission Member
4.6   Elect Natalya Orlova as Audit           For       For          Management
      Commission Member
5     Ratify ZAO BDO Unicon as Auditor        For       For          Management
6     Approve New Edition of Charter          For       For          Management
7.1   Amend Regulations on General Meetings   For       For          Management
7.2   Amend Regulations on Board of Directors For       For          Management
7.3   Amend Regulations on Remuneration of    For       For          Management
      Directors
7.4   Amend Regulations on Management Board   For       For          Management
8     Amend Regulations on General Director   For       For          Management
9.1   Approve Electricity Sale and Purchase   For       For          Management
      Agreement with Multiple Parties
9.2   Approve Electricity Sale and Purchase   For       For          Management
      Agreement with OAO TGK-10 and OAO
      Peterburgskaya Sbytovaya Kompaniya
9.3   Approve Electricity Sale and Purchase   For       For          Management
      Agreement with OAO Mosenergo


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

TGK-10

Ticker:                      Security ID:  X9290Z106
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Transactions        For       For          Management


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

TGK-10

Ticker:                      Security ID:  X9290Z106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income for Fiscal For       For          Management
      2008
4     Approve Omission of Dividends for       For       For          Management
      Fiscal 2008
5     Approve New Edition of Charter          For       Against      Management
6     Approve New Edition of Internal         For       Against      Management
      Regulations on Meetings of Board of
      Directors
7     Approve New Edition of Internal         For       For          Management
      Regulations on Audit Commission
8     Revoke May 30, 2008, AGM Resolution Re: For       For          Management
      Regulations on Remuneration of Members
      of Audit Commission
9     Approve New Edition of Internal         For       For          Management
      Regulations on Remuneration of
      Directors
10    Elect Directors via Cumulative Voting   None      Against      Management
11    Elect Members of Audit Commission       For       For          Management
12    Ratify Auditor                          For       For          Management


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

TGK-2

Ticker:                      Security ID:  88145R200
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fedor Opadchy as Director         None      For          Management
3.2   Elect Andrey Korolev as Director        None      Against      Management
3.3   Elect Andrey Tikhonov as Director       None      Against      Management
3.4   Elect Aleksey Bobrov as Director        None      Against      Management
3.5   Elect Boris Kutychkin as Director       None      Against      Management
3.6   Elect Nikolay Bogachuk as Director      None      Against      Management
3.7   Elect Tatyana Zatsepina as Director     None      Against      Management
3.8   Elect Shevtsov as Director              None      Against      Management
3.9   Elect Denins Maltsev as Director        None      Against      Management
3.10  Elect Aleksey Sergeyev as Director      None      Against      Management
3.11  Elect Anatoly Ashimkhin as Director     None      Against      Management
4.1   Elect Snezhana Kopylova as Member of    For       For          Management
      Audit Commission
4.2   Elect Nataliya Samsonova as Member of   For       For          Management
      Audit Commission
4.3   Elect Yelena Shubenkova as Member of    For       For          Management
      Audit Commission
4.4   Elect Sergey Kamzolov as Member of      For       For          Management
      Audit Commission
4.5   Elect Dmitry Tulunin as Member of Audit For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Company Charter  For       For          Management


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

TGK-4

Ticker:                      Security ID:  88145C104
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.00002341682 per
      Preferred Share; Approve Omission of
      Dividends on Ordinary Shares
3.1   Elect Yevgeny Abramov as Director       None      For          Management
3.2   Elect Yulya Basova as Director          None      For          Management
3.3   Elect Aleksandr Branis as Director      None      For          Management
3.4   Elect Yury Vishnevsky as Director       None      For          Management
3.5   Elect Denis Yevstratenko as Director    None      For          Management
3.6   Elect Gennady Kochetkov as Director     None      For          Management
3.7   Elect Aleksey Krivoshapko as Director   None      For          Management
3.8   Elect Christophe Francois Charlier as   None      For          Management
      Director
3.9   Elect Vladimir Pakhomov as Director     None      For          Management
3.10  Elect Sergey Podsypanin as Director     None      For          Management
3.11  Elect Yekaterina Salnikova as Director  None      For          Management
3.12  Elect Valery Senko as Director          None      For          Management
3.13  Elect Mikhail Sosnovsky as Director     None      For          Management
3.14  Elect Denis Spirin as Director          None      For          Management
3.15  Elect Roman Filkin as Director          None      For          Management
3.16  Elect Natalya Sharshova as Director     None      For          Management
4.1   Elect Olga Levina as Member of Audit    For       For          Management
      Commission
4.2   Elect Anastasiya Oksimets as Member of  For       For          Management
      Audit Commission
4.3   Elect Marina Risukhina as Member of     For       For          Management
      Audit Commission
4.4   Elect Aleksandra Filippenko as Member   For       For          Management
      of Audit Commission
4.5   Elect Irina Yushina as Member of Audit  For       For          Management
      Commission
5     Ratify Deloitte & Touche CIS as Auditor For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
8     Approve New Edition of Regulations on   For       Against      Management
      Management
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Decide Not to Pay Extra Remuneration to For       For          Management
      Directors, as Approved at Company's May
      30, 2008, AGM
11    Approve New Edition of Regulations on   For       Against      Management
      General Meetings


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

TGK-7 VOLZHSKAYA TGK

Ticker:                      Security ID:  88145A108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.002 per
      Ordinary Share
2.1   Elect Leonid Akimov as Director         None      For          Management
2.2   Elect Pavel Alekseyev as Director       None      For          Management
2.3   Elect Yuliya Bryukhanova as Director    None      For          Management
2.4   Elect Boris Vaynzikher as Director      None      For          Management
2.5   Elect Aleksey Glushchenko as Director   None      For          Management
2.6   Elect Igor Golenishchev as Director     None      For          Management
2.7   Elect Andrey Demin as Director          None      For          Management
2.8   Elect Vladimir Dikop as Director        None      For          Management
2.9   Elect Vladimir Dobrov as Director       None      For          Management
2.10  Elect Mikhail Yeremenko as Director     None      For          Management
2.11  Elect Mikhail Yesin as Director         None      For          Management
2.12  Elect Vladimir Kokorin as Director      None      For          Management
2.13  Elect Yelena Kolosok as Director        None      For          Management
2.14  Elect Vyacheslav Kravchenko as Director None      For          Management
2.15  Elect Tatyana Kupriyanova as Director   None      For          Management
2.16  Elect Dmitry Levitin as Director        None      For          Management
2.17  Elect Mikhail Mantrov as Director       None      For          Management
2.18  Elect Nikolay Piotrovich as Director    None      For          Management
2.19  Elect Vasily Sapozhnikov as Director    None      For          Management
2.20  Elect Mikhail Slobodin as Director      None      For          Management
2.21  Elect Eduard Smelov as Director         None      For          Management
2.22  Elect Mariya Tikhonova as Director      None      For          Management
2.23  Elect Mikhail Tuzov as Director         None      For          Management
2.24  Elect Denis Fedorov as Director         None      For          Management
2.25  Elect Vladimir Khvostov as Director     None      For          Management
2.26  Elect Mikhail Khodursky as Director     None      For          Management
2.27  Elect Damir Shavaleyev as Director      None      For          Management
2.28  Elect Pavel Shatsky as Director         None      For          Management
2.29  Elect Andrey Shishkin as Director       None      For          Management
2.30  Elect Pavel Shchedrovitsky as Director  None      For          Management
3.1   Elect Yevgeny Zemlyanoy as Member of    For       Against      Management
      Audit Commission
3.2   Elect Yelena Kabizskina as Member of    For       Against      Management
      Audit Commission
3.3   Elect Irina Kashpitar as Member of      For       For          Management
      Audit Commission
3.4   Elect Olga Kuzmina as Member of Audit   For       For          Management
      Commission
3.5   Elect Yekaterina Plotnikova as Member   For       Against      Management
      of Audit Commission
3.6   Elect Nikolay Pronin as Member of Audit For       Against      Management
      Commission
3.7   Elect Anatoly Tyunyayev as Member of    For       For          Management
      Audit Commission
3.8   Elect Andrey Chelyshkov as Member of    For       Against      Management
      Audit Commission
3.9   Elect Vitaly Shelkovoy as Member of     For       For          Management
      Audit Commission
4.1   Ratify ZAO KPMG as Auditor              For       For          Management
4.2   Ratify ZAO Center of                    For       For          Management
      Business-Consulting and Audit as
      Auditor
5     Cancel Remuneration of Directors        For       For          Management
6     Cancel Remuneration of Members of Audit For       For          Management
      Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


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

TIGAR AD PIROT

Ticker:                      Security ID:  X9094Z104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Chairman                  For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of BGP 32.60 per Share
5     Elect Members of Steering Committee     For       For          Management
6     Elect Members of Supervisory Board      For       For          Management
7     Approce Selection of Companies for      For       For          Management
      Review
8     Approve Osnivackog Act                  For       Against      Management
9     Approve Report                          For       For          Management


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

TK DEVELOPMENT

Ticker:                      Security ID:  K9589G102
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Financial
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.a.1 Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4.a.2 Amend Articles Re: Change Name and      For       For          Management
      Address of Company Registrar; Change
      Name of Stock Exhange Where Company
      Stock is Listed
4.b   Other Proposals from Board or           None      Against      Management
      Shareholders (None Submitted)
5     Set Number of Supervisory Board Members For       For          Management
      to Six; Reelect Poul Lauritsen, Torsten
      Rasmussen, Per Pedersen, Kurt Daell,
      Jesper Jarlbaek, and Niels Roth as
      Supervisory Board Members
6     Ratify  Auditors                        For       For          Management
7     Other Business (Non-Voting)             None      None         Management


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

TNT N.V.

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Presentation by M.P. Bakker, CEO        None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Discuss Remuneration of the Management  None      Did Not Vote Management
      Board
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       Did Not Vote Management
7c    Approve Allocation of Income            For       Did Not Vote Management
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10a   Announce Vacancies on Supervisory Board None      Did Not Vote Management
10b   Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10c   Announcement by the Supervisory Board   None      Did Not Vote Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      Did Not Vote Management
11    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
12    Elect P.M. Altenburg to Supervisory     For       Did Not Vote Management
      Board
13    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
19    Allow Questions                         None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


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

TOTAL SA

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

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


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

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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

TOZA MARKOVIC A.D.

Ticker:                      Security ID:  X9818Y102
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Mandate of Participating         For       For          Management
      Shareholders
2     Elect Meeting Chairman                  For       For          Management
3     Approve Minutes of June 30, 2008, AGM   For       For          Management
4     Approve Meeting Agenda                  For       For          Management
5     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2008
6     Approve Auditor's Report                For       For          Management
7     Ratify Auditor                          For       For          Management
8     Approve Report of Management and        For       For          Management
      Supervisory Boards
9     Confirm Expiration of Term of Office of For       For          Management
      Management Board; Elect New Management
      Board
10    Confirm Expiration of Term of Office of For       For          Management
      Supervisory Board; Elect New
      Supervisory Board
11    Transact Other Business (Voting)        For       Against      Management


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

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Report on Balanced Budget and   None      None         Management
      Omission of Dividends (Non-Voting)
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Change Fiscal Year End to September 30  For       For          Management
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion Million; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
10.1  Elect Mustapha Bakkoury to the          For       For          Management
      Supervisory Board
10.2  Elect Peter Barrenstein to the          For       For          Management
      Supervisory Board
11    Remove Juergen Krumnow from the         Against   For          Shareholder
      Supervisory Board
12    Remove Abel Matutes Juan from the       Against   For          Shareholder
      Supervisory Board
13    Elect John Frederiksen and Olav Troim   Against   For          Shareholder
      to the Supervisory Board
14    Authorize Special Audit Re:             Against   For          Shareholder
      Remuneration Awarded to the Chairman of
      the Management Board; Appoint
      Hans-Joachim Mertens as Special Auditor
15    Authorize Special Audit Re: Duties of   Against   For          Shareholder
      Company in the Context of the Sale of
      Hapag-Lloyd AG; Appoint Hans-Joachim
      Mertens as Special Auditor


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

UKRAINIAN INNOVATION BANK JSC

Ticker:                      Security ID:  X9606N102
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Statute                           For       Against      Management
2     Approve Changes to Composition of       For       For          Management
      Supervisory Board
3     Approve Changes to Composition of Audit For       For          Management
      Commission


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

UKRAINIAN INNOVATION BANK JSC

Ticker:                      Security ID:  X9606N102
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital via   For       For          Management
      Issuance of 1 Million Shares


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

UKRAINIAN INNOVATION BANK JSC

Ticker:                      Security ID:  X9606N102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report         For       For          Management
2     Approve Audit Commission Report         For       For          Management
3     Approve Independent Auditor's Report    For       For          Management
4     Approve Financial Statements and Annual For       For          Management
      Report
5     Approve Allocation of Income            For       For          Management
6     Approve Financial Benchmarks for Fiscal For       For          Management
      2009
7     Approve Supervisory Board Decisions     For       Against      Management
      Taken during Fiscal 2008


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

UKRSOTSBANK FOR SOCIAL DEVELOPMENT

Ticker:                      Security ID:  ADPV09989
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital via   For       Against      Management
      Public Issuance of Shares
2     Approve New Edition of Statute          For       Against      Management


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

UKRSOTSBANK FOR SOCIAL DEVELOPMENT

Ticker:                      Security ID:  ADPV09989
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve Main
      Business Activities for 2009
2     Amend Regulations on Audit Commission   For       For          Management
3     Approve Changes to Composition of       For       For          Management
      Supervisory Board


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

UKRSOTSBANK FOR SOCIAL DEVELOPMENT

Ticker:                      Security ID:  ADPV09989
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Shares
2     Amend Statute                           For       Against      Management


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

UKRTELECOM JSC

Ticker:                      Security ID:  X9293B106
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management's Report on          For       For          Management
      Company's Operations in Fiscal 2007 and
      Company Strategy in Fiscal 2008
2     Approve Supervisory Board Report        For       For          Management
3     Approve Audit Commission Report         For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income for 2007   For       For          Management
      and Profit Allocation Strategy for 2008
6     Recall and Elect Members of Management  For       For          Management
      and Supervisory Boards
7     Approve Liquidation of Branches and     For       Against      Management
      Establishment of New Branches; Approve
      Regulations on Subsidiaries
8     Approve Establishment of Subsidiaries;  For       Against      Management
      Approve Statutes of Subisidiaries
9     Amend Statute                           For       Against      Management
10    Amend Internal Regulations              For       Against      Management
11    Approve Resolution on Management of     For       Against      Management
      Company's Property
12    Approve Resolution on Management and    For       Against      Management
      Usage of Company's Property
13    Address Issues Related to Items 6-11 of For       Against      Management
      Agenda of March 30, 2007, AGM; Close
      March 30, 2007, AGM


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

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  T95132105
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

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


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

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Three Foundation None      Did Not Vote Management
3.2   Slate 2- Submitted by Institutional     None      Did Not Vote Management
      Investors
4     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees Members
5     Deliberations Pursuant to Article 2390  For       Did Not Vote Management
      of Civil Code Re: Decisions Inherent to
      Authorization of Board Members To
      Assume Positions In Competing Companies
6     Approve Remuneration Policy             For       Did Not Vote Management
7     Approve Stock Ownership Plan for the    For       Did Not Vote Management
      Employees of the Company
1     Authorize Capital Increase with         For       Did Not Vote Management
      Preemptive Rights, Through the
      Capitalization of Reserves
2     Amend Articles 5, 8, 23, and 30 of      For       Did Not Vote Management
      Company's Bylaws


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

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       Did Not Vote Management
      Executive Director


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

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Elect L.A. Lawrence as Executive        For       Did Not Vote Management
      Director
6     Elect P.G.J.M. Polman as Executive      For       Did Not Vote Management
      Director
7     Reelect L. Brittan of Spennithorne as   For       Did Not Vote Management
      Non-Executive Director
8     Reelect W. Dik as Non-Executive         For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect N. Murthy as Non-Executive      For       Did Not Vote Management
      Director
12    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
14    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
16    Elect L.O. Fresco as Non-Executive      For       Did Not Vote Management
      Director
17    Elect A.M. Fudge as Non-Executive       For       Did Not Vote Management
      Director
18    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
19    Ratify PwC as Auditors                  For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
23a   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
23b   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
24    Allow Questions                         None      Did Not Vote Management


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

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:       UZAN           Security ID:  H26552101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
6     Reelect Martin Candrian, Elmar          For       Did Not Vote Management
      Ledergerber, Kaspar Schiller, Andreas
      Schmid, and Ulrik Svensson as Directors
      (Bundled)
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      Did Not Vote Management


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

UNIVERZAL BANKA AD BEOGRAD

Ticker:                      Security ID:  X9278S108
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Meeting           For       For          Management
      Procedures
2     Elect Meeting Chairman                  For       For          Management
3     Approve Minutes of April 21, 2008, AGM  For       For          Management
4     Amend Statute                           For       Against      Management
5     Approve Annual Report and Financial     For       For          Management
      Statements; Approve Allocation of
      Income for Fiscal 2008
6     Approve Resolutions Re: Act Gbr. 2785   For       Against      Management
      of Feb. 13, 2009
7     Approve Stock Dividend                  For       For          Management
8     Receive Report on Remuneration of       None      For          Management
      Management and Supervisory Board
      Members in Fiscal 2008
9.1   Approve Resolution Re: Company's        For       For          Management
      Strategy for 2009
9.2   Approve Resolution Re: Interest Rates   For       For          Management
      in Fiscal 2008
9.3   Approve Resolution Re: Bank's Fees in   For       For          Management
      Fiscal 2009
9.4   Approve Resolution Re: Bank's Fees in   For       For          Management
      Fiscal 2009
9.5   Approve Resolution Re: Loan Granting    For       For          Management
      Rules for Fiscal 2009
9.6   Approve Resolution Re: Investments in   For       For          Management
      Bank's Capital in 2009
10    Recall Members of Supervisory Board     For       For          Management
11    Elect Members of Supervisory Board      For       For          Management
12    Ratify Auditor                          For       For          Management
13    Transact Other Business                 For       Against      Management


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

URALKALIY

Ticker:                      Security ID:  X9519W108
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:  AUG 13, 2008

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


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

URALKALIY

Ticker:                      Security ID:  91688E206
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends for Second Half
      of Fiscal 2008
5.1   Elect Yelena Bormaleva as Member of     For       For          Management
      Audit Commission
5.2   Elect Natalya Zhuravleva as Member of   For       For          Management
      Audit Commission
5.3   Elect Yelena Radayeva as Member of      For       For          Management
      Audit Commission
5.4   Elect Irina Razumova as Member of Audit For       For          Management
      Commission
5.5   Elect Alexey Yakovlev as Member of      For       For          Management
      Audit Commission
6     Ratify Bukhalterskiye Auditorskiye      For       For          Management
      Traditsii - audit as Auditor
7.1   Elect Mikhail Antonov as Director       None      Against      Management
7.2   Elect Anna Batarina as Director         None      Against      Management
7.3   Elect Vladislav Baumgertner as Director None      Against      Management
7.4   Elect Viktor Belyakov as Director       None      Against      Management
7.5   Elect Yury Gavrilov as Director         None      Against      Management
7.6   Elect Andrey Konogorov as Director      None      For          Management
7.7   Elect Anatoly Lebedev as Director       None      Against      Management
7.8   Elect Kuzma Marchuk as Director         None      Against      Management
7.9   Elect Vladimir Ruga as Director         None      For          Management
7.10  Elect Dmitry Rybolovlev as Director     None      Against      Management
7.11  Elect Hans Horn as Director             None      For          Management
7.12  Elect Marina Shvetsova as Director      None      Against      Management
7.13  Elect Ilya Yuzhanov as Director         None      For          Management
8.1   Approve Related-Party Transaction(s)    For       For          Management
      between with OJSC Galurgia
8.2   Approve Related-Party Transaction(s)    For       For          Management
      with LLC SMT BShSU, CJSC Novaya
      Vedvizhimost, LLC Vagonoye Depo
      Balakhontsy, and LLC Satellit-Service
8.3   Approve Related-Party Transaction(s)    For       For          Management
      with Polyclinic Uralkali-Med
8.4   Approve Related-Party Transaction(s)    For       For          Management
      with LLC Mashinostroitelnye
      predpriyatiye Kurs, LLC SMT BShSU, LLC
      Satellit-Service, CJSC Avtotranskali,
      LLC Vagonoye Depo Balakhontsy, and CJSC
      Novaya Nedvizhimost
8.5   Approve Related-Party Transaction(s)    For       For          Management
      with LLC SMT BShSU, CJSC Avtotranskali,
      LLC Vagonoye Depo Balakhontsy, and CJSC
      Novaya Nedvizhimost
8.6   Approve Related-Party Transaction(s)    For       For          Management
      with LLC SMT BShSU, LLC Vagonoye Depo
      Balakhontsy, CJSC Avtotranskali, LLC
      Satellit-Service, and Polyclinic
      Uralkali-Med
8.7   Approve Related-Party Transaction(s)    For       For          Management
      with LLC Satellit-Service


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

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Ratify Appointment of Jacques           For       For          Management
      Aschenbroich as Director
4     Approve Transaction with Thierry Morin  For       Against      Management
      Re: Severance Payments as of Feb. 12,
      2009
A     Approve Transaction with Thierry Morin  Against   Against      Management
      Re: Severance Payments as of March 20,
      2009
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
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 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

VENEZOLANO DE CREDITO S.A, BCO. UNIVERSAL

Ticker:                      Security ID:  P1516G102
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements Pertaining  For       For          Management
      to 1st Semester of 2008 for Banco
      Venezolano de Credito, S.A., Banco
      Universal and Approve Financial
      Statements and Statutory Reports Up to
      June 30, 2008, Including the External
      Auditors Opinion
2     Approve Remuneration of Statutory       For       For          Management
      Auditor(s)
3     Resolve Section XIII of Article 20 of   For       For          Management
      the Bank's Bylaws in Accordance With
      Letter I of Article 34 and Section II,
      Article 42, About Cash Dividends.


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

VENEZOLANO DE CREDITO S.A, BCO. UNIVERSAL

Ticker:                      Security ID:  P1516G102
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for 2nd    For       For          Management
      Semester of 2008 and Approve Financial
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
2     Elect Directors and Executive Committee For       For          Management
      Members
3     Appoint Internal Statutory Auditor and  For       For          Management
      Approve Auditor's Remuneration
4     Approve Cash Dividends                  For       For          Management


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve 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          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000


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

VEROPHARM

Ticker:       VRPH           Security ID:  X9761B109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Counting Commission    For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Omission of Dividends           For       For          Management
5     Elect Directors via Cumulative Voting   None      Against      Management
6     Elect Members of Audit Commission       For       For          Management
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VINNYTSYAOBLENERGO

Ticker:                      Security ID:  XA000N101
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Officials; Approve        For       For          Management
      Meeting Agenda
2     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2008;
      Approve Business Plan for Company's
      Operations in Fiscal 2009
3     Approve Supervisory Board Report on     For       For          Management
      Company's Operations in Fiscal 2008
4     Approve Audit Commission Report         For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income for Fiscal 2009
7     Approve Activity Results of Company's   For       For          Management
      Subsidiary DP Vinnytsaenergorembyd for
      Fiscal 2008
8     Approve Activity Results of Company's   For       For          Management
      Subsidiary DP Hotel Energetyk for
      Fiscal 2008
9     Amend Statute                           For       Against      Management
10    Amend Internal Regulations              For       Against      Management
11    Recall and Elect Supervisory Board      For       For          Management
      Members
12    Recall and Elect Members of Audit       For       For          Management
      Commission
13    Recall and Elect Chairman and Members   For       For          Management
      of Management Board


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          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 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

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

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


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

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:       NNSI           Security ID:  X98000106
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.80 per
      Ordinary Share and RUB 3.60 per
      Preferred Share
2.1   Elect Denis Afanasyev as Director       None      Against      Management
2.2   Elect Vladislav Brylkov as Director     None      Against      Management
2.3   Elect Vladimir Dudchenko as Director    None      Against      Management
2.4   Elect Yekaterina Yerofteyeva as         None      Against      Management
      Director
2.5   Elect Oleg Zyuzin as Director           None      Against      Management
2.6   Elect Aleksandr Kalin as Director       None      Against      Management
2.7   Elect Sergey Kerber as Director         None      Against      Management
2.8   Elect Lyudmila Kormilitsyna as Director None      Against      Management
2.9   Elect Mikhail Kritsky as Director       None      Against      Management
2.10  Elect Sergey Kuznetsov as Director      None      Against      Management
2.11  Elect Denis Kulikov as Director         None      Against      Management
2.12  Elect Mikhail Leshchenko as Director    None      Against      Management
2.13  Elect Vladimir Lyulin as Director       None      Against      Management
2.14  Elect Andrey Morozov as Director        None      Against      Management
2.15  Elect Pavel Prass as Director           None      Against      Management
2.16  Elect Igor Pshenichnikov as Director    None      Against      Management
2.17  Elect Vladimir Rumyantsev as Director   None      Against      Management
2.18  Elect Viktor Savchenko as Director      None      Against      Management
2.19  Elect Nikolay Semin as Director         None      Against      Management
2.20  Elect Yury Sizov as Director            None      Against      Management
2.21  Elect Vladimir Statin as Director       None      Against      Management
2.22  Elect Dmitry Tushunov as Director       None      Against      Management
2.23  Elect Oleg Fedorov as Director          None      For          Management
2.24  Elect Aleksandr Filatov as Director     None      Against      Management
2.25  Elect Yury Shaginov as Director         None      Against      Management
2.26  Elect Evgeny Yurchenko as Director      None      Against      Management
3.1   Elect Irina Arkhipova as Member of      For       For          Management
      Audit Commission
3.2   Elect Svetlana Bocharova as Member of   For       For          Management
      Audit Commission
3.3   Elect Olga Koroleva as Member of Audit  For       For          Management
      Commission
3.4   Elect Aleksey Maltsev as Member of      For       For          Management
      Audit Commission
3.5   Elect Nataliya Feoktistova as Member of For       For          Management
      Audit Commission
4     Approve New Edition of Charter          For       For          Management
5     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve Criteria for Calculation of     For       For          Management
      Annual Remuneration of Directors
8     Cancel Company's Membership in Volga    For       For          Management
      Association of Engineers in
      Telecommunications and Informatics
      'TELEINFO'


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

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:                      Security ID:  928660109
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 1.80 per
      Ordinary Share and RUB 3.60 per
      Preferred Share
2.1   Elect Denis Afanasyev as Director       None      Against      Management
2.2   Elect Vladislav Brylkov as Director     None      Against      Management
2.3   Elect Vladimir Dudchenko as Director    None      Against      Management
2.4   Elect Yekaterina Yerofteyeva as         None      Against      Management
      Director
2.5   Elect Oleg Zyuzin as Director           None      Against      Management
2.6   Elect Aleksandr Kalin as Director       None      Against      Management
2.7   Elect Sergey Kerber as Director         None      Against      Management
2.8   Elect Lyudmila Kormilitsyna as Director None      Against      Management
2.9   Elect Mikhail Kritsky as Director       None      Against      Management
2.10  Elect Sergey Kuznetsov as Director      None      Against      Management
2.11  Elect Denis Kulikov as Director         None      Against      Management
2.12  Elect Mikhail Leshchenko as Director    None      Against      Management
2.13  Elect Vladimir Lyulin as Director       None      Against      Management
2.14  Elect Andrey Morozov as Director        None      Against      Management
2.15  Elect Pavel Prass as Director           None      Against      Management
2.16  Elect Igor Pshenichnikov as Director    None      Against      Management
2.17  Elect Vladimir Rumyantsev as Director   None      Against      Management
2.18  Elect Viktor Savchenko as Director      None      Against      Management
2.19  Elect Nikolay Semin as Director         None      Against      Management
2.20  Elect Yury Sizov as Director            None      Against      Management
2.21  Elect Vladimir Statin as Director       None      Against      Management
2.22  Elect Dmitry Tushunov as Director       None      Against      Management
2.23  Elect Oleg Fedorov as Director          None      For          Management
2.24  Elect Aleksandr Filatov as Director     None      Against      Management
2.25  Elect Yury Shaginov as Director         None      Against      Management
2.26  Elect Evgeny Yurchenko as Director      None      Against      Management
3     Election Of The Members Of The Company  For       For          Management
      S Auditing CommitteeIirina A. Arkhipova
4     Election Of The Members Of The Company  For       For          Management
      S Auditing Committee:Svetlana N.
      Bocharova
5     Election Of The Members Of The Company  For       For          Management
      S Auditing Committee:Olga G. Koroleva
6     Election Of The Members Of The Company  For       For          Management
      S Auditing Committee:Alexey V. Maltsev
7     Election Of The Members Of The Company  For       For          Management
      S Auditing Committee:Natalia V.
      Feoktistova
8     Approval Of Restated Version Of         For       For          Management
      Articles Of Association Of Openjoint
      Stock Company Volgatelecom (pjsc
      Volgatelecom).
9     Approval Of Restated Version Of         For       For          Management
      Regulations For The Board Ofdirectors
      Of Open Joint Stock Company
      Volgatelecom (pjscvolgatelecom).
10    Approval Of The Company's Auditor For   For       For          Management
      2009 Approve Zao Kpmg Asthe Company S
      Auditor For 2009.
11    Approve Criteria for Calculation of     For       For          Management
      Annual Remuneration of Directors
12    Cancel Company's Membership in Volga    For       For          Management
      Association of Engineers in
      Telecommunications and Informatics
      'TELEINFO'


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

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights


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

VOLYNOBLENERGO JSC

Ticker:                      Security ID:  X9807T106
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members of Vote Counting          For       For          Management
      Commission, Chairman of Meeting,
      Secretary of Meeting; Approve Meeting
      Procedures
2     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve
      Business Plan for Fiscal 2009
3     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2008
4     Approve Audit Commission Report on      For       For          Management
      Company's Operations in Fiscal 2008
5     Approve Financial Statements for Fiscal For       For          Management
      2008
6     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income for 2009
7     Amend Statute                           For       Against      Management
8     Amend Internal Regulations              For       Against      Management
9     Recall and Elect Members of Supervisory For       For          Management
      Board
10    Recall and Elect Members of Audit       For       For          Management
      Commission
11    Recall and Elect CEO                    For       For          Management


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

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.9 Pence    For       For          Management
      Per Ordinary Share
4     Elect Patrick Dempsey as Director       For       For          Management
5     Re-elect Alan Parker as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority of up to GBP 44,647,274 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 89,294,548
      After Deducting Any Securities Issued
      Under the General Authority
8     Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
9     If Resolution 7 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      7,566,447
10    Authorise 17,440,937 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Ratify Auditors                         For       Did Not Vote Management
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Approve Creation of EUR 50 Million Pool For       Did Not Vote Management
      of Capital with Preemptive Rights
7     Approve Creation of EUR 50 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights;
      Approve Cancellation of Capital
      Authorization Under Item 6
8     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 42
      Million
9     Approve Creation of EUR 42 Million Pool For       Did Not Vote Management
      of Conditional Capital to Guarantee
      Conversion Rigths of Convertible Bonds
10    Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Value of EUR 200 Million
11    Amend Articles Re: Board Related        For       Did Not Vote Management
12    Amend Articles Re: Allow Payment of     For       Did Not Vote Management
      Stock Dividends


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

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  G97278108
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 200,000,000 to
      GBP 250,000,000
2     Approve the Terms of the Placing;       For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      56,250,000 (Placing)
3     Subdivide and Convert Each Issued       For       For          Management
      Ordinary Share of 25 Pence Each into
      One Ordinary Share of One Penny and One
      Deferred Share of 24 Pence; Subdivide
      and Convert Each Authorised but
      Unissued 25 Pence Ordinary Shares into
      25 Interim Shares
4     Approve Consolidation of Every Ten      For       For          Management
      Issued Interim Shares into One Ordinary
      Share of 10 Pence Each; Approve
      Consolidation of Every Ten Authorised
      but Unissued Interim Shares into One
      Ordinary Share of 10 Pence Each
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,604,321
      (Rights Issue); Otherwise up to GBP
      8,700,000
6     Approve the Terms of the Rights Issue   For       For          Management


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

WPP GROUP PLC

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

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


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

WPP GROUP PLC

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

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


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

WPP PLC

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

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


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

WPP PLC

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

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


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

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Xstrata Group of For       For          Management
      the Prodeco Business, the Granting by
      Xstrata (Schweiz) AG of the Call Option
      to Glencore and the Disposal by Xstrata
      Group of the Prodeco Business to
      Glencore (If and When the Call Option
      is Exercised)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 750,000,000.50
      and GBP 50,000 to USD 2,250,000,000.50
      and GBP 50,000
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 991,254,176
      (Rights Issue); Otherwise up to USD
      493,363,149
4     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 74,004,472


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

XSTRATA PLC

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

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


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

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harald Arnkvaern as Chairman of   For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Elect Bernt Reitan as Director          For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 410,000 for Chairman,
      and NOK 235,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Approve Remuneration of Nominating      For       For          Management
      Committee Members
8     Approve NOK 4.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 993,439 Shares
      Held by Norwegian State
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

ZAHIDENERGO

Ticker:                      Security ID:  X9902D105
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meeting Chairman, Secretary, and  For       For          Management
      Members of Vote Counting Commission
2     Amend Charter                           For       Against      Management
3     Amend Internal Regulations              For       Against      Management


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

ZAHIDENERGO

Ticker:                      Security ID:  X9902D105
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Counting Commission, Chairman of  For       For          Management
      Meeting, Secretary of Meeting; Approve
      Meeting Procedures
2     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve Main
      Business Activities for 2009
3     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2008
4     Approve Audit Commission Report for     For       For          Management
      Fiscal 2008
5     Approve Financial Statements for Fiscal For       For          Management
      2008
6     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income and  for Fiscal 2009
7     Amend Statute                           For       Against      Management
8     Amend Internal Regulations              For       Against      Management
9     Recall and Elect Chairman of Management For       For          Management
      Board
10    Create Limited Liability Company        For       Against      Management


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

ZAKARPATTYAOBLENERGO

Ticker:                      Security ID:  X9905N100
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Restructuring Agreement    For       Against      Management
      with Subsidiary Energorynok


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

ZAKARPATTYAOBLENERGO

Ticker:                      Security ID:  X9905N100
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman and Secretary of         For       For          Management
      Meeting; Elect Counting Commission;
      Approve Agenda of Meeting
2     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008 and Company's
      Strategy for Fiscal 2009
3     Approve Supervisory Board Report        For       For          Management
4     Approve Audit Commission Report         For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income for Fiscal For       For          Management
      2008; Approve Terms of Allocation of
      Income for Fiscal 2009
7     Approve New Edition of Statute          For       Against      Management
8     Approve Changes to Internal Regulations For       Against      Management
9     Recall and Elect Members of Supervisory For       For          Management
      Board
10    Recall and Elect Members of Audit       For       For          Management
      Commission
11    Recall and Elect Head of Management     For       For          Management
      Board


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

ZAMBEEF PRODUCTS PLC

Ticker:                      Security ID:  V9838C108
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Payment for the Acquisition of  For       Against      Management
      85.73 Percent of Nanga Farms Plc
      through Issuance of Zambeef's Shares
3     Approve Registration of Shares with the For       Against      Management
      Securities and Exchange Commission as
      well as the Listing on the Stock
      Exchange


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

ZAMBEEF PRODUCTS PLC

Ticker:                      Security ID:  ZM0000000201
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Payment for the Acquisition of  For       Against      Management
      85.73 Percent of Nanga Farms Plc
      through Issuance of Zambeef's Shares
3     Approve Registration of Shares with the For       Against      Management
      Securities and Exchange Commission as
      well as the Listing on the Stock
      Exchange


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

ZAMBEEF PRODUCTS PLC

Ticker:                      Security ID:  V9838C108
Meeting Date: DEC 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report, Auditor's    For       For          Management
      Report, and Financial Statements for
      Fiscal Year Ended Sep. 30, 2008
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
3     Ratify Appointment of Aubrey Chibumba,  For       For          Management
      Nick Wilkinson, and Philip Diedricks to
      the Board
4     Re-Elect  John Rabb, and Hillary        For       For          Management
      Duckworth to the Board
5     Increase Number of Authorized Ordinary  For       Against      Management
      Shares from 200 Million to 400 Million
      and Authorize Directors to Issue
      Authorized Shares
6     Approve Issuance Of New Shares          For       Against      Management
      Equivalent To USD 120 Million
7     Authorize Directors to Utilize Proceeds For       Against      Management
      from Capital Raising to Acquire New
      Assets
8     Approve Allocation Of 1.5 Million New   For       Against      Management
      Ordinary Shares for Senior Management
      Share Option Plan
9     Approve Registration of New Ordinary    For       Against      Management
      Shares with the Securities Exchange
      Commission and List them in the Stock
      Exchange
10    Approve Final Dividend of ZMK 72.46 per For       For          Management
      Share


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

ZAMBEEF PRODUCTS PLC

Ticker:                      Security ID:  V9838C108
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Sale of Nanga Farms Plc to      For       For          Management
      Illovo Sugar Zambia Ltd


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

ZENTIVA SA (FORMERLY SICOMED BUCURESTI S.A.)

Ticker:                      Security ID:  X7829Y103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for Fiscal For       For          Management
      2008
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2008
3     Approve Annual Report                   For       For          Management
4     Approve Budget for Fiscal Year 2009     For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal 2009
7     Approve May 18, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions




===================== ARTIO INTERNATIONAL EQUITY FUND II =======================


ABB LTD.

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

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


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2008; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Reelect Deloitte, S.L. as Auditors      For       For          Management
5.1   Elect Daniel Entrecanales Domecq as     For       For          Management
      Non-independent Director
5.2   Elect Jaime Castellanos Borrego as      For       For          Management
      Independent Director
5.3   Elect Fernando Rodes Vila as            For       For          Management
      Independent Director
6     Approve Share Award Plan for Senior     For       For          Management
      Management and Executive Board Members
      as Part of their Variable Remuneration
      and the Possibility to Subsititute a
      Portion of the Assigned Shares for
      Option to Purchase Shares of the
      Company in 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2008 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Increase Capital by  For       For          Management
      up to EUR 31.78 Million or 50 Percent
      of the Capital with the Powers to
      Exclude Preemptive Rights
9     Authorize Issuance of Debt Securities   For       For          Management
      Including Warrants/Bonds, Simple or
      Convertible or Exchangeable, with the
      Powers to Exclude Preemptive Rights up
      to EUR 2.6 Billion and for Promissory
      Notes of EUR 1 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

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

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


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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois       For       For          Management
      Rubichon Regarding Severance Payments
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young et autres as       For       For          Management
      Auditor
8     Ratify Auditex as Alternate Auditor     For       For          Management
9     Ratify KPMG S.A. as Auditor             For       For          Management
10    Ratify Francois Caubriere as Alternate  For       For          Management
      Auditor
11    Ratify Appointment of Jacques Gounon as For       Against      Management
      Director
12    Reelect Jacques Gounon as Director      For       Against      Management
13    Reelect Pierre Graff as Director        For       Against      Management
14    Reelect Francoise Malrieu as Director   For       Against      Management
15    Elect Henri Giscard d'Estaing as        For       Against      Management
      Director
16    Elect Pieter M. Verboom as Director     For       Against      Management
17    Elect Jos Nijhuis as Director           For       Against      Management
18    Appoint Vincent Capo-Canellas as Censor For       For          Management
19    Appoint Christine Janodet as Censor     For       For          Management
20    Appoint Bernard Irion as Censor         For       For          Management
21    Amend Article 13 of Bylaws Re: Board of For       For          Management
      Directors
22    Amend Article 15 of Bylaws Re: Board of For       For          Management
      Directors Decision
23    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
24    Amend Articles 6, 8, 9, 13, 16, and 19  For       For          Management
      of Bylaws Re: Share Capital, Shares,
      Board of Directors, Board Committees,
      and Auditors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA (EX VETERIN SA)

Ticker:                      Security ID:  X9740B139
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Debt Issuance                 For       Did Not Vote Management
2     Ratify Director Appointments            For       Did Not Vote Management
3     Authorize Share Capital Increase and    For       Did Not Vote Management
      Debt Issuance
4     Amend Company Articles                  For       Did Not Vote Management
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Electronic Information          For       Did Not Vote Management
      Transfers
8     Other Business                          For       Did Not Vote Management


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

ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA (EX VETERIN SA)

Ticker:                      Security ID:  X9740B139
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Debt Issuance                 For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Authorize Share Capital Increase        For       Did Not Vote Management
4     Amend Company Articles                  For       Did Not Vote Management
5     Approve Related Party Transactions      For       Did Not Vote Management
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Electronic Information          For       Did Not Vote Management
      Transfers
8     Other Business                          For       Did Not Vote Management


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

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Ratify Appointment of Phillipe Camus as For       For          Management
      Director
5     Ratify Appointment of Ben Verwaayen as  For       For          Management
      Director
6     Ratify Appointment of Stuart E.         For       For          Management
      Eizenstat as Director
7     Ratify Appointment of Louis R. Hughes   For       For          Management
      as Director
8     Ratify Appointment of Jean C. Monty as  For       For          Management
      Director
9     Ratify Appointment of Olivier Piou as   For       For          Management
      Director
10    Reelect Sylvia Jay as Director          For       For          Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transaction
13    Approve Transaction with Philippe Camus For       Against      Management
      Re: Benefits of Free Shares Granted
14    Approve Transaction with Ben Verwaayen  For       Against      Management
      Re: Benefits of Free Shares and Stock
      Options Granted
15    Approve Transaction with Ben Verwaayen  For       For          Management
      Re: Pension Benefits
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.350 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 18 to 20  at EUR 2.270 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALK-ABELLO A/S

Ticker:                      Security ID:  K03294111
Meeting Date: MAR 27, 2009   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 Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 per Class A and B
      Shares
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5.a   Amend Articles Re: Change Share         For       For          Management
      Registrar's Adress
5.b   Amend Articles Re: Change Date for      For       For          Management
      Delivery of Shareholders' Porposals to
      Meeting Agenda
6     Reelect Joergen Worning, Thorleif       For       For          Management
      Krarup, Nils Axelsen, Anders Pedersen
      and Ingelise Saunders as Directors;
      Elect Brian Petersen as New Director
7     Ratify Deloitte as Auditor              For       For          Management


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

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

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


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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Capital Measures for State      For       Did Not Vote Management
      Support Scheme
5     Elect Members of Audit Committee        For       Did Not Vote Management
6     Approve Director Remuneration           For       Did Not Vote Management
7     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests


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

ALSTOM

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

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


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

ANGLO AMERICAN PLC

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

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


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

ARCELORMITTAL

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

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


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

ARCELORMITTAL

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

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


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

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas 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 President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members
12    Reelect Gustaf Douglas (Chair), Carl    For       For          Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,    For       For          Management
      Magnus Landare, Marianne Nilsson, and
      mats Tuner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Notice of Meeting    For       For          Management
16    Close Meeting                           None      None         Management


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8     Receive Report on Work of Board and     None      None         Management
      Audit Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       For          Management
      for Dividends
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       For          Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       For          Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       For          Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       For          Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
17    Close Meeting                           None      None         Management


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


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

AVIVA PLC

Ticker:       AV/            Security ID:  G0683Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


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

AVTOVAZ JSC

Ticker:                      Security ID:  X4039R101
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Against      Management
2     Approve Related-Party Transactions with For       Against      Management
      Reno s.a.s Re: License Agreement on
      Production and Distribution of
      Power-Generating Sets
3     Approve Related-Party Transactions with For       Against      Management
      Reno s.a.s Re: License Agreement on
      Production, Assembly, and Distribution
      of R90 and F90 Cars and B0 Platform
4     Amend Charter Re: Rights of Holders of  For       Against      Management
      Preferred Shares


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

AVTOVAZ JSC

Ticker:                      Security ID:  X4039R101
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      State Corporation Rostekhnologii Re:
      Loan Agreement


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

AVTOVAZ JSC

Ticker:                      Security ID:  X4039R101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors via Cumulative Voting   None      Against      Management
6     Elect Members of Audit Commission       For       For          Management
7     Ratify Auditor                          For       For          Management


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

AXA

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

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


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

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
1b    Elect Fernando Zobel de Ayala as        For       For          Management
      Director
1c    Elect Toshifumi Inami as Director       For       For          Management
1d    Elect Delfin L Lazaro as Director       For       For          Management
1e    Elect  Mercedita S Nolledo as Director  For       For          Management
1f    Elect Meneleo J Carlos, Jr as Director  For       For          Management
1g    Elect Xavier P Loinaz Director          For       For          Management
2     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
5     Elect Sycip Gorres Velayo & Co as       For       For          Management
      Independent Auditors and to Authorize
      the Board to Fix their Remuneration
6     Other Business                          For       Against      Management


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

AYALA LAND INC.

Ticker:       ALI            Security ID:  Y0488F118
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fernando Zobel de Ayala as a      For       Did Not Vote Management
      Director
1.2   Elect Jaime Augusto Zobel de Ayala as a For       Did Not Vote Management
      Director
1.3   Elect Delfin L. Lazaro as a Director    For       Did Not Vote Management
1.4   Elect Aurelio R. Montinola III as a     For       Did Not Vote Management
      Director
1.5   Elect Mercedita S. Nolledo as a         For       Did Not Vote Management
      Director
1.6   Elect Corazon S. de la Paz-Bernardo as  For       Did Not Vote Management
      a Director
1.7   Elect Francis G. Estrada as a Director  For       Did Not Vote Management
1.8   Elect Oscar S. Reyes as a Director      For       Did Not Vote Management
2     Approve Minutes of Previous Stockholder For       Did Not Vote Management
      Meetings
3     Approve Annual Report of Management     For       Did Not Vote Management
4     Ratify All Acts and Resolutions of the  For       Did Not Vote Management
      Board of Directors and of the Executive
      Committee
5     Appoint Sycip Gorres Velayo & Co. as    For       Did Not Vote Management
      the Company's Independent Auditors and
      Fix Their Remuneration
6     Other Business                          For       Did Not Vote Management


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

BANCO POPOLARE SCARL

Ticker:                      Security ID:  T1872V103
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles of Company's Bylaws      For       Did Not Vote Management
1.b   Other Business                          For       Did Not Vote Management
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Determine the Amount of a Fund to       For       Did Not Vote Management
      Finance Social and Charity Projects
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board's Members
6.1   Slate 1 (Morini-Sabbia-Bezzi)           None      Did Not Vote Management
6.2   Slate 2 (Zanini)                        None      Did Not Vote Management


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

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year Ended Dec. 31, 2008
2     Approve Issuance of 25.98 Million New   For       For          Management
      Shares in Connection with Merger by
      Absorption of Banco de Andalucia SA by
      Banco Popular Espanol SA; Approve
      Merger Balance Sheet as of Dec. 31,
      2008
3.1   Amend Article 29 of Company Bylaws Re:  For       For          Management
      Share Dividend Distribution and
      Distribution of Share Issuance Premium
3.2   Approve Allocation of Complimentary     For       For          Management
      Dividends for 2008 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
4.1   Elect Representative of Allianz, SE to  For       Against      Management
      the Board of Directors
4.2   Elect Representative of Union Europea   For       Against      Management
      de Inversiones SA to the Board of
      Directors
4.3   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Reduced Board Size from 20 to 15
      Members
5     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
6     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law; Amend Company Bylaws
      Accordingly
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities According to Article 319 of
      the Mercantile Registry Law, with
      Possible Exclusion of  Preemptive
      Rights
10    Approve Board Remuneration Report for   For       For          Management
      Fiscal Year 2008
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Report on Changes to Board of   For       For          Management
      Directors' Guidelines
13    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

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


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

BASF SE (FORMERLY BASF AG)

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

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


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

BAYER AG

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

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


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  Y07717104
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Services Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement
3     Approve Miscellaneous Services          For       For          Management
      Sub-contracting Agreement
4     Approve Terminals Maintenance Agreement For       For          Management
5     Elect Zhang Zhizhong as Executive       For       For          Management
      Director and Authorize Board to Fix His
      Remuneration


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      for the Year Ended Dec. 31, 2008
5     Elect Yam Kum Weng as Non-Executive     For       For          Management
      Director and Authorize Board to
      Determine His Remuneration
6     Authorize Board to Arrange Appointment  For       For          Management
      Letter to be Issued by the Company to
      Yam Kum Weng and to Do All Such Acts
      and Things to Effect Such Matters
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, as the
      Company's PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8a    Approve the Company to Send or Supply   For       For          Management
      Corporate Communications to the H
      Shareholders Through the Company's
      Website with the Condition that Each
      Holder of H Shares Has Been Asked
      Individually
8b    Approve the Use of the Company's Own    For       For          Management
      Website for Sending or Supplying
      Corporate Communication to Shareholders
      of H Shares With the Condition that the
      Company Receives No Objection Within
      the Period of 28 Days
1     Allow Electronic Distribution of        For       For          Management
      Company Communications
2a    Approve Issuance of Debt Financing      For       For          Management
      Instruments to Raise Funds in One or
      Multiple Tranches with a Maximum Amount
      of Up to RMB 10 Billion (Debt
      Financing)
2b1   Authorize the Board to Determine and    For       For          Management
      Deal with All Matters Relating to the
      Debt Financing Taking Into Account the
      Specific Needs of the Company and the
      Market Conditions
2b2   Authorize the Board to Take All Such    For       For          Management
      Steps Which are Necessary for and
      Incidental to the Debt Financing and to
      Approve, Confirm and Ratify the
      Aforementioned Acts and Steps
2b3   Authorize the Board to Adjust the       For       For          Management
      Specific Proposal and Related Matters
      Relating to the Debt Financing in
      Accordance with the Opinion of the
      Regulatory Authorities
2b4   Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Validity
      Period of Their Authorization Relating
      to the Debt Financing
2b5   Authorize the Board to Grant            For       For          Management
      Authorization to Any of the Executive
      Director of the Company to Deal with
      all Such Matters Relating to the Debt
      Financing
3a1   Approve Issuance of Corporate Bonds of  For       For          Management
      Up to RMB 5 Billion (Bonds Issue)
3a2   Approve Any Placing Arrangement to      For       For          Management
      Existing Shareholders Regarding the
      Bonds Issue
3a3   Approve Terms of the Bonds Issue        For       For          Management
3a4   Approve Use of Proceeds from the Bonds  For       For          Management
      Issue
3a5   Approve Validity Period of the Bonds    For       For          Management
      Issue
3b1   Authorize the Board to Determine and    For       For          Management
      Deal with All Matters Relating to the
      Bonds Issue
3b2   Authorize the Board to Take All Such    For       For          Management
      Steps Which are Necessary for and
      Incidental to the Bonds Issue
3b3   Authorize the Board to Adjust Specific  For       For          Management
      Proposal and Related Matters Relating
      to the Bonds Issue and to Consider
      Whether to Continue the Bonds Issue
3b4   Authorize the Board to Carry Out the    For       For          Management
      Guarantee Measures in the Event that
      the Company is Unable to Defer the
      Repayment of the Principle and Interest
      Under the Bonds Issue
3b5   Authorize Board to Deal with All        For       For          Management
      Matters Pertaining to the Validity
      Period of Their Authorization Relating
      to the Bonds Issue
3b6   Authorize the Board to Grant            For       For          Management
      Authorization to Any of the Executive
      Director of the Company to Deal with
      all Such Matters Relating to the Bonds
      Issue


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

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

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


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton plc
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited
3     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton plc
4     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton plc
6     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton Limited
7     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton plc
8     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton Limited
9     Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton plc
10    Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton Limited
11    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton plc
12    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton Limited
13    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton plc
14    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton Limited
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Limited
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton plc
18    Elect Stephen Mayne as Director of  BHP Against   Against      Shareholder
      Billiton Limited
19    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton plc
20    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton Limited
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Limited
23    Reappoint KPMG Audit plc as Auditors of For       For          Management
      BHP Billiton plc and Authorise the
      Board to Determine Their Remuneration
24    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
25    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
26    Authorise 223,112,120 BHP Billiton plc  For       For          Management
      Ordinary Shares for Market Purchase
27i   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 April 2009
27ii  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 29 May 2009
27iii Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 June 2009
27iv  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 31 July 2009
27v   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 September 2009
27vi  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 November 2009
28    Approve Remuneration Report             For       For          Management
29    Amend BHP Billiton plc Group Incentive  For       For          Management
      Scheme; Amend BHP Billiton Limited
      Group Incentive Scheme
30    Approve Grant of Deferred Shares and    For       For          Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Limited Long Term Incentive
      Plan to Executive Director, Marius
      Kloppers
31    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton plc to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      Limited to USD 3,800,000; Approve this
      Increase for All Purposes
32    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton Limited to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      plc to USD 3,800,000; Approve this
      Increase for All Purposes
33    Amend the Articles of Association of of For       For          Management
      BHP Billiton plc
34    Amend the Constitution of BHP Billiton  For       For          Management
      Limited


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

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  H07815154
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2.30 per Share
3     Amend Articles Re: Changes to Swiss     For       Did Not Vote Management
      Law; Right of Board Members to
      Participate in the Annual Meeting;
      Shareholding Requirement for Board
      Members; Auditors
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Elect Hartmut Geldmacher as Director    For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

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

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


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

BNP PARIBAS

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

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


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      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 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

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

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


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

BRD GROUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  X0300N100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company and Group Financial     For       For          Management
      Statements and Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends (Proposed Dividend RON
      0.72828/Share)
4     Approve Budget and Strategy for Fiscal  For       For          Management
      Year 2009
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal 2009
6     Ratify Auditors and Fix Duration of     For       For          Management
      Auditor Contract
7     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

BRD GROUPE SOCIETE GENERALE SA

Ticker:                      Security ID:  X0300N100
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws According to the Annex to  For       For          Management
      the Meeting Notice; Authorize
      Chairman/CEO Patrick Gelin to Sign the
      Amended Bylaws
2     Approve Issuance of Bonds Up to EUR 600 For       For          Management
      Million in 2009-2010
3     Approve May 15, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions


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

BRE BANK SA

Ticker:                      Security ID:  X0742L100
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Receive Presentation by Company's CEO   None      Did Not Vote Management
5.1   Approve Appointment of Andre Carls as   For       Did Not Vote Management
      New Supervisory Board Member
5.2   Approve Terms of Compensation Plan      For       Did Not Vote Management
5.3   Approve Issuance of Bonds; Approve      For       Did Not Vote Management
      Conditional Increase in Share Capital
      to Guarantee Conversion Rights; Approve
      Listing and Dematerialization of Newly
      Issued Shares
5.4   Amend Statute Re: PLN 2.8 Million       For       Did Not Vote Management
      Conditional Increase in Share Capital
      in Connection with Compensation Plan
      Proposed under Item 5.2
6     Close Meeting                           None      Did Not Vote Management


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

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


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

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Stacey Cartwright as Director  For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise 43,250,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,750
12    Approve Cancellation of 1,600,000,000   For       For          Management
      Preference Shares in the Authorised
      Share Capital Which Have Not Been
      Issued or Agreed to be Issued to Any
      Person
13    Adopt New Articles of Association       For       For          Management


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

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


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       For          Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       For          Management
12    Ratify Bernard Perot as Alternate       For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.53 per Ordinary
      Share and EUR 2.57 per Special Share,
      and Potential Dividends in Mercialys
      Shares
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Director
7     Reelect Abilio Dos Santos Diniz as      For       For          Management
      Director
8     Reelect Pierre Giacometti as Director   For       For          Management
9     Reelect Henri Giscard d'Estaing as      For       For          Management
      Director
10    Reelect Philippe Houze as Director      For       For          Management
11    Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Gilles Pinoncely as Director    For       For          Management
14    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
15    Reelect David de Rothschild as Director For       For          Management
16    Reelect Frederic Saint-Geours as        For       For          Management
      Director
17    Reelect Euris as Director               For       For          Management
18    Reelect Finatis as Director             For       For          Management
19    Reelect Matignon-Diderot as Director    For       For          Management
20    Reelect Omnium de Commerce et de        For       For          Management
      Participation as Director
21    Elect Jean-Dominique Comolli as         For       For          Management
      Director
22    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
24    Ratify Maire-Paule Degeilh as Alternate For       For          Management
      Auditor
25    Approve Conversion of Preference Shares For       For          Management
      without Voting Rights into Ordinary
      Shares
26    Amend Bylaws Pursuant to Item 25        For       For          Management
27    Delegation of Powers to the Chairman    For       For          Management
      and CEO to Execute all Formalities
      Pursuant to Operation Under Item 25
      Above
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
32    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
34    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 150 Million
35    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
36    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
37    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
38    Approve Employee Stock Purchase Plan    For       For          Management
39    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 21.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Elect W. M. Henning Rehder to the       For       For          Management
      Supervisory Board


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

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  G20045202
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald S. Lauder as Director      For       For          Management
1.2   Elect Herbert A. Granath as Director    For       For          Management
1.3   Elect Frank Ehmer as Director           For       For          Management
1.4   Elect Charles R. Frank, Jr. as Director For       For          Management
1.5   Elect Herbert Kloiber as Director       For       For          Management
1.6   Elect Igor Kolomoisky as Director       For       Withhold     Management
1.7   Elect Alfred W. Langer as Director      For       For          Management
1.8   Elect Bruce Maggin as Director          For       For          Management
1.9   Elect Ann Mather as Director            For       For          Management
1.10  Elect Duco Sickinghe as Director        For       For          Management
1.11  Elect Christian Stahl as Director       For       For          Management
1.12  Elect Eric Zinterhofer as Director      For       For          Management
2     Approve Issuance and Sale of Shares to  For       For          Management
      TW Media Holdings LLC
3     Amendment and Restatement of Amended    For       Against      Management
      and Restated 1995 Stock Incentive Plan
4     Appoinment of Deloitte LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Yu Liming as Director           For       Against      Management
3e    Reelect Kut Ying Hay as Director        For       For          Management
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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

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


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
7     Elect Members of Audit Committee        For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Approve Stock Option Plan               For       Did Not Vote Management


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

COMPAGNIE DE SAINT GOBAIN

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

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


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662141
Meeting Date: SEP 10, 2008   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 0.060 per A Bearer
      Share and EUR 0.006 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Elect Johann Rupert as Director         For       Did Not Vote Management
4.2   Elect Jean-Paul Aeschimann as Director  For       Did Not Vote Management
4.3   Elect Franco Cologni as Director        For       Did Not Vote Management
4.4   Elect Lord Douro as Director            For       Did Not Vote Management
4.5   Elect Yves-Andre Istel as Director      For       Did Not Vote Management
4.6   Elect Richard Lepeu as Director         For       Did Not Vote Management
4.7   Elect Ruggero Magnoni as Director       For       Did Not Vote Management
4.8   Elect Simon Murray as Director          For       Did Not Vote Management
4.9   Elect Alain Dominique Perrin as         For       Did Not Vote Management
      Director
4.10  Elect Norbert Platt as Director         For       Did Not Vote Management
4.11  Elect Alan Quasha as Director           For       Did Not Vote Management
4.12  Elect Lord Clifton as Director          For       Did Not Vote Management
4.13  Elect Jan Rupert as Director            For       Did Not Vote Management
4.14  Elect Juergen Schrempp as Director      For       Did Not Vote Management
4.15  Elect Martha Wikstrom as Director       For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662141
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan to Focus    For       Did Not Vote Management
      Company as Pure Investment Vehicle and
      Convert Corporate Form into Partnership
      Limited by Shares; Approve Related
      Article Amedments
2     Elect Yves-Andre Istel, Ruggero         For       Did Not Vote Management
      Magnoni, Alan Quasha, and Juergen
      Schrempp as Members of the Board of
      Overseers (Bundled)
3     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662141
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization to Focus on Core For       Did Not Vote Management
      Luxury Goods Business and Separation of
      Investment in British American Tobacco;
      Approve Related Article Amendments
2     amend Articles re: Global Certificate   For       Did Not Vote Management
      for Company's Bearer Shares


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


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

COMPANHIA VALE DO RIO DOCE

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

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


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       Against      Management
11    Reelect Gerard Cazals as Director       For       Against      Management
12    Reelect Noel Dupuy as Director          For       Against      Management
13    Reelect Carole Giraud as Director       For       Against      Management
14    Reelect Dominique Lefebvre as Director  For       Against      Management
15    Ratify Appointment of Patrick Clavelou  For       Against      Management
      as Director
16    Reelect Patrick Clavelou as Director    For       Against      Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       Against      Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CRH PLC

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

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


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Authorize Share Repurchase Program      For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of DKK 24 Billion Pool For       Against      Management
      of Capital with or without Preemptive
      Rights
2     Amend Articles to Reflect the Hybrid    For       For          Management
      Core Capital Raised in Connection with
      the State-Funded Capital Injections


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


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DEUTSCHE BOERSE AG

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

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


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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


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DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

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


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DEXIA SA

Ticker:       DEXB           Security ID:  B3357R218
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Receive Special Board Report            None      Did Not Vote Management
II    Receive Special Auditor Report          None      Did Not Vote Management
III.1 Approve Issuance of Warrants for the    For       Did Not Vote Management
      Belgian and French States,
      Corresponding Capital Increase,
      Potential Issuance of Profit Shares
      Convertible into Shares and Articles
      Amendment
III.2 Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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DIAGEO PLC

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

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


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DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Patsley        For       For          Management
1.2   Elect Director M. Anne Szostak          For       For          Management
1.3   Elect Director Michael F. Weinstein     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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E.ON AG (FORMERLY VEBA AG)

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

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


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EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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


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EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended December 31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Director's Report and Corporate For       For          Management
      Governance Report
4     Approve Discharge of Management         For       For          Management
4bis  Increase Size of Board of Directors to  For       For          Shareholder
      16 and Elect Gilles August as Director
5     Approve Remuneration Report             For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Decisions Made by the Board of   For       Did Not Vote Management
      Directors in March 5, 2009
2     Accept Consolidated and Individual      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Directors for the 2009-2011 Term  For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Debt
      Instruments
8     Approve Remuneration Report             For       Did Not Vote Management


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EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       For          Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       For          Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       For          Management


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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
A     Approve Dividends of EUR 0.64 per Share Against   Against      Shareholder
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve aditional Remuneration of       For       For          Management
      Directors of EUR 32,000 for Fiscal Year
      2008
B     Approve No Additional Remuneration for  Against   Against      Shareholder
      Directors for Fiscal Year 2008
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
      Starting for Fiscal Year 2009
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to EUR For       For          Management
      45 Million for Future Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR RALPH S. CUNNINGHAM            For       For          Management
1.2   DIRECTOR PATRICK D. DANIEL              For       For          Management
1.3   DIRECTOR IAN W. DELANEY                 For       For          Management
1.4   DIRECTOR RANDALL K. ERESMAN             For       For          Management
1.5   DIRECTOR CLAIRE S. FARLEY               For       For          Management
1.6   DIRECTOR MICHAEL A. GRANDIN             For       For          Management
1.7   DIRECTOR BARRY W. HARRISON              For       For          Management
1.8   DIRECTOR VALERIE A.A. NIELSEN           For       For          Management
1.9   DIRECTOR DAVID P. O'BRIEN               For       For          Management
1.10  DIRECTOR JANE L. PEVERETT               For       For          Management
1.11  DIRECTOR ALLAN P. SAWIN                 For       For          Management
1.12  DIRECTOR WAYNE G. THOMSON               For       For          Management
1.13  DIRECTOR CLAYTON H. WOITAS              For       For          Management
2     APPOINTMENT OF AUDITORS -               For       For          Management
      PRICEWATERHOUSECOOPERS LLP AT
      AREMUNERATION TO BE FIXED BY THE BOARD
      OF DIRECTORS.


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ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


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

ENI SPA

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

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


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

ENISEYSKAYA TGK-13

Ticker:                      Security ID:  985818103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income, and
      Omission of Dividends
2.1   Elect Sergey Mironosetsky as Director   None      For          Management
2.2   Elect Aleksandr Inozemtsev as Director  None      For          Management
2.3   Elect Igor Sorokin as Director          None      For          Management
2.4   Elect Dmitry Vasin as Director          None      For          Management
2.5   Elect Sergey Martynov as Director       None      For          Management
2.6   Elect Andrey Bolshakov as Director      None      For          Management
2.7   Elect Andrey Drachuk as Director        None      For          Management
2.8   Elect Vadim Zarudny as Director         None      For          Management
2.9   Elect Yury Tsaregorodtsev as Director   None      For          Management
2.10  Elect Dmitry Syromyatnikov as Director  None      For          Management
2.11  Elect Nikolay Safonkin as Director      None      For          Management
2.12  Elect Aleksandr Shumilov as Director    None      For          Management
2.13  Elect Alexey Bay as Director            None      For          Management
2.14  Elect Sergey Petelin as Director        None      For          Management
2.15  Elect German Mustafin as Director       None      For          Management
2.16  Elect Andrey Fedorov as Director        None      For          Management
2.17  Elect Petr Opanasenko as Director       None      For          Management
2.18  Elect Yekaterina Pashkova as Director   None      For          Management
2.19  Elect Dmitry Dolgopolov as Director     None      For          Management
2.20  Elect Dmitry Lapshin as Director        None      For          Management
2.21  Elect Roman Kipriyanov as Director      None      For          Management
2.22  Elect Aleksandr Logoveyev as Director   None      For          Management
2.23  Elect Maksim Babich as Director         None      For          Management
2.24  Elect Igor Lipskikh as Director         None      For          Management
2.25  Elect Pavel Shatsky as Director         None      For          Management
3.1   Elect Sofiya Mokhnachevskaya as Member  For       For          Management
      of Audit Commission
3.2   Elect Ilya Shlomov as Member of Audit   For       Against      Management
      Commission
3.3   Elect Yelena Kolesnikova as Member of   For       Against      Management
      Audit Commission
3.4   Elect Aleksey Pastukhov as Member of    For       For          Management
      Audit Commission
3.5   Elect Olga Naumovich as Member of Audit For       Against      Management
      Commission
3.6   Elect Lyudmila Naryshkina as Member of  For       Against      Management
      Audit Commission
4     Ratify ZAO BDO Unicon as Auditor        For       For          Management
5.1   Amend Charter                           For       Against      Management
5.2   Amend Internal Regulations (Regulations For       Against      Management
      on General Meetings, on Board of
      Directors, and on Audit Commission)
5.3   Cancel Regulations on Management        For       For          Management
5.4   Approve Regulations on Remuneration of  For       For          Management
      Directors and Audit Commission Members
6     Approve Transfer of Powers of General   For       For          Management
      Director to MC Siberia Generating
      Company LLC
7     Approve Related-Party Transactions with For       For          Management
      AO Krasnoyarskenergoremont and AO
      Krasnoyarskenergospetsremont Re:
      Agreements with Contractors on Repair
      Work


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Purposes Other Than Trading
9     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Trading
      Purposes
10    Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Purposes
      Other Than Trading
11    Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights
12    Approve Creation of EUR 124.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
13    Adopt New Articles of Association       For       Did Not Vote Management


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

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V.

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Including Chapter  For       Did Not Vote Management
      on Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Ernst and Young and KPMG and  as For       Did Not Vote Management
      Auditors
6     Amend Article 29 Re: Financial Year and For       Did Not Vote Management
      Annual Accounts
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 1 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8     Approve Cancellation of Shares          For       Did Not Vote Management
      Repurchased by the Company
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Elect Wilfried Porth as Director        For       Did Not Vote Management


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM

Ticker:                      Security ID:  313354102
Meeting Date: DEC 27, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2     Elect Sergey Shmatko as Director        None      Did Not Vote Management
3     Elect Boris Ayuyev as Director          None      Did Not Vote Management
4     Elect Michael Kurbatov as Director      None      Did Not Vote Management
5     Elect Andrey Malyshev as Director       None      Did Not Vote Management
6     Elect Alexey Makarov as Director        None      Did Not Vote Management
7     Elect Sergey Maslov as Director         None      Did Not Vote Management
8     Elect Ernesto Ferlenghi as Director     None      Did Not Vote Management
9     Elect Vladimir Tatziy as Director       None      Did Not Vote Management
10    Elect Rashid Sharipov as Director       None      Did Not Vote Management
11    Elect Mikhail Susov as Director         None      Did Not Vote Management
12    Elect Dmitry Ponomarev as Director      None      Did Not Vote Management
13    Elect Vadim Belyaev as Director         None      Did Not Vote Management
14    Elect Seppo Remes as Director           None      For          Management
15    Elect Kirill Seleznev as Director       None      Did Not Vote Management
16    Elect Denis Fedorov as Director         None      Did Not Vote Management


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

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  B4399L102
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve the Proposed Transactions       For       Did Not Vote Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3.1.2 Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       Did Not Vote Management
3.1.4 Approve Allocation of Income            For       Did Not Vote Management
3.2   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3.3.1 Approve Discharge of Directors          For       Did Not Vote Management
3.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       Did Not Vote Management
5.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       Did Not Vote Management
5.4   Elect Lionel Perl as Director           For       Did Not Vote Management
5.5   Elect Jin Shaoliang as Director         For       Did Not Vote Management
6.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6.2   Authorize Disposal of, Including        For       Did Not Vote Management
      Reissuance, of Repurchased Shares
7.1.1 Approve Reduction in Share Capital to   For       Did Not Vote Management
      Set Off Losses for Fiscal Year 2008
7.1.2 Approve Reduction in Share Capital,     For       Did Not Vote Management
      Book Corresponding Amount Under
      'Reserves Available for Distribution',
      and Amend Articles Accordingly
7.2.1 Receive Special Board Report            None      Did Not Vote Management
7.2.2 Authorize Issuance of Equity With or    For       Did Not Vote Management
      Without Preemptive Rights and Amend
      Articles Accordingly
7.3   Fix Maximum Number of Directors at 11   For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  B4399L102
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve the Proposed Transactions       For       Did Not Vote Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3.1.2 Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       Did Not Vote Management
3.2   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3.3   Approve Discharge of Directors          For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       Did Not Vote Management
5.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       Did Not Vote Management
5.4   Elect Lionel Perl as Director           For       Did Not Vote Management
5.5   Elect Jin Shaoliang as Director         For       Did Not Vote Management
6.1   Amend Articles Re: Amend Authorized     For       Did Not Vote Management
      Capital and Delete Preference Shares
6.2   Amend Articles Re: Change of Company's  For       Did Not Vote Management
      Registered Seat to Utrecht
6.3   Amend Articles Re: Body Authorized to   For       Did Not Vote Management
      Issue Shares Without Preemptive Rights
6.4   Fix Maximum Number of Directors at 11   For       Did Not Vote Management
6.5   Amend Articles Re: Introduction of      For       Did Not Vote Management
      Limited Indemnification for Directors
6.6   Amend Articles Re: Annual General       For       Did Not Vote Management
      Meeting
6.7   Authorize Coordination of Articles      For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


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

FRANCE TELECOM

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

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


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG Deutsche                    For       For          Management
      Treuhand-Gesellschaft AG as Auditors
      for Fiscal 2009
6     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


--------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
6     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
9     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


--------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.68 Pence    For       For          Management
      Per Share
4     Re-elect Trevor Dighton as Director     For       For          Management
5     Re-elect Thorleif Krarup as Director    For       For          Management
6     Re-elect Mark Seligman as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 117,350,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 117,350,000
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 500,000,000 to GBP
      587,500,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
11    Authorise 140,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Management Report of Individual For       For          Management
      and Consolidated Companies for the Year
      Ended Dec. 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Elect Iberdrola S.A. as a Director      For       For          Management
6     Elect Carlos Fernandez-Lerga Garralda   For       For          Management
      as a Director
7     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
8     Authorize Repurchase of Shares Up to 5  For       For          Management
      Percent of Capital; Void Previous
      Authorization Granted by the AGM on May
      30, 2008
9     Approve Stock for Salary Bonus Plan for For       For          Management
      Executives under the Long Term
      Incentive Program to Achieve the
      Objectives of the Strategic Plan
      2009-2011
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Did Not Vote Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Did Not Vote Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Did Not Vote Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Did Not Vote Management
      Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Creation of EUR 1.2 Million     For       Did Not Vote Management
      Pool of Capital Without Preemptive
      Rights Pursuing Stock Option Plans


--------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory and External Auditors'
      Reports
2     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     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 Creation of SEK 2 Billion Pool  For       Against      Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        None      None         Management
      Meeting
3     Prepare and Approve List of             None      None         Management
      Shareholders
4     Approve Agenda of Meeting               None      None         Management
5     Designate Inspectors of Minutes of      None      None         Management
      Meeting
6     Acknowledge Proper Convening of Meeting None      None         Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration of
      Executive Management
7d    Receive Dividend Proposal form Board;   None      None         Management
      Receive Reports From Board's Work and
      Work of the Committees
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chair and
      SEK 425,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       For          Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, Margareta Bergendahl,
      and Johan Stern as Directors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Remuneration
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and Cash   For       Did Not Vote Management
      Dividends of CHF 10 per Share
4     Approve Issuance of Warrants with       For       Did Not Vote Management
      Preemptive Rights; Approve Creation of
      EUR 3.5 Million Pool of Capital to
      Guarantee Warrants; Approve EUR 3
      Million Increase to Existing Pool of
      Capital to Guarantee Warrant and
      Conversion Rights
5a    Elect Thomas Rufer as Director          For       Did Not Vote Management
5b    Reelect Andre Hoffmann as Director      For       Did Not Vote Management
5c    Reelect Juerg Witmer as Director        For       Did Not Vote Management
6     Ratify Deloitte AG as Auditors          For       Did Not Vote Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  G3978C124
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Jun Zhou as Executive      For       For          Management
      Director
2b    Reelect Wei Qiu Li as Executive         For       For          Management
      Director
2c    Reelect Sun Qiang Chang as              For       For          Management
      Non-Executive Director
2d    Reelect Mark Christopher Greaves as     For       Against      Management
      Independent Non-Executive Director
2e    Reelect Thomas Joseph Manning as        For       Against      Management
      Independent Non-Executive Director
2f    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Sun Yi Ding as Executive Director For       For          Management


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO CEMENTOS DE CHIHUAHUA S.A.B. DE C.V.

Ticker:                      Security ID:  P4948S124
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee
1.2   Approve Report of CEO including Report  For       For          Management
      of External Auditor in Accordance with
      Articl 44 and 172-b of the Company Law
1.3   Approve Board Opinion Re: Report of CEO For       For          Management
      in Accordance with Article 42 of the
      Company Law
1.4   Approve Report of Board of Directors    For       For          Management
      Re: Prinicipal Policies and Accounting
      Criteria and Information
1.5   Approve Report of Board of Directors    For       For          Management
      Re: Activities and Operation Undertaken
      by the Board
1.6   Approve Report on the Company's Tax     For       For          Management
      Obligations in Accordance With Article
      86 of Income Tax Law
2     Approve Discharge of Directors and      For       For          Management
      Executives
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Set Maximum Aggregate Nominal Amount of For       For          Management
      Share Repurchase Program
5     Elect Directors and Approve their       For       For          Management
      Remuneration
6     Elect Chairman of Audit and Corporate   For       For          Management
      Practices Committee
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management
      Share
2     Approve External Auditor Report         For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     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 for   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 Information
      About Remuneration Guidelines
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 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Registered
      A-Share and EUR 1 per Registered
      S-Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6a    Elect Carsten Frigge to the Supervisory For       Against      Management
      Board; Elect Michael Pirschel, Stephan
      Moeller-Horns, and Michael Heinrich as
      Alternate Supervisory Board Members
6b    Elect Joerg Wohlers to the Supervisory  For       For          Management
      Board; Elect Thomas Goetze as Alternate
      Supervisory Board Member
7a    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7b    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7c    Authorize Repurchase of A-Shares and    For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary HHLA Logistics GmbH
9     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Appoint Audit Committee Members         For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Elect Members of Audit Committee        For       Did Not Vote Management
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Receive Information on Director         None      Did Not Vote Management
      Appointments


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Chairman and CEO Remuneration   For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Director Liability Agreements   For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Audit Committee        For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Approve Creation of CHF 26.4 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
      for Purpose of Stock Dividend
5.1.1 Elect Adrian Loader as Director         For       Did Not Vote Management
5.1.2 Elect Thomas Schmidheiny as Director    For       Did Not Vote Management
5.1.3 Elect Wolfgang Schuerer as Director     For       Did Not Vote Management
5.1.4 Elect Dieter Spaelti as Director        For       Did Not Vote Management
5.2   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Stipulate That Location of Registered   For       Did Not Vote Management
      Office is Rapperswil-Jona


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


--------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:       IBR            Security ID:  E6244B103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008
3     Approve Individual and Consolidated     For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
6.1   Ratify Appointment by Cooptation of     For       For          Management
      Santiago Martinez Garrido as Director
6.2   Ratify Appointment by Cooptation of     For       For          Management
      Maria Dolores Herrera Pereda as
      Director
7     Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization to the Extent of
      Unused Portion
8     Authorize Board to Establish and Fund   For       For          Management
      Associations and Foundations
9     Amend Articles 13, 18, 23, 28, 30, 31,  For       For          Management
      32, 33, 38, 39, 40, 41 and 43 from
      Title III of the Company Bylaws
10    Amend the General Meeting Guidelines    For       For          Management
      and Approve Resulting Text of the
      Guidelines
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ICICI BANK LTD

Ticker:                      Security ID:  Y38575109
Meeting Date: JUL 26, 2008   Meeting Type: Annual
Record Date:  JUL 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 11.00 Per Share
4     Reappoint S. Iyengar as Director        For       For          Management
5     Reappoint T.S. Vijayan as Director      For       For          Management
6     Reappoint L.N. Mittal as Director       For       For          Management
7     Reappoint N. Murkumbi as Director       For       For          Management
8     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Appoint S. Chatterjee as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Chatterjee, Executive Director


--------------------------------------------------------------------------------

ICICI BANK LTD

Ticker:       ICICIBC        Security ID:  Y38575109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 per Share
3     Approve Dividend of INR 11 Per Equity   For       For          Management
      Share
4     Reappoint A. Puri as Director           For       For          Management
5     Reappoint M.K. Sharma as Director       For       For          Management
6     Reappoint P.M. Sinha as Director        For       For          Management
7     Reappoint V.P. Watsa as Director        For       For          Management
8     Approve BSR & Co., Chartered            For       For          Management
      Accountants, as Auditors and Authorize
      Board to Fix Their Remuneration
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Appoint M.S. Ramachandran as Director   For       For          Management
11    Appoint K. Ramkumar as Director         For       For          Management
12    Approve Appointment and Remuneration of For       For          Management
      K. Ramkumar, Executive Director
13    Appoint N.S. Kannan as Director         For       For          Management
14    Approve Appointment and Remuneration of For       For          Management
      N.S. Kannan, Executive Director and
      Chief Financial Officer
15    Appoint S. Bakhshi as Director          For       For          Management
16    Approve Appointment and Remuneration of For       For          Management
      S. Bakhshi, Deputy Managing Director


--------------------------------------------------------------------------------

IMMOEAST AG

Ticker:                      Security ID:  A2782P111
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 60 Percent       For       Did Not Vote Management
      Ownership Stake in I&I Real Estate
      Asset Management AG


--------------------------------------------------------------------------------

IMMOEAST AG

Ticker:                      Security ID:  A2782P111
Meeting Date: SEP 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Did Not Vote Management
6     Approve Creation of EUR 208.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights; Amend Articles to Reflect
      Changes in Capital
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
9     Adopt New Articles of Association       For       Did Not Vote Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       Did Not Vote Management
2     Amend Articles Re: Change Company's     For       Did Not Vote Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       Did Not Vote Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       Did Not Vote Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Did Not Vote Management
8     Approve Change of Control Clause of USD For       Did Not Vote Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       Did Not Vote Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       Did Not Vote Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

INTER RAO UES

Ticker:                      Security ID:  45835N105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Nikolay Anoshko as Director       None      Against      Management
3.2   Elect Vadim Belyayev as Director        None      For          Management
3.3   Elect Yevgeny Dod as Director           None      Against      Management
3.4   Elect Sergey Kiriyenko as Director      None      Against      Management
3.5   Elect Boris Kovalchuk as Director       None      Against      Management
3.6   Elect Vyacheslav Kravchenko as Director None      Against      Management
3.7   Elect Grigory Kurtser as Director       None      Against      Management
3.8   Elect Aleksandr Lokshin as Director     None      Against      Management
3.9   Elect Sergey Maslov as Director         None      For          Management
3.10  Elect Yury Petrov as Director           None      Against      Management
3.11  Elect Kirill Seleznev as Director       None      Against      Management
3.12  Elect Igor Sechin as Director           None      Against      Management
3.13  Elect Oleg Surikov as Director          None      For          Management
3.14  Elect Denis Fedorov as Director         None      Against      Management
3.15  Elect Pavel Shatsky as Director         None      Against      Management
3.16  Elect Sergey Shmatko as Director        None      Against      Management
4.1   Elect Natalya Ananeva as Member of      For       Against      Management
      Audit Commission
4.2   Elect Tamara Vorobyova as Member of     For       Against      Management
      Audit Commission
4.3   Elect Tatyana Gorchakova as Member of   For       For          Management
      Audit Commission
4.4   Elect Tatyana Yelfimova as Member of    For       Against      Management
      Audit Commission
4.5   Elect Lyudmila Naryshkina as Member of  For       Against      Management
      Audit Commission
4.6   Elect Maksim Peshkov as Member of Audit For       Against      Management
      Commission
4.7   Elect Yelena Ryzhkova as Member of      For       For          Management
      Audit Commission
4.8   Elect Ivan Chigirin as Member of Audit  For       Against      Management
      Commission
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve New Edition of Charter Re:      For       For          Management
      Meeting Notice, Powers of Board of
      Directors and Management Board, Other
      Changes
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
9     Approve Reduction in Share Capital via  For       For          Management
      Decreasing Nominal Value of Shares and
      Reflect This Change in Charter
10    Approve Issuance of 1.6 Trillion        For       Against      Management
      Ordinary Shares to Vneshekonombank,
      Rosatom State Corporation, and Russian
      Government; Amend Charter Accordingly
11    Approve Participation in Russian Union  For       For          Management
      of Industrialists and Entrepreneurs


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.2 Pence    For       For          Management
      Per Ordinary Share
4(a)  Re-elect Jennifer Laing as Director     For       For          Management
4(b)  Re-elect Jonathan Linen as Director     For       For          Management
4(c)  Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,962,219
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,944,332
10    Authorise 28,557,390 Ordinary Shares    For       For          Management
      for Market Purchase
11    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Adopt New Articles of
      Association
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

KBC ANCORA

Ticker:                      Security ID:  B0205Y114
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Allow Questions                         None      Did Not Vote Management
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 3.40 Per Share
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Fees
7     Transact Other Business                 None      Did Not Vote Management


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Accounts (Non-Voting)
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Change of Control Clause Re:    For       Did Not Vote Management
      Tier-1 Securities
9a    Reelect Paul Borghgraef as Director     For       Did Not Vote Management
9b    Reelect Paul Bostoen as Director        For       Did Not Vote Management
9c    Reelect Luc Debaillie as Director       For       Did Not Vote Management
9d    Reelect Noel Devisch as Director        For       Did Not Vote Management
9e    Reelect Hendrik Soete as Director       For       Did Not Vote Management
9f    Reelect Alain Tytgadt as Director       For       Did Not Vote Management
9g    Reelect Etienne Verwilghen as Director  For       Did Not Vote Management
9h    Reelect Philippe Vlerick as Independent For       Did Not Vote Management
      Director
9i    Reelect Dirk Heremans as Independent    For       Did Not Vote Management
      Director
9j    Reelect Philippe Naert as Independent   For       Did Not Vote Management
      Director
9k    Elect Charles Van Wymeersch as Director For       Did Not Vote Management
10    Allow Questions                         None      Did Not Vote Management


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 5 on Bearer Shares
3     Authorize Issuance of Equity and        For       Did Not Vote Management
      Equity-linked Securities
4     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 7 on Increase in
      Capital
6     Amend Articles Re: Delete Transitory    For       Did Not Vote Management
      Measure in Article 10bis on the
      Notification of Important Thresholds
7     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm
8     Change Hour of Annual General Meeting   For       Did Not Vote Management
9     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  X45471111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of
      Assets in Fiscal 2008
4     Receive Financial Statements,           None      Did Not Vote Management
      Allocation of Income Proposal, and
      Consolidated Financial Statements
5     Receive Supervisory Board Report on     None      Did Not Vote Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Approve Financial Statements            For       Did Not Vote Management
7.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CZK 180 per Share
7.2   Approve Transfer of Dividends Not Paid  For       Did Not Vote Management
      Out for More Than Ten Years from
      Payment Date to Retained Earnings
8     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
9.1   Reelect Didier Alix as Supervisory      For       Did Not Vote Management
      Board Member
9.2   Reelect Severin Cabannes as Supervisory For       Did Not Vote Management
      Board Member
9.3   Reelect Petr Laube as Supervisory Board For       Did Not Vote Management
      Member
9.4   Reelect Jean-Louis Mattei as            For       Did Not Vote Management
      Supervisory Board Member
9.5   Reelect Christian Poirier as            For       Did Not Vote Management
      Supervisory Board Member
10    Approve Performance Contracts with      For       Did Not Vote Management
      Supervisory Board Members
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Management Board
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Amend Articles of Association Re:       For       Did Not Vote Management
      Establishment of Audit Committee;
      Internal Audit; Other Changes
14    Ratify Deloitte Ltd. as Auditor         For       Did Not Vote Management
15    Elect Members of Audit Committee        For       Did Not Vote Management
16    Approve Performance Contracts with      For       Did Not Vote Management
      Members of Audit Committee
17    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
18    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       Did Not Vote Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       Did Not Vote Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       Did Not Vote Management
13    Elect D.J. Haank to Supervisory Board   For       Did Not Vote Management
14    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       Did Not Vote Management
16    Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      Did Not Vote Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
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


--------------------------------------------------------------------------------

KUZBASSENERGO

Ticker:                      Security ID:  501333108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Sergey Mironosetsky as Director   None      For          Management
2.2   Elect Aleksadr Inozemtsev as Director   None      For          Management
2.3   Elect Sergey Martynov as Director       None      For          Management
2.4   Elect Andrey Bolshakov as Director      None      For          Management
2.5   Elect Dmitry Vasin as Director          None      For          Management
2.6   Elect Valentin Mazikin as Director      None      For          Management
2.7   Elect Aleksey Kubrakov as Director      None      For          Management
2.8   Elect Maksim Mikhalev as Director       None      For          Management
2.9   Elect Mikhail Papin as Director         None      For          Management
2.10  Elect Andrey Drachuk as Director        None      For          Management
2.11  Elect Sergey Grigoryev as Director      None      For          Management
2.12  Elect Aleksandr Shumilov as Director    None      For          Management
2.13  Elect Aleksey Bay as Director           None      For          Management
2.14  Elect Sergey Petelin as Director        None      For          Management
2.15  Elect German Mustafin as Director       None      For          Management
2.16  Elect Igor Sorokin as Director          None      For          Management
2.17  Elect Viktor Demura as Director         None      For          Management
2.18  Elect Irina Kozlova as Director         None      For          Management
2.19  Elect Oleg Pertsovsky as Director       None      For          Management
2.20  Elect Dmitry Dolgopolov as Director     None      For          Management
2.21  Elect Dmitry Lapshin as Director        None      For          Management
2.22  Elect Roman Kipriyanov as Director      None      For          Management
2.23  Elect Maksim Babich as Director         None      For          Management
2.24  Elect Denis Bashuk as Director          None      For          Management
2.25  Elect Pavel Shatsky as Director         None      For          Management
2.26  Elect Andrey Demin as Director          None      For          Management
2.27  Elect Nikolay Tolstukhin as Director    None      For          Management
2.28  Elect Yury Goncharov as Director        None      For          Management
2.29  Elect Maria Tikhonova as Director       None      For          Management
3.1   Elect Nikolay Maltsev as Member of      For       Against      Management
      Audit Commission
3.2   Elect Margarita Makareykina as Member   For       Against      Management
      of Audit Commission
3.3   Elect Dmitry Bosalko as Member of Audit For       For          Management
      Commission
3.4   Elect Svetlana Dorokhova as Member of   For       For          Management
      Audit Commission
3.5   Elect Sofia Mokhnachevskaya as Member   For       Against      Management
      of Audit Commission
3.6   Elect Lyudmila Naryshkina as Member of  For       Against      Management
      Audit Commission
3.7   Elect Elena Kabizskina as Member of     For       Against      Management
      Audit Commission
3.8   Elect Sergey Kaluzhenov as Member of    For       Against      Management
      Audit Commission
3.9   Elect Tatiana Kovalenko as Member of    For       Against      Management
      Audit Commission
4     Ratify  ZAO BDO Unicon as Auditor       For       For          Management
5.1   Amend Articles of Association           For       For          Management
5.2   Approve New Edition of Charter          For       For          Management
5.3   Approve New Editions of Regulations on  For       For          Management
      General Meetings, on Board of
      Directors, and on Audit Commission
5.4   Revoke Regulations on Management        For       For          Management
5.5   Approve New Editions of Regulations on  For       For          Management
      Remuneration of Directors and
      Regulations on Remuneration of Audit
      Commission Members
6     Approve Transfer of Powers of General   For       For          Management
      Director to Managing Company MC
      Siberian Generating Company LLC
7     Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       For          Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      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 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
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    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Carolyn McCall as Director        For       For          Management
3(b)  Elect Timothy Ryan Jr as Director       For       For          Management
3(c)  Elect Martin Scicluna as Director       For       For          Management
3(d)  Elect Tim Tookey as Director            For       For          Management
3(e)  Elect Anthony Watson as Director        For       For          Management
4(a)  Re-elect Sir Victor Blank as Director   For       Abstain      Management
4(b)  Re-elect Archie Kane as Director        For       For          Management
4(c)  Re-elect Lord Leitch as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Increase Authorised Share Capital from  For       For          Management
      GBP 5,675,477,055, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000 to GBP
      7,043,396,347, EUR 40,000,000, USD
      40,000,000 and JPY 1,250,000,000
8     Issue of Equity with Rights Under a     For       For          Management
      General Authority up to GBP
      1,368,679,269 in Ord. Shares and GBP
      52,035,254, USD 38,875,000, EUR
      39,875,000 and JPY 1,250,000,000 in
      Preference Shares and an Additional
      Amount up to GBP 1,368,679,269 (Rights
      Issue)
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 205,301,890
10    Authorise 1,642,415,123 Ordinary Shares For       For          Management
      for Market Purchase
11    Renew and Extend Company's Auth. to     For       For          Management
      Make Market Purchases of GBP 1B Issued
      by Company to HM Treasury and GBP 3B
      Issued by HBOS plc to HM Treasury Fixed
      to Floating Callable Non-Cumulative
      Preference Shares; Auth. 4M Preference
      Shares for Market Purchase
12    Amend Art. of Assoc. by Deleting All    For       For          Management
      the Provisions of the Company's
      Memorandum of Association which, by
      Virtue of Section 28 of the Company's
      Act 2006, are to be Treated as Part of
      the Articles of Association of the
      Company; Adopt New Art. of Assoc.
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Cap.to GBP 9B,EUR 40M,USD 40M  For       For          Management
      and JPY 1B(If Resolution 7 in Notice of
      AGM is Passed)or to GBP 8B,USD 40M,EUR
      40M and JPY 1B(If Resolution 7 in
      Notice of AGM is Not Passed);Issue
      Equity with Rights up to GBP 2B(Placing
      and Compensatory Open Offer)
2     Increase Cap.by 7B Ord.Shares(If        For       For          Management
      Resolution 7 (AGM) is Passed)or by 13B
      Ord. Shares(If Resolution 7 is Not
      Passed);Issue Equity with Rights up to
      GBP 2B(Ord. Shares)and GBP 52M,USD
      38M,EUR 39M and JPY 1B(Pref. Shares)and
      up to Further GBP 2B(Rights Issue)
3     Approve the Placing and Compensatory    For       For          Management
      Open Offer and the HMT Preference Share
      Redemption Being a Related Party
      Transaction for the Purposes of the
      Listing Rules of the United Kingdom
      Listing Authority
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,602,133,750
      Pursuant to the Placing and
      Compensatory Open Offer
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 340,507,871


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 50 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      Against      Management
2.4   Elect Donald Evert Wallette as Director None      Against      Management
2.5   Elect Valery Grayfer as Director        None      Against      Management
2.6   Elect German Gref as Director           None      Against      Management
2.7   Elect Igor Ivanov as Director           None      Against      Management
2.8   Elect Ravil Maganov as Director         None      Against      Management
2.9   Elect Richard Matzke as Director        None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      For          Management
2.11  Elect Nikolay Tsvetkov as Director      None      Against      Management
2.12  Elect Aleksandr Shokhin as Director     None      For          Management
3.1   Elect Lyubov Ivanova as Member of Audit For       For          Management
      Commission
3.2   Elect Pavel Kondratyev as Member of     For       For          Management
      Audit Commission
3.3   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
4.1   Approve Disbursement of Remuneration to For       For          Management
      Directors and Members of Audit
      Commission
4.2   Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission at Levels
      Approved at June 26, 2008, AGM
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Antoine Arnault as Director     For       Against      Management
6     Reelect Antoine Bernheim as Director    For       Against      Management
7     Reelect Albert Frere as Director        For       Against      Management
8     Reelect Pierre Gode as Director         For       Against      Management
9     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
10    Elect Yves-Thilbaut de Silguy as        For       For          Management
      Director
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million, with
      the Possibility Not to Offer them to
      the Public for an Amount Representing
      20 Percent per Year
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholders
      Votes under Items 13 and 14 Above
16    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Articles 11 and 23 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


--------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Amend MAT 1 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Amend MAT 2 Constitution Re: Costs and  For       For          Management
      Expenses Associated with the Board of
      Directors of the Manager
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors
2     Elect Stephen Ward as a Director        For       For          Management
3     Elect Sharon Beesley as a Director      For       For          Management
4     Amend MAL Bylaws to Fix the Maximum     For       For          Management
      Number of Directors to Four and to
      Include the Director Nomination
      Mechanism and Criteria


--------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend EUR 188.2 Million Pool of Capital For       For          Management
      to Allow Share Issuances to Key
      Employees
7     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2009
8     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
9.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board of MAN SE
9.2   Elect Heiner Hasford to the Supervisory For       For          Management
      Board of MAN SE
9.3   Elect Renate Koecher to the Supervisory For       For          Management
      Board of MAN SE
9.4   Elect Ferdinand K. Piech to the         For       Against      Management
      Supervisory Board of MAN SE
9.5   Elect Stefan Ropers to the Supervisory  For       For          Management
      Board of MAN SE
9.6   Elect Rudolf Rupprecht to the           For       Against      Management
      Supervisory Board of MAN SE
9.7   Elect Ekkehard SchulzX to the           For       For          Management
      Supervisory Board of MAN SE
9.8   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board of MAN SE
9.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member of MAN SE


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Report on Activities of         For       Did Not Vote Management
      Nomination and Remuneration Committee
5     Revoke Previous Decisions Related to    For       Did Not Vote Management
      Share Capital Increase
6     Authorize Capitalization of Reserves    For       Did Not Vote Management
7     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
8     Approve Share Capital Increase through  For       Did Not Vote Management
      Dividend Reinvestment
9     Authorize Debt Issuance                 For       Did Not Vote Management
10    Amend Stock Option Plan                 For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Elect Directors                         For       Did Not Vote Management
13    Elect Members of Nomination and         For       Did Not Vote Management
      Remuneration Committee
14    Elect Members of Audit Committee        For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Annual Financial Statements     For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      For          Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Evtushenko as Director  None      For          Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Aleksey Ivanushkin as Director    None      Against      Management
4.6   Elect Igor Kozhukhovsky as Director     None      For          Management
4.7   Elect Serafim Kolpakov as Director      None      For          Management
4.8   Elect Vladimir Polin as Director        None      Against      Management
4.9   Elect Valentin Proskurnya as Director   None      For          Management
4.10  Elect Roger Gale as Director            None      For          Management
5.1   Elect Aleksey Zabregin as Member of     For       For          Management
      Audit Commission
5.2   Elect Natalia Mikhailova as Member of   For       For          Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       For          Management
      of Audit Commission
6     Ratify CJSC Energy Consulting and Audit For       For          Management
      as Auditor
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Management Board   For       For          Management
10.1  Approve Related-Party Transactions      For       For          Management
10.2  Approve Related-Party Transactions      For       For          Management
10.3  Approve Related-Party Transactions      For       For          Management
10.4  Approve Related-Party Transactions      For       For          Management
10.5  Approve Related-Party Transactions      For       For          Management
10.6  Approve Related-Party Transactions      For       For          Management
10.7  Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement and Related   For       For          Management
      Transactions
2     Approve Master Agreement and Related    For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Tsui Che Yin, Frank as Director For       For          Management
2a2   Reelect Ng Ching Wo as Director         For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Terms of the Share Option Scheme  For       Against      Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.298 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR  127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation,         For       For          Management
      Participation, Audio and Video
      Transmission, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Elfte Gesellschaft
      fuer Vermoegensverwaltung mbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Zwoelfte Gesellschaft
      fuer Vermoegensverwaltung mbH


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: JUL 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CHAIRMAN.                   For       Did Not Vote Management
2     TO RECEIVE THE DIRECTORS  REPORT        For       Did Not Vote Management
      (RAPPORT DE GESTION) AND THE REPORT OF
      THE EXTERNAL AUDITOR OF THE
      CONSOLIDATED AND PARENT COMPANY
      (MILLICOM) ACCOUNTS AT 31 DECEMBER
      2007.
3     APPROVAL OF THE CONSOLIDATED ACCOUNTS   For       Did Not Vote Management
      PARENT COMPANY (MILLICOM) ACCOUNTS FOR
      THE YEAR ENDED 31 DECEMBER 2007.
4     ALLOCATION OF THE RESULTS OF THE YEAR   For       Did Not Vote Management
      ENDED DECEMBER 31 2007.
5     DISCHARGE OF THE BOARD OF DIRECTORS IN  For       Did Not Vote Management
      RESPECT OF THE YEAR ENDED DECEMBER 31
      2007.
6     ELECTION OF THE BOARD OF DIRECTORS,     For       Did Not Vote Management
      INCLUDING TWO NEW DIRECTORS.
7     ELECTION OF THE EXTERNAL AUDITORS.      For       Did Not Vote Management
8     APPROVAL OF DIRECTORS  FEES.            For       Did Not Vote Management
9     APPROVAL OF (A) PROPOSED SHARE BUY-BACK For       Did Not Vote Management
      PROGRAM, (B) BOARD OF DIRECTORS
      DECISION TO DELEGATE AUTHORITY TO
      IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO
      AND CHAIRMAN, AND (C) VARIOUS USES OF
      MILLICOM SHARES REPURCHASED IN THE
      SHARE BUY-BACK PROGRAM.
10    MISCELLANEOUS.                          For       Did Not Vote Management
11    APPROVAL OF AMENDMENTS TO ARTICLE 21 (  For       Did Not Vote Management
      PROCEDURE, VOTE ) OF THE ARTICLES OF
      ASSOCIATION.
12    MISCELLANEOUS.                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:                      Security ID:  46626D108
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Omission of Dividends           For       For          Management
5.1   Elect Guerman Aliev as Director         Against   Against      Management
5.2   Elect Sergey Batekhin as Director       Against   Against      Management
5.3   Elect Andrey Bugrov as Director         Against   Against      Management
5.4   Elect Aleksandr Voloshin as Director    Against   Against      Management
5.5   Elect Andrey Klishas as Director        Against   Against      Management
5.6   Elect Valery Lukyanenko as Director     Against   Against      Management
5.7   Elect Aleksandr Polevoy as Director     Against   Against      Management
5.8   Elect Anton Cherny as Director          Against   Against      Management
5.9   Elect Brad Mills as Director            For       For          Management
5.10  Elect Gerard Holden as Director         For       For          Management
5.11  Elect Vasily Titov as Director          Against   Against      Management
5.12  Elect Vladimir Strzhalkovsky as         Against   Against      Management
      Director
5.13  Elect Dmitry Afansiev as Director       Against   Against      Management
5.14  Elect Anatoly Ballo as Director         Against   Against      Management
5.15  Elect Aleksadr Bulygin as Director      Against   Against      Management
5.16  Elect Artem Volynets as Director        Against   Against      Management
5.17  Elect Vadim Geraskin as Director        Against   Against      Management
5.18  Elect Maxim Goldman as Director         Against   Against      Management
5.19  Elect Dmitry Razumov as Director        Against   Against      Management
5.20  Elect Maksim Sokov as Director          Against   Against      Management
5.21  Elect Vladislav Soloviev as Director    Against   Against      Management
5.22  Elect Igor Komarov as Director          Against   Against      Management
5.23  Elect Ardavan Moshiri as Director       Against   Against      Management
6.1   Elect Natalia Gololobova as Member of   For       For          Management
      Audit Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Natalia Panphil as Member of      For       For          Management
      Audit Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve Regulations on Management       For       For          Management
11.1  Approve Remuneration of Independent     For       Against      Management
      Directors
11.2  Approve Stock Option Plan for           For       Against      Management
      Independent Directors
12    Approve Value of Assets Subject to      For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Compensation of Expenses Agreements
      with Directors and Executives
14    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
15    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MOSENERGO

Ticker:                      Security ID:  61954Q100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Annual    For       For          Shareholder
      Report
2     Shareholder Proposal: Approve Financial For       For          Shareholder
      Statements
3     Shareholder Proposal: Approve           For       For          Shareholder
      Allocation of Income and Omission of
      Dividends
4     Shareholder Proposal: Ratify Auditor    For       For          Shareholder
5.1   Shareholder Proposal: Elect Andrey      None      For          Shareholder
      Belobrov as Member of Audit Commission
5.2   Shareholder Proposal: Elect Yelena      None      Did Not Vote Shareholder
      Goldobina asMember of Audit Commission
5.3   Shareholder Proposal: Elect Rafael      None      For          Shareholder
      Ishutin as Member of Audit Commission
5.4   Shareholder Proposal: Elect Yelena      None      Did Not Vote Shareholder
      Kabizskina as Member of Audit
      Commission
5.5   Shareholder Proposal: Elect Vitaly      None      For          Shareholder
      Kovalev as Member of Audit Commission
5.6   Shareholder Proposal: Elect Aleksandr   None      Did Not Vote Shareholder
      Kuznetsov as Member of Audit Commission
5.7   Shareholder Proposal: Elect Yevgeniya   None      Did Not Vote Shareholder
      Naumenko as Member of Audit Commission
5.8   Shareholder Proposal: Elect Yevgeny     None      Did Not Vote Shareholder
      Tikhovodov as Member of Audit
      Commission
5.9   Shareholder Proposal: Elect Irina       None      Did Not Vote Shareholder
      Shishkina as Member of Audit Commission
6.1   Shareholder Proposal: Elect Petr        None      For          Shareholder
      Biryukov as Director
6.2   Shareholder Proposal: Elect Bogdan      None      For          Shareholder
      Budzulyak as Director
6.3   Shareholder Proposal: Elect Anatoly     None      For          Shareholder
      Gavrilenko as Director
6.4   Shareholder Proposal: Elect Valery      None      For          Shareholder
      Golubev as Director
6.5   Shareholder Proposal: Elect Vladimir    None      For          Shareholder
      Dobrov as Director
6.6   Shareholder Proposal: Elect Aleksandr   None      For          Shareholder
      Dushko as Director
6.7   Shareholder Proposal: Elect Igor        None      For          Shareholder
      Ignatov as Director
6.8   Shareholder Proposal: Elect Igor Lipsky None      For          Shareholder
      as Director
6.9   Shareholder Proposal: Elect Aleksey     None      For          Shareholder
      Mityushov as Director
6.10  Shareholder Proposal: Elect Olga        None      For          Shareholder
      Pavlova as Director
6.11  Shareholder Proposal: Elect Kirill      None      For          Shareholder
      Seleznev as Director
6.12  Shareholder Proposal: Elect Vladimir    None      For          Shareholder
      Sergeev as Director
6.13  Shareholder Proposal: Elect Vladimir    None      For          Shareholder
      Silkin as Director
6.14  Shareholder Proposal: Elect Yevgeny     None      For          Shareholder
      Sklyarov as Director
6.15  Shareholder Proposal: Elect Mariya      None      For          Shareholder
      Tikhonova as Director
6.16  Shareholder Proposal: Elect Denis       None      For          Shareholder
      Federov as Director
6.17  Shareholder Proposal: Elect Pavel       None      For          Shareholder
      Shchatsky as Director
6.18  Shareholder Proposal: Elect Nikolay     None      For          Shareholder
      Shulginov as Director
6.19  Shareholder Proposal: Elect Vitaly      None      For          Shareholder
      Yakovlev as Director
6.20  Shareholder Proposal: Elect Sergey      None      For          Shareholder
      Yashechkin as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve Regulations on General Director For       For          Management
14    Approve New Edition of Regulations on   For       For          Management
      Remuneration of Board of Directors


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration           For       Did Not Vote Management
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
6     Ratify Director Appointments            For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.40 per Share
4.1.1 Reelect Daniel Borel as Director        For       Did Not Vote Management
4.1.2 Reelect Carolina Mueller-Moehl as       For       Did Not Vote Management
      Director
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management
5     Approve CHF 180 million Reduction in    For       Did Not Vote Management
      Share Capital


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and the Reports
      of the Directors and Auditors for the
      Year Ended June 30, 2008
2a    Elect Richard Knight as Director        For       For          Management
2b    Elect Don Mercer as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Renew Partial Takeover Provision        For       For          Management
5     Approve Amendments to the Company's     For       For          Management
      Constitution


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 780
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55 per Share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1   Reelect Stig Eriksson as Director       For       Did Not Vote Management
5.2   Reelect Antoine Firmenich as Director   For       Did Not Vote Management
5.3   Reelect Edgar Fluri as Director         For       Did Not Vote Management
5.4   Reelect Robert Lilja as Director        For       Did Not Vote Management
5.5   Reelect Jane Royston as Director        For       Did Not Vote Management
5.6   Reelect Rolf Soiron as Director         For       Did Not Vote Management
5.7   Reelect Rolf Watter as Director         For       Did Not Vote Management
5.8   Reelect Ernst Zaengerle as Director     For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Approve Creation of Two Pools of        For       Did Not Vote Management
      Capital with Combined Maximum Value of
      CHF 10 Million without Preemptive
      Rights
8     Approve CHF 212,800 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  R61115102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statement and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
2     Approve Remuneration of Auditors for    For       For          Management
      Year 2008 in the Amount of NOK 4.5
      Million
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Approve NOK 8.6 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 3.4 Million
      Shares Held by Norwegian State


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  RU000A0DKVS5
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Amend Regulations on Board of Directors For       For          Management


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  X5865T103
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     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      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888208
Meeting Date: OCT 2, 2008    Meeting Type: Special
Record Date:  JUL 24, 2008

#     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      For          Management
2.2   Elect Burkard Bergmann as Director      None      For          Management
2.3   Elect Ruben Vardanian as Director       None      For          Management
2.4   Elect Mark Gyetvay as Director          None      For          Management
2.5   Elect Vladimir Dmitriev as Director     None      For          Management
2.6   Elect Leonid Mikhelson as Director      None      For          Management
2.7   Elect Alexander Natalenko as Director   None      For          Management
2.8   Elect Kirill Seleznev as Director       None      For          Management
2.9   Elect Ilya Yuzhanov as Director         None      For          Management
3     Approve Interim Dividends of RUB 1.00   For       For          Management
      per Ordinary Share for First Half of
      2008


--------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  669888109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 1.52 per Share For       For          Management
2     Amend Regulations on Board of Directors For       For          Management
3.1   Elect Andrey Akimov as Director         None      Against      Management
3.2   Elect Burkhard Bergmann as Director     None      Against      Management
3.3   Elect Ruben Vardanyan as Director       None      For          Management
3.4   Elect Mark Gyetvay as Director          None      Against      Management
3.5   Elect Vladimir Dmitrev as Director      None      For          Management
3.6   Elect Leonid Mikhelson as Director      None      Against      Management
3.7   Elect Aleksandr Natalenko as Director   None      For          Management
3.8   Elect Kirill Seleznev as Director       None      Against      Management
3.9   Elect Gennady Timchenko as Director     None      Against      Management
4.1   Elect Maria Konovalova as Audit         For       For          Management
      Commission Member
4.2   Elect Igor Ryaskov as Audit Commission  For       For          Management
      Member
4.3   Elect Sergey Fomichev as Audit          For       For          Management
      Commission Member
4.4   Elect Nikolai Shulikin as Audit         For       For          Management
      Commission Member
5     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Re: Gas Transportation
      Agreement


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:       NISQY          Security ID:  67011E204
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 2 per
      Ordinary Share for First Half of 2008;
      Omission of Dividends for Second Half
      of 2008.
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Bruno Bolfo as Director           None      Against      Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Dmitry Gindin as Director         None      Against      Management
2.5   Elect Karl Doering as Director          None      For          Management
2.6   Elect Vladimir Lisin as Director        None      Against      Management
2.7   Elect Randolph Reynolds as Director     None      For          Management
2.8   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.9   Elect Igor Federov as Director          None      Against      Management
3     Elect The President Of The Company      For       For          Management
4.1   Elect Tatyana Gorbunova as Member of    For       For          Management
      Audit Commission
4.2   Elect Lyudmila Kladenko as Member of    For       For          Management
      Audit Commission
4.3   Elect Valery Kulikov as Member of Audit For       For          Management
      Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5     Approve The Company Auditor             For       For          Management
6     Approve A New Versions Of Nlmk's        For       For          Management
      Internal Documents
7.1   Approve Related-Party Transaction with  For       For          Management
      OAO Stoilensky GOK Re: Iron Ore Supply
      Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OAO Altai-koks Re: Coke Supply
      Agreement
8     Approve The Participation In The        For       For          Management
      Russian Industrial Employers
      Association  Association Of Russian
      Metals And Mining Industrialists
9     Approve The Payment Of Remuneration To  For       For          Management
      The Members Of The Board Of Directors


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


--------------------------------------------------------------------------------

OGK-1

Ticker:                      Security ID:  67086K101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2.1   Elect Mikhail Tuzov as Director         None      Against      Management
2.2   Elect Andrey Demin as Director          None      Against      Management
2.3   Elect Yury Goncharov as Director        None      Against      Management
2.4   Elect Vladimir Dobrov as Director       None      Against      Management
2.5   Elect Yevgeny Dod as Director           None      Against      Management
2.6   Elect Anatoly Ballo as Director         None      Against      Management
2.7   Elect Vladimir Khlebnikov as Director   None      Against      Management
2.8   Elect Nikolay Shulginov as Director     None      Against      Management
2.9   Elect Boris Kovalchuk as Director       None      Against      Management
2.10  Elect Sergey Yushin as Director         None      Against      Management
2.11  Elect Sergey Terebulin as Director      None      Against      Management
2.12  Elect Yuliya Smirnova as Director       None      Against      Management
2.13  Elect Dmitry Shtykov as Director        None      For          Management
2.14  Elect Vadim Belyayev as Director        None      For          Management
3.1   Elect Marina Lelekova as Audit          For       For          Management
      Commission Member
3.2   Elect Nikolay Pronin as Audit           For       For          Management
      Commission Member
3.3   Elect Darya Dranishnikova as Audit      For       For          Management
      Commission Member
3.4   Elect Denis Gataulin as Audit           For       For          Management
      Commission Member
3.5   Elect Dmitry Kartsev as Audit           For       For          Management
      Commission Member
3.6   Elect Guram Chagelishvili as Audit      For       Against      Management
      Commission Member
3.7   Elect Andrey Goncharov as Audit         For       Against      Management
      Commission Member
3.8   Elect Artem Lukashov as Audit           For       Against      Management
      Commission Member
4     Ratify Auditor                          For       For          Management
5     Approve New Edition of Charter          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Transfer of Powers of General   For       For          Management
      Director to Managing Company OAO Inter
      RAO UES
8     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Inter RAO UES
9     Approve Related-Party Transaction Re:   For       For          Management
      Collateral Agreement with OAO Inter RAO
      UES
10    Approve Related-Party Transaction Re:   For       For          Management
      Additional Agreement Regarding Sale of
      Electric Power to OAO Inter RAO UES


--------------------------------------------------------------------------------

OGK-3

Ticker:                      Security ID:  67086N105
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Sergey Batekhin as Director       None      For          Management
2.2   Elect Vladislav Davidov as Director     None      For          Management
2.3   Elect Yanis Zenka as Director           None      For          Management
2.4   Elect Dmitry Kostoev as Director        None      For          Management
2.5   Elect Kirill Parinov as Director        None      For          Management
2.6   Elect Oleg Pivovarchuk as Director      None      For          Management
2.7   Elect Yury Filippov as Director         None      For          Management
2.8   Elect Anton Cherny as Director          None      For          Management
2.9   Elect Vladislav Soloviev as Director    None      For          Management
2.10  Elect Maksim Sokov as Director          None      For          Management
2.11  Elect Sergey Edmin as Director          None      For          Management
2.12  Elect Elena Bezdenezhnykh as Director   None      For          Management
2.13  Elect Anna Karabach as Director         None      For          Management
2.14  Elect Aleksey Malov as Director         None      For          Management
2.15  Elect Roman Mashkarin as Director       None      For          Management
2.16  Elect Aleksandr Orelkin as Director     None      For          Management
2.17  Elect Maria Ochirova as Director        None      For          Management
2.18  Elect Tatiana Potarina as Director      None      For          Management
2.19  Elect Victor Pulkin as Director         None      For          Management
2.20  Elect Oleg Surikov as Director          None      For          Management
2.21  Elect Mikhail Chrenyshev as Director    None      For          Management
2.22  Elect Sergey Shabanov as Director       None      For          Management
3     Approve Revised Edition of Charter      For       Against      Management
4     Approve Revised Edition of Regulations  For       For          Management
      on Remuneration of Directors


--------------------------------------------------------------------------------

OGK-3

Ticker:                      Security ID:  67086N105
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Sergey Batekhin as Director       None      For          Management
3.2   Elect Vladislav Davydov as Director     None      For          Management
3.3   Elect Dmitry Kostoyev as Director       None      For          Management
3.4   Elect Aleksandr Orelkin as Director     None      For          Management
3.5   Elect Kirill Parinov as Director        None      For          Management
3.6   Elect Oleg Pivovarchuk as Director      None      For          Management
3.7   Elect Maksim Sokov as Director          None      For          Management
3.8   Elect Vladislav Solovyov as Director    None      For          Management
3.9   Elect Oleg Surikov as Director          None      For          Management
3.10  Elect Anton Cherny as Director          None      For          Management
3.11  Elect Sergey Edmin as Director          None      For          Management
3.12  Elect Elena Bezdenezhnyh as Director    None      For          Management
3.13  Elect Natalya Gololobova as Director    None      For          Management
3.14  Elect Yanis Zenka as Director           None      For          Management
3.15  Elect Anna Karabach as Director         None      For          Management
3.16  Elect Aleksey Malov as Director         None      For          Management
3.17  Elect Roman Mashkarin as Director       None      For          Management
3.18  Elect Mariya Ochirova as Director       None      For          Management
3.19  Elect Viktor Pulkin as Director         None      For          Management
3.20  Elect Aleksandr Romanov as Director     None      For          Management
3.21  Elect Sergey Shabanov as Director       None      For          Management
3.22  Elect Mikhail Chernyshev as Director    None      For          Management
4.1   Elect Tatyana Borisova as Member of     For       For          Management
      Audit Commission
4.2   Elect Natalya Volkovets as Member of    For       For          Management
      Audit Commission
4.3   Elect Fedor Vydrygan as Member of Audit For       Against      Management
      Commission
4.4   Elect Maksim Mikhalenko as Member of    For       For          Management
      Audit Commission
4.5   Elect Yury Shutov as Member of Audit    For       Against      Management
      Commission
4.6   Elect Svetlana Bridun as Member of      For       Against      Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Company Charter  For       For          Management
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

OGK-6

Ticker:                      Security ID:  670847102
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Annual Report, Balance      For       For          Management
      Sheet, Profit And Loss Statement For
      The Year 2008, The Profit And Loss
      Distribution And Non-payment Of
      Dividends For The year 2008
2.1   Elect Boris Vainzikher as Director      None      For          Management
2.2   Elect Anatoly Gavrilenko as Director    None      For          Management
2.3   Elect Maria Zavrieva as Director        None      For          Management
2.4   Elect Aleksandr Ilienko as Director     None      For          Management
2.5   Elect Aleksey Mityushov as Director     None      For          Management
2.6   Elect Denis Fedorov as Director         None      For          Management
2.7   Elect Evgeniya Fisher as Director       None      For          Management
2.8   Elect Mikhail Khodursky as Director     None      For          Management
2.9   Elect Damir Shavaleev as Director       None      For          Management
2.10  Elect Pavel Shatsky as Director         None      For          Management
2.11  Elect Sergey Yatsenko as Director       None      For          Management
2.12  Elect Mikhail Tuzov as Director         None      For          Management
2.13  Elect Vladimir Dobrov as Director       None      For          Management
2.14  Elect Maria Tikhonova as Director       None      For          Management
2.15  Elect Sergey Yashechkin as Director     None      For          Management
2.16  Elect Vadim Belyaev as Director         None      For          Management
3.1   Elect Marina Bulgakova as Member of     For       Against      Management
      Audit Commission
3.2   Elect Irina Zakharova as Member of      For       Against      Management
      Audit Commission
3.3   Elect Evgeny Zemlyanoy as Member of     For       For          Management
      Audit Commission
3.4   Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
3.5   Elect Lyudmila Naryshkina as Member of  For       Against      Management
      Audit Commission
3.6   Elect Marina Lelekova as Member of      For       Against      Management
      Audit Commission
3.7   Elect Vladimir Zalegin as Member of     For       Against      Management
      Audit Commission
4     Approve The External Auditor            For       For          Management
5     Approve The New Edition Of The Charter  For       For          Management
      Of The Company
6     Approve The Internal Documents: The     For       For          Management
      Provision On The Order Of The General
      Shareholders Meeting, The Provision On
      The Order Of The Board Of Directors,
      The Provision On The Order Of The
      General Director And The Provision On
      The Order Ofthe Management Board
7     Approve The Remuneration And            For       For          Management
      Compensation To Be Paid To The Members
      Of The Board Of Directors
8     Approve The Transactions With The       For       For          Management
      Interest Which Can Be Concluded In
      Future
9     Approve The Transactions With The       For       For          Management
      Interest Which Can Be Concluded In
      Future
10    Approve The Transactions With The       For       For          Management
      Interest Which Can Be Concluded In
      Future
11    Approve The Interested Parties          For       For          Management
      Transaction


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
4     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 77.9 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


--------------------------------------------------------------------------------

OPEN INVESTMENTS OAO

Ticker:       OPIN           Security ID:  X5966A102
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
2     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
3     Approve New Edition of Charter          For       For          Management
4     Approve New Edition of Regulations on   For       For          Management
      General Meetings
5     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
6     Approve Regulations on Internal Auditor For       For          Management


--------------------------------------------------------------------------------

OPEN INVESTMENTS OAO

Ticker:       OPIN           Security ID:  X5966A102
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Elena       None      For          Shareholder
      Anikina as Director
2.2   Shareholder Proposal: Elect Sergey      None      For          Shareholder
      Bachin as Director
2.3   Shareholder Proposal: Elect Olga        None      For          Shareholder
      Voytovich as Director
2.4   Shareholder Proposal: Elect Nataliya    None      For          Shareholder
      Gololobova as Director
2.5   Shareholder Proposal: Elect Nina        None      For          Shareholder
      Zgorulko as Director
2.6   Shareholder Proposal: Elect Marianna    None      For          Shareholder
      Zakharova as Director
2.7   Shareholder Proposal: Elect Ruslan      None      For          Shareholder
      Karmanny as Director
2.8   Shareholder Proposal: Elect Alexander   None      For          Shareholder
      Kartsev as Director
2.9   Shareholder Proposal: Elect Andrey      None      For          Shareholder
      Klishas as Director
2.10  Shareholder Proposal: Elect Alexander   None      For          Shareholder
      Polevoy as Director
2.11  Shareholder Proposal: Elect Dmitri      None      For          Shareholder
      Razumov as Director
2.12  Shareholder Proposal: Elect Ekaterina   None      For          Shareholder
      Salnikova as Director
2.13  Shareholder Proposal: Elect Georgy      None      For          Shareholder
      Svanidze as Director
2.14  Shareholder Proposal: Elect Valery      None      For          Shareholder
      Senko as Director
2.15  Shareholder Proposal: Elect Mikhail     None      For          Shareholder
      Sosnovsky as Director
2.16  Shareholder Proposal: Elect Anton       None      For          Shareholder
      Cherny as Director
2.17  Shareholder Proposal: Elect Natalia     None      For          Shareholder
      Sharshova as Director
2.18  Shareholder Proposal: Elect Nelly       None      For          Shareholder
      Yurchenko as Director


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative 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, Statutory None      None         Management
      Reports and the Auditor's Report;
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 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 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Additional Fee for Each Meeting
      Attended
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eero Karvonen, Matti Kavetvuo   For       For          Management
      (Chair), Leena Palotie, Vesa Puttonen,
      Hannu Syrjanen and Jukka Ylppo as
      Directors; Elect Sirpa Jalkanen as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Re: Change Reference to  For       For          Management
      Number of Auditors; Amend Articles
      Regarding Notification to General
      Meeting
16    Approve Reissuance of 325,000 Class B   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       For          Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       For          Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       For          Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      None         Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Against      Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       For          Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       For          Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  X60746181
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
      Proposal
2     Approve Corporate Governance Statement  For       For          Management
3     Approve Discharge of Members of Board   For       For          Management
      of Directors
4     Approve Board of Directors Report on    For       For          Management
      Company's Business Policy for Fiscal
      2009
5.1   Amend Articles of Association Re:       For       For          Management
      Voting Right Cap and Quorum
5.2   Amend Articles of Association Re:       For       For          Management
      Corporate Purpose, Bonds, Board of
      Directors, and Other Amendments
6     Amend Regulations on Supervisory Board  For       For          Management
7     Ratify Auditor and Fix Auditor's        For       For          Management
      Remuneration
8     Elect Supervisory Board Members; Elect  For       For          Management
      Audit Committee Members
9     Approve Remuneration Guidelines         For       For          Management
10    Approve Remuneration of Members of      For       For          Management
      Board of Directors, Supervisory Board,
      and Audit Committee in Connection with
      Proposal under Item 9
11    Authorize Board of Directors to         For       For          Management
      Increase Capital
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management


--------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA            Security ID:  71644E102
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement - Merger    For       For          Management
      with Suncor Energy Inc
2     Amend Stock Option Plan                 For       Against      Management
3.1   Elect Director Ron A. Brenneman         For       For          Management
3.2   Elect Director Hans Brenninkmeyer       For       For          Management
3.3   Elect Director Claude Fontaine          For       For          Management
3.4   Elect Director Paul Haseldonckx         For       For          Management
3.5   Elect Director Thomas E. Kierans        For       For          Management
3.6   Elect Director Brian F. MacNeill        For       For          Management
3.7   Elect Director Maureen McCaw            For       For          Management
3.8   Elect Director Paul D. Melnuk           For       For          Management
3.9   Elect Director Guylaine Saucier         For       For          Management
3.10  Elect Director James W. Simpson         For       For          Management
3.11  Elect Director Daniel L. Valot          For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  Y6883Q104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Approve Distribution of Interim         For       For          Management
      Dividends for the Year 2009
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants,
      as International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments in the Aggregate Principal
      Amount of Up to RMB 100 Billion
9     Elect Wang Daocheng as Independent      None      For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 16        For       For          Management
      Million Issued Shares
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Approximately EUR 166
      Million with the Possibility Not to
      Offer them to the Public
8     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Allow Management Board to Use           For       Against      Management
      Authorizations Granted Under Items 5 to
      10 in the Event of a Public Tender
      Offer or Share Exchange
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Change Range for Size of Management     For       For          Management
      Board


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  PLPGNIG00014
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Detailed List of Assets to Be   For       Did Not Vote Management
      Distributed as Non-Monetary Dividend to
      State Treasury


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Acquisition of Shares in        For       Did Not Vote Management
      Zaklady Azotowe w Tarnowie-Moscicach SA
6     Transact Other Business (Voting)        For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: SEP 11, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale of Section of              For       Did Not Vote Management
      Wloclawek-Gdynia High Pressure Gas
      Pipeline along with Infrastructure
6     Approve Acquisition of Shares in        For       Did Not Vote Management
      NYSAGAZ Sp. z o.o. against Cash
      Consideration
7     Approve Bonus for CEO for Fiscal 2007   For       Did Not Vote Management
8     Transact Other Business (Voting)        For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale of 100 Percent of Shares   For       Did Not Vote Management
      in Polskie LNG Sp. z o.o. from PGNIG SA
      to OGP GAZ-System SA
6     Transact Other Business                 For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: NOV 18, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale Price of Shares in Polskie For       Did Not Vote Management
      LNG Sp. z o.o., Determined by Way of
      Valuation by Independent Expert
6     Approve Lowering of Sale Price of Real  For       Did Not Vote Management
      Estate Located in Lwowek Slaski
7.1   Shareholder Proposal: Dismiss           None      Did Not Vote Shareholder
      Supervisory Board Member(s)
7.2   Shareholder Proposal: Elect New         None      Did Not Vote Shareholder
      Supervisory Board Member(s)
8     Transact Other Business (Voting)        For       Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

POLYUS GOLD OJSC

Ticker:                      Security ID:  X59432108
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Independent     For       For          Management
      Directors
2     Approve Participation in Noncommercial  For       For          Management
      Organization of Producers of Nickel and
      Precious Metals


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
2     Approve Agenda of Meeting               For       Did Not Vote Management
3.1   Recall Supervisory Board Member(s)      For       Did Not Vote Management
3.2   Elect Supervisory Board Member(s)       For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  X6919X108
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Financial Statements and        None      Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
6     Receive Supervisory Board Report        None      Did Not Vote Management
7.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
7.2   Approve Financial Statements            For       Did Not Vote Management
7.3   Approve Supervisory Board Report        For       Did Not Vote Management
7.4   Approve Allocation of Income            For       Did Not Vote Management
7.5a  Approve Discharge of Jerzy Pruski       Against   Did Not Vote Management
      (Management Board)
7.5b  Approve Discharge of Bartosz            For       Did Not Vote Management
      Drabikowski (Management Board)
7.5c  Approve Discharge of Krzysztof Dresler  For       Did Not Vote Management
      (Management Board)
7.5d  Approve Discharge of Mariusz Klimczak   For       Did Not Vote Management
      (Management Board)
7.5e  Approve Discharge of Tomasz Mironczuk   Against   Did Not Vote Management
      (Management Board)
7.5f  Approve Discharge of Jaroslaw Myjak     For       Did Not Vote Management
      (Management Board)
7.5g  Approve Discharge of Wojciech Papierak  For       Did Not Vote Management
      (Management Board)
7.5h  Approve Discharge of Mariusz Zarzycki   For       Did Not Vote Management
      (Management Board)
7.5i  Approve Discharge of Rafal Juszczak     For       Did Not Vote Management
      (Management Board)
7.5j  Approve Discharge of Berenika           For       Did Not Vote Management
      Duda-Uhryn (Management Board)
7.5k  Approve Discharge of Robert Dzialak     For       Did Not Vote Management
      (Management Board)
7.5l  Approve Discharge of Wojciech           For       Did Not Vote Management
      Kwiatkowski (Management Board)
7.5m  Approve Discharge of Aldona Michalak    For       Did Not Vote Management
      (Management Board)
7.5n  Approve Discharge of Adam Skowronski    For       Did Not Vote Management
      (Management Board)
7.5o  Approve Discharge of Stefan Swiatkowski For       Did Not Vote Management
      (Management Board)
7.6a  Approve Discharge of Marzena Piszczek   For       Did Not Vote Management
      (Supervisory Board)
7.6b  Approve Discharge of Eligiusz Krzesniak For       Did Not Vote Management
      (Supervisory Board)
7.6c  Approve Discharge of Jan Bossak         For       Did Not Vote Management
      (Supervisory Board)
7.6d  Approve Discharge of Jerzy Osiatynski   For       Did Not Vote Management
      (Supervisory Board)
7.6e  Approve Discharge of Urszula Palaszek   For       Did Not Vote Management
      (Supervisory Board)
7.6f  Approve Discharge of Roman Sobiecki     For       Did Not Vote Management
      (Supervisory Board)
7.6g  Approve Discharge of Ryszard Wierzba    For       Did Not Vote Management
      (Supervisory Board)
7.6h  Approve Discharge of Marek Gluchowski   For       Did Not Vote Management
      (Supervisory Board)
7.6i  Approve Discharge of Maciej Czapiewski  For       Did Not Vote Management
      (Supervisory Board)
7.6j  Approve Discharge of Jerzy Michalowski  For       Did Not Vote Management
      (Supervisory Board)
7.6k  Approve Discharge of Tomasz             For       Did Not Vote Management
      Siemiatkowski (Supervisory Board)
7.6l  Approve Discharge of Agnieszka          For       Did Not Vote Management
      Winnik-Kalemba (Supervisory Board)
8     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008
8.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares with Preemptive
      Rights
10    Amend Statute                           For       Did Not Vote Management
11    Amend Regulations on Supervisory Board  For       Did Not Vote Management
12    Amend Regulations on General Meetings   For       Did Not Vote Management
13    Receive Presentation on Recruitment for None      Did Not Vote Management
      Position of Bank's Vice President
14    Receive Special Report of Supervisory   None      Did Not Vote Management
      Board
15    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Harvey McGrath as Director        For       For          Management
4     Re-elect Mark Tucker as Director        For       For          Management
5     Re-elect Michael McLintock as Director  For       For          Management
6     Re-elect Nick Prettejohn as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Approve Final Dividend of 12.91 Pence   For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,611,000
11    Auth. Issue of Equity Securities with   For       For          Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with
      an Offer by Way of Rights
12    Authorise Issue of Preference Shares    For       For          Management
      with Pre-emptive Rights up to GBP
      20,000,000 (Sterling Preference
      Shares), USD 20,000,000 (Dollar
      Preference Shares) and EUR 20,000,000
      (Euro Preference Shares)
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Ratify Appointment of Tadashi Ishii as  For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 40
      Million
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 Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 40 Million
20    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAIFFEISEN BANK AVAL

Ticker:                      Security ID:  X6721J107
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Results of Closed Issuance of   For       Against      Management
      Shares
2     Amend Statute                           For       Against      Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK AVAL

Ticker:                      Security ID:  X6721J107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve
      Company's Business Plan for Fiscal 2009
2     Approve Audit Commission Report         For       For          Management
3     Approve Report of Auditor RSM APIK on   For       For          Management
      Company's Operations in Fiscal 2008
4     Approve Annual Report and Financial     For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Capitalization Program          For       Against      Management
7     Ratify Auditor                          For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  A7111G104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2 Billion


--------------------------------------------------------------------------------

RAO ENERGY SYSTEMS OF THE EAST

Ticker:                      Security ID:  X7042R109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
2     Approve Omission of Dividends           For       For          Management
3.1   Elect Gennady Binko as Director         None      For          Management
3.2   Elect Ivan Blagodyr as Director         None      For          Management
3.3   Elect Eduard Volkov as Director         None      For          Management
3.4   Elect Timur Ivanov as Director          None      For          Management
3.5   Elect Aleksey Malov as Director         None      For          Management
3.6   Elect Boris Mints as Director           None      For          Management
3.7   Elect Denis Nozdrachev as Director      None      For          Management
3.8   Elect Aleksandr Orelkin as Director     None      For          Management
3.9   Elect Viktor Pulkin as Director         None      For          Management
3.10  Elect Stanislav Svetlitsky as Director  None      For          Management
3.11  Elect Kirill Seleznev as Director       None      For          Management
3.12  Elect Viktor Semenov as Director        None      For          Management
3.13  Elect Valentin Sergiyenko as Director   None      For          Management
3.14  Elect Andrey Sokolov as Director        None      For          Management
3.15  Elect Yury Solovyov as Director         None      For          Management
3.16  Elect Oleg Surikov as Director          None      For          Management
3.17  Elect Vladimir Tatsy as Director        None      For          Management
3.18  Elect Denis Fedorov as Director         None      For          Management
3.19  Elect Pavel Shatsky as Director         None      For          Management
3.20  Elect Yun Vitaly as Director            None      For          Management
4.1   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
4.2   Elect Yevgeny Krylov as Member of Audit For       For          Management
      Commission
4.3   Elect Nikita Muravyov as Member of      For       For          Management
      Audit Commission
4.4   Elect Lyudmila Naryshkina as Member of  For       For          Management
      Audit Commission
4.5   Elect Yury Petropavlov as Member of     For       For          Management
      Audit Commission
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter Re: Quorum, Editorial     For       For          Management
      Changes
7     Approve Internal Regulations            For       For          Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Approve Discharge of Executive Board    For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Dividends of EUR 0.404 Per      For       Did Not Vote Management
      Share
6     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
7a    Reelect Lord Sharman to Supervisory     For       Did Not Vote Management
      Board
7b    Reelect David Reid to Supervisory Board For       Did Not Vote Management
7c    Reelect Mark Elliott to Supervisory     For       Did Not Vote Management
      Board
7d    Reelect Dien de Boer-Kruyt to           For       Did Not Vote Management
      Supervisory Board
8     Elect Ian Smith to Executive Board      For       Did Not Vote Management
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anthony Habgood to Supervisory    For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: SEP 16, 2008   Meeting Type: Annual/Special
Record Date:  SEP 11, 2008

#     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 1.30 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with CEO Re:        For       For          Management
      Severance Payment
6     Approve Discharge of Board of Directors For       For          Management
7     Reelect Dominique Heriard Dubreuil as   For       Against      Management
      Director
8     Reelect Brian Ivory as Director         For       Against      Management
9     Elect Patrick Thomas as Director        For       Against      Management
10    Reappoint Auditeurs et Conseils         For       For          Management
      Associes as Auditor
11    Ratify Olivier Lelong as Alternate      For       For          Management
      Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
21    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
22    Amend Article 8 of Bylaws to Comply     For       Against      Management
      with Regulatory Framework  Re: Form and
      Transfer of Shares
23    Amend Article 21 of Bylaws Re: Length   For       For          Management
      of Term for Censors
24    Amend Article 23 of Bylaws to Comply    For       Against      Management
      with Regulatory Framework Re: General
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Dominique de la Garanderie as   For       For          Management
      Director
6     Elect Takeshi Isayama as Director       For       Against      Management
7     Elect Alain J.P. Belda as Director      For       For          Management
8     Elect Philippe Chartier as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Michel Sailly Representative of   For       Against      Management
      Employee Shareholders to the Board
10    Approve Auditor's Report                For       For          Management
11    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Authorize up to 2 Percent of Issued     None      None         Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued   None      None         Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Thomas Aanmoen as Chairman of     For       For          Management
      Meeting; Designate Reidar Lund as
      Inspector of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 350,000 for Chair,
      220,000 for Vice-chair, and  200,000
      for Other Directors; Approve Additional
      Compensation for Committee Work;
      Approve Remuneration of Members of
      Nominating Committee
5     Approve Remuneration of Auditors for    For       For          Management
      2008 in the Amount of NOK 2.24 Million
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Concerning non-Equity
      Compensation)
7.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Concerning Equity-Based
      Compensation)
8     Declassify the Board of Directors       For       For          Management
9     Approve Creation of NOK 49 Million Pool For       Against      Management
      of Capital without Preemptive Rights
      for General Purposes; Approve Creation
      of NOK 100 Million Pool of Capital for
      Use in Employee Share Purchase Program
10    Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
11    Authorize Issuance of Convertible Bonds For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 49
      Million
12    Elect Dag Opedal, Grace Skaugen, Hilde  For       Against      Management
      Myrberg, and Odd Hansen as New
      Directors
13    Elect Torkild Nordberg (Committee       For       For          Management
      Chair), and Christian Berg as Members
      of Nominating Committee


--------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Re-Elect Luis Suarez de Lezo Mantilla   For       For          Management
      as Director
2.2   Elect Maria Isabel Gabarro Miguel as    For       For          Management
      Director
3     Elect External Auditors                 For       For          Management
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Issuance of Bonds/Debentures  For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Balsillie, Mike Lazaridis,  For       For          Management
      James Estill, David Kerr, Roger Martin,
      John Richardson, Barbara Stymiest and
      John Wetmore as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jan du Plessis as Director        For       For          Management
4     Re-elect Sir David Clementi as Director For       For          Management
5     Re-elect Sir Rod Eddington as Director  For       Against      Management
6     Re-elect Andrew Gould as Director       For       For          Management
7     Re-elect David Mayhew as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Amend Articles of Association and Amend For       For          Management
      the Constitution of Rio Tinto Limited
      Re: Non-Executive Directors' Fees
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 142,123,283.30
      to GBP 170,000,000.30; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 32,948,000 in Connection with an
      Offer by Way of Rights Issue; Otherwise
      up to GBP 32,948,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,420,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Scrip Dividend Program          For       For          Management
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association; Amend
      the Constitution of Rio Tinto Limited


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  G7630U109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Neill as Director            For       For          Management
4     Re-elect Peter Byrom as Director        For       For          Management
5     Re-elect Iain Conn as Director          For       For          Management
6     Re-elect James Guyette as Director      For       For          Management
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Simon Robertson as Director    For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Auth. Directors to Capitalise GBP       For       For          Management
      350,000,000 Standing to the Credit of
      Company's Merger Reserve, Capital
      Redemption Reserve and/or Such Other
      Reserves; Issue Equity with Pre-emptive
      Rights up to Aggregate Nominal Amount
      of GBP GBP 350,000,000 (C Shares)
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,899,130
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,734,869
14    Authorise 185,137,887 Ordinary Shares   For       For          Management
      for Market Purchase


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:                      Security ID:  67812M207
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 1.92 per       For       For          Management
      Ordinary Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      For          Management
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
6.5   Elect Yury Petrov as Director           None      Against      Management
6.6   Elect Andrey Reous as Director          None      Against      Management
6.7   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.8   Elect Igor Sechin as Director           None      Against      Management
6.9   Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Zobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       For          Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       For          Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       For          Management
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director
14    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       For          Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       For          Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       For          Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       For          Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Philip Hampton as Director        For       For          Management
4     Elect Stephen Hester as Director        For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Arthur Ryan as Director           For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by GBP 7,500,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,288,000,408
      (Rights Issue); Otherwise up to GBP
      3,288,000,408
11    Subject to the Passing of the Preceding For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,200,061
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by 16,909,716,385 New
      Ordinary Shares of 25 Pence Each;
      Authorise Issue of Equity with
      Pre-emptive Rights up to GBP
      4,227,429,096.25 (Placing and Open
      Offer)
2     Approve the Placing and Open Offer;     For       For          Management
      Approve the Preference Share Redemption
3     Amend Articles of Association Re:       For       For          Management
      Preference Share Redemption
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      4,227,429,096.25 (Placing and Open
      Offer)


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      Did Not Vote Management
2a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
2d    Approve Discharge of Management Board   For       Did Not Vote Management
2e    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Reelect P-J. Sivignon to Management     For       Did Not Vote Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       Did Not Vote Management
4b    Elect J. van der Veer to Supervisory    For       Did Not Vote Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       Did Not Vote Management
5     Amend Long-Term Incentive Plan          For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Other Business (Non-Voting)             None      Did Not Vote Management


--------------------------------------------------------------------------------

RUSHYDRO

Ticker:                      Security ID:  X34577100
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Share Issuance without   For       For          Management
      Preemptive Rights Approved at Company's
      June 25, 2008, AGM
2.1   Approve Increase in Share Capital via   For       For          Management
      Issuance of 10 Billion Shares with
      Preemptive Rights
2.2   Approve Increase in Share Capital via   For       For          Management
      Issuance of 16 Billion Shares with
      Preemptive Rights


--------------------------------------------------------------------------------

RUSHYDRO

Ticker:                      Security ID:  44880R103
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Share Issuance without   For       For          Management
      Preemptive Rights Approved at Company's
      June 25, 2008, AGM
2.1   Approve Increase in Share Capital via   For       For          Management
      Issuance of 10 Billion Shares with
      Preemptive Rights
2.2   Approve Increase in Share Capital via   For       For          Management
      Issuance of 16 Billion Shares with
      Preemptive Rights


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:                      Security ID:  X34577100
Meeting Date: DEC 27, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elext Anatoly     None      Against      Shareholder
      Ballo as Director
2.2   Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Beloborodov as Director
2.3   Shareholder Proposal: Elext Boris       None      Against      Shareholder
      Vainzikher as Director
2.4   Shareholder Proposal: Elext Edward      None      Against      Shareholder
      Volkov as Director
2.5   Shareholder Proposal: Elext Victor      None      Against      Shareholder
      Danilov-Danilyan as Director
2.6   Shareholder Proposal: Elext Vasily      None      Against      Shareholder
      Zubakin as Director
2.7   Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Maslov as Director
2.8   Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Serebryannikov as Director
2.9   Shareholder Proposal: Elext Vladimir    None      Against      Shareholder
      Tatsiy as Director
2.10  Shareholder Proposal: Elext Mikhail     None      Against      Shareholder
      Fyodorov as Director
2.11  Shareholder Proposal: Elext Rustem      None      Against      Shareholder
      Khamitov as Director
2.12  Shareholder Proposal: Elext Andrey      None      Against      Shareholder
      Sharonov as Director
2.13  Shareholder Proposal: Elext Sergey      None      Against      Shareholder
      Shmatko as Director
2.14  Shareholder Proposal: Elext Vadim       None      For          Shareholder
      Belyayev as Director
2.15  Shareholder Proposal: Elext Igor        None      For          Shareholder
      Klochko as Director
2.16  Shareholder Proposal: Elext Oleg        None      For          Shareholder
      Surikov as Director


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:                      Security ID:  44880R103
Meeting Date: DEC 27, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Anatoly     None      Did Not Vote Shareholder
      Ballo as Director
2.2   Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Beloborodov as Director
2.3   Shareholder Proposal: Elect Vadim       None      For          Shareholder
      Belyayev as Director
2.4   Shareholder Proposal: Elect Boris       None      Did Not Vote Shareholder
      Vainzikher as Director
2.5   Shareholder Proposal: Elect Edward      None      Did Not Vote Shareholder
      Volkov as Director
2.6   Shareholder Proposal: Elect Victor      None      Did Not Vote Shareholder
      Danilov-Danilyan as Director
2.7   Shareholder Proposal: Elect Vasily      None      Did Not Vote Shareholder
      Zubakin as Director
2.8   Shareholder Proposal: Elect Igor        None      For          Shareholder
      Klochko as Director
2.9   Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Maslov as Director
2.10  Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Serebryannikov as Director
2.11  Shareholder Proposal: Elect Oleg        None      For          Shareholder
      Surikov as Director
2.12  Shareholder Proposal: Elect Vladimir    None      Did Not Vote Shareholder
      Tatsiy as Director
2.13  Shareholder Proposal: Elect Mikhail     None      Did Not Vote Shareholder
      Fyodorov as Director
2.14  Shareholder Proposal: Elect Rustem      None      Did Not Vote Shareholder
      Khamitov as Director
2.15  Shareholder Proposal: Elect Andrey      None      Did Not Vote Shareholder
      Sharonov as Director
2.16  Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Shmatko as Director


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
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 Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


--------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 80.8 Million Pool of Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
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 Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.15 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, SEK 900,000 for Vice Chair,
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Against      Management
      Lundberg, Egil Myklebust, Hanne de
      Mora, Anders Nyren, Lars Pettersson,
      Simon Thompson, and Clas Ake Hedstrom
      (Chair) as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
2c    Approve Financial Statements            For       Did Not Vote Management
3     Approve Dividends of USD 0.93 Per Share For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect R. van Gelder MA to Supervisory For       Did Not Vote Management
      Board
7a    Amend Articles Board-Related            For       Did Not Vote Management
7b    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications and Amend
      Articles Accordingly
7c    Delete Article 29.5 Re: Dividend        For       Did Not Vote Management
      Distribution
7d    Amend Articles                          For       Did Not Vote Management
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Approve Restricted Stock Plan           For       Did Not Vote Management
12    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 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 for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


--------------------------------------------------------------------------------

SILVINIT JSC

Ticker:                      Security ID:  RU0006936200
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      None      Did Not Vote Management


--------------------------------------------------------------------------------

SILVINIT JSC

Ticker:                      Security ID:  X7843K113
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management
2     Approve Dividends of RUB 220 per Type A For       For          Management
      Preferred Share and Common Share for
      First Half of Fiscal 2008
3     Approve Dividend Payment Date           For       For          Management


--------------------------------------------------------------------------------

SILVINIT JSC

Ticker:                      Security ID:  X7843K113
Meeting Date: DEC 14, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 440    For       For          Management
      per Ordinary and Preferred Share for
      First Nine Months of Fiscal 2008
2     Approve Dec. 23, 2008, as Dividend      For       For          Management
      Payment Date for First Nine Months of
      Fiscal 2007
3     Approve Participation in Noncommercial  For       Against      Management
      Organization Russian Union of Chemists
4     Approve Large-Scale Related-Party       For       Against      Management
      Transactions


--------------------------------------------------------------------------------

SILVINIT JSC

Ticker:                      Security ID:  X7843K113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Report on Company's Operations  For       For          Management
      in Fiscal 2008
3     Approve Audit Commission Report on      For       For          Management
      Annual Report and Financial Statements
4     Approve Auditor's Report on Annual      For       For          Management
      Report and Financial Statements
5     Approve Annual Report                   For       For          Management
6     Approve Annual Financial Statements     For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Elect Directors via Cumulative Voting;  None      Against      Management
      Approve Remuneration of Directors
9     Elect Members of Audit Commission and   For       For          Management
      Approve Their Remuneration
10    Ratify Auditor                          For       For          Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       JSFCY          Security ID:  48122U204
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Fix Number of Directors at 13           For       For          Management
5.1   Elect Sergey Zaytsev as Member of Audit For       For          Management
      Commission
5.2   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
5.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Against      Management
6.2   Elect Aleksandr Gorbatovsky as Director None      For          Management
6.3   Elect Vladimir Yevtushenkov as Director None      Against      Management
6.4   Elect Ron Sommer as Director            None      Against      Management
6.5   Elect Dmitry Zubov as Director          None      Against      Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Vyacheslav Kopiyev as Director    None      Against      Management
6.8   Elect Rajiv Mehrotra as Director        None      Against      Management
6.9   Elect Leonid Melamed as Director        None      Against      Management
6.10  Elect Yevgeny Novitsky as Director      None      Against      Management
6.11  Elect Stephen Newhouse as Director      None      For          Management
6.12  Elect Robert Skidelsky as Director      None      For          Management
6.13  Elect Sergey Cheremin as Director       None      Against      Management
7.1   Ratify ZAO Gorislavtsev and K. Audit as For       For          Management
      Auditors
7.2   Ratify ZAO Deloitee & Touche CIS as     For       For          Management
      Auditor


--------------------------------------------------------------------------------

SISTEMA-HALS JSC

Ticker:                      Security ID:  82977M108
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors for   For       For          Management
      2008
5     Ratify Auditor                          For       For          Management
6     Fix Number of Directors                 For       For          Management
7.1   Elect Douglas Daft as Director          None      For          Management
7.2   Elect Feliks Yevtushenkov as Director   None      For          Management
7.3   Elect John Gummer as Director           None      For          Management
7.4   Elect Georgy Kravchenko as Director     None      Against      Management
7.5   Elect Robert Tsenin as Director         None      Against      Management
7.6   Elect Dmitry Yakubovsky as Director     None      Against      Management
7.7   Elect Dmitry Zubov as Director          None      Against      Management
8.1   Elect Larisa Gorbatova as Audit         For       For          Management
      Commission Member
8.2   Elect Yury Pimenov as Audit Commission  For       For          Management
      Member
8.3   Elect Mikhail Tokum as Audit Commission For       For          Management
      Member


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as 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 Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Against      Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling 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     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 3.50 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 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG as Auditors                 For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
20    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Confirm the 2008 First Interim Dividend For       For          Management
      of 4.96 US Cents Per Ordinary Share;
      Confirm the 2008 Second Interim
      Dividend of 8.12 US Cents Per Ordinary
      Share
4     Re-elect David Illingworth as Director  For       For          Management
5     Elect Joseph Papa as Director           For       For          Management
6     Re-elect Dr Rolf Stomberg as Director   For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 49,472,658
10    Amend The Smith & Nephew French         For       For          Management
      Sharesave Plan (2002)
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,499,803
12    Authorise 94,998,029 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Held on Not Less Than 14 Clear Days'
      Notice


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       Did Not Vote Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


--------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Adjust 2008 Budget  For       For          Management
      from RON 6.125 Million to RON 6.41
      Million
2     Approve Jan. 7, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize CEO Mariana Gheorghe to       For       For          Management
      Ratify Approved Resolutions on Behalf
      of Shareholders, and Carry Out
      Formalities for Their Registration and
      Implementation


--------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Jan. 7, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize CEO Mariana Gheorghe, to      For       For          Management
      Ratify on Behalf of Shareholders
      Approved Resolutions, and Carry Out
      Formalities for their Registration and
      Implementation


--------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles According to the Annex   For       For          Management
      to the Meeting Notice
2     Approve May 14, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
3     Authorize Filing of Required Documents  For       For          Management


--------------------------------------------------------------------------------

SNP PETROM S.A.

Ticker:                      Security ID:  X7932P106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Distribution of Dividends   For       For          Management
      for Fiscal 2008
4     Approve Budget for Fiscal Year 2009     For       For          Management
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Elect Supervisory Board Members for a   For       For          Management
      Four-Year Term
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve May 14, 2009, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
10    Authorize Filing of Required Documents  For       For          Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:                      Security ID:  LB0000011215
Meeting Date: JUL 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report for    For       For          Management
      Fiscal Year 2007
2     Accept Auditor's Report                 For       For          Management
3     Approve Financial Statements and        For       For          Management
      Approve Dividends
4     Present Directors' and Auditors'        For       For          Management
      Special Reports and Allow Directors to
      Mention Articles 158 and 159 of the
      Code of Law
5     Approve Discharge of Directors          For       For          Management


--------------------------------------------------------------------------------

SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT)

Ticker:       SLDBY          Security ID:  US5223861015
Meeting Date: JUL 7, 2008    Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept Auditor's Report                 For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income Proposal
4     Present Directors' and Auditors'        For       For          Management
      Special Reports and Allow Directors to
      Mention Articles 158 and 159 of the
      Code of Law
5     Approve Discharge of Directors          For       For          Management


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  R8412T102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 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 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ

Ticker:       SZE            Security ID:  F90131115
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Transaction with GDF-Suez       For       For          Management
5     Approve Amendment to Shareholders'      For       For          Management
      Agreement
6     Approve Transaction with Jean-Louis     For       For          Management
      Chaussade Re: Pension Scheme
7     Approve Transaction with Jean-Louis     For       Against      Management
      Chaussade Re: Severance Payment
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
11    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Authorize Board to Issue up to 12       For       For          Management
      Million Shares Reserved to Share
      Purchase Plan for Employees of
      International Subsidiaries
14    Allow Board to Use Delegations Granted  For       Against      Management
      under Items 9 to 13  of this Agenda and
      During the July 15, 2008 General
      Meeting under Items 5 to 11 and 15   in
      the Event of a Public Tender Offer or
      Share Exchange
15    Amend Athorisation Given under Item 6   For       For          Management
      of July 15, 2008 General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  H83949141
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers Ltd. as   For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 19 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve CHF 1.6 Million Reduction in    For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Michel Gobet as Director        For       Did Not Vote Management
5.2   Reelect Torsten Kreindl as Director     For       Did Not Vote Management
5.3   Reelect Richard Roy as Director         For       Did Not Vote Management
5.4   Reelect Othmar Vock as Director         For       Did Not Vote Management
5.5   Elect Hansueli Loosli as Director       For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  H84140112
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve CHF 231,500 Reduction in Share  For       Did Not Vote Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6 per Share
5.1   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
5.2   Reelect Pierre Landolt as Director      For       Did Not Vote Management
5.3   Reelect Juerg Widmer as Director        For       Did Not Vote Management
5.4   Elect Stefan Borgas as Director         For       Did Not Vote Management
5.5   Elect David Lawrence as Director        For       Did Not Vote Management
6     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  MAR 2, 2009

#     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 John A. Manzoni          For       For          Management
1.6   Elect Director Stella M. Thompson       For       For          Management
1.7   Elect Director John D. Watson           For       For          Management
1.8   Elect Director Robert G. Welty          For       For          Management
1.9   Elect Director Charles R. Williamson    For       For          Management
1.10  Elect Director Charles W. Wilson        For       For          Management
1.11  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend By-Laws No. 1                     For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      Did Not Vote Management
1     Authorize Capital Increase Up To EUR    For       Did Not Vote Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


--------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
2     Designate Inspectors of Minutes of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
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 1.80 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 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Lars Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline
      Sundewall, and Tom von Weymarn as
      Directors; Elect Lars Renstroem as New
      Director.
13    Elect Tom von Weymarn as Chairman of    For       For          Management
      the Board
14    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
16b   Amend Articles Re: Remove Reference to  For       For          Management
      Date of Publication of Meeting Notice
17a   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Elect Directors (Bundled)               For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Approve Share Repurchase Program        For       Did Not Vote Management
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications


--------------------------------------------------------------------------------

TGK-1

Ticker:                      Security ID:  88145T107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Elect Kirill Seleznev as Director       None      Against      Management
3.2   Elect Aleksandr Dushko as Director      None      Against      Management
3.3   Elect Igor Lipsky as Director           None      Against      Management
3.4   Elect Denis Fedorov as Director         None      Against      Management
3.5   Elect Anatoly Gavrilenko as Director    None      For          Management
3.6   Elect Aleksandr Polukeev as Director    None      Against      Management
3.7   Elect Boris Vaynzikher as Director      None      Against      Management
3.8   Elect Aleksey Mityushov as Director     None      Against      Management
3.9   Elect Mikhail Khodursky as Director     None      Against      Management
3.10  Elect Valentin Kazachenkov as Director  None      Against      Management
3.11  Elect Andrey Drachuk as Director        None      For          Management
3.12  Elect Tapio Kuula as Director           None      Against      Management
3.13  Elect Irina Grave as Director           None      Against      Management
3.14  Elect Dmitry Novoselov as Director      None      Against      Management
3.15  Elect Kari Kautinen as Director         None      Against      Management
3.16  Elect Tanya Teryasvirta as Director     None      Against      Management
3.17  Elect Pavel Shatsky as Director         None      Against      Management
3.18  Elect Damir Shavaleev as Director       None      Against      Management
3.19  Elect Aleksey Sergeev as Director       None      Against      Management
3.20  Elect Aleksey Malov as Director         None      Against      Management
3.21  Elect Aleksandr Orelkin as Director     None      Against      Management
3.22  Elect Viktor Pulkin as Director         None      Against      Management
3.23  Elect Oleg Surikov as Director          None      Against      Management
4.1   Elect Irya Vekkilya as Audit Commission For       For          Management
      Member
4.2   Elect Irina Goldobina as Audit          For       Against      Management
      Commission Member
4.3   Elect Irina Zakharova as Audit          For       Against      Management
      Commission Member
4.4   Elect Yevgeny Zemlyanoy as Audit        For       For          Management
      Commission Member
4.5   Elect Margarita Mironova as Audit       For       For          Management
      Commission Member
4.6   Elect Natalya Orlova as Audit           For       For          Management
      Commission Member
5     Ratify ZAO BDO Unicon as Auditor        For       For          Management
6     Approve New Edition of Charter          For       For          Management
7.1   Amend Regulations on General Meetings   For       For          Management
7.2   Amend Regulations on Board of Directors For       For          Management
7.3   Amend Regulations on Remuneration of    For       For          Management
      Directors
7.4   Amend Regulations on Management Board   For       For          Management
8     Amend Regulations on General Director   For       For          Management
9.1   Approve Electricity Sale and Purchase   For       For          Management
      Agreement with Multiple Parties
9.2   Approve Electricity Sale and Purchase   For       For          Management
      Agreement with OAO TGK-10 and OAO
      Peterburgskaya Sbytovaya Kompaniya
9.3   Approve Electricity Sale and Purchase   For       For          Management
      Agreement with OAO Mosenergo


--------------------------------------------------------------------------------

TGK-2

Ticker:                      Security ID:  88145R200
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fedor Opadchy as Director         None      For          Management
3.2   Elect Andrey Korolev as Director        None      Against      Management
3.3   Elect Andrey Tikhonov as Director       None      Against      Management
3.4   Elect Aleksey Bobrov as Director        None      Against      Management
3.5   Elect Boris Kutychkin as Director       None      Against      Management
3.6   Elect Nikolay Bogachuk as Director      None      Against      Management
3.7   Elect Tatyana Zatsepina as Director     None      Against      Management
3.8   Elect Shevtsov as Director              None      Against      Management
3.9   Elect Denins Maltsev as Director        None      Against      Management
3.10  Elect Aleksey Sergeyev as Director      None      Against      Management
3.11  Elect Anatoly Ashimkhin as Director     None      Against      Management
4.1   Elect Snezhana Kopylova as Member of    For       For          Management
      Audit Commission
4.2   Elect Nataliya Samsonova as Member of   For       For          Management
      Audit Commission
4.3   Elect Yelena Shubenkova as Member of    For       For          Management
      Audit Commission
4.4   Elect Sergey Kamzolov as Member of      For       For          Management
      Audit Commission
4.5   Elect Dmitry Tulunin as Member of Audit For       For          Management
      Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Company Charter  For       For          Management


--------------------------------------------------------------------------------

TGK-4

Ticker:                      Security ID:  88145C104
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.00002341682 per
      Preferred Share; Approve Omission of
      Dividends on Ordinary Shares
3.1   Elect Yevgeny Abramov as Director       None      For          Management
3.2   Elect Yulya Basova as Director          None      For          Management
3.3   Elect Aleksandr Branis as Director      None      For          Management
3.4   Elect Yury Vishnevsky as Director       None      For          Management
3.5   Elect Denis Yevstratenko as Director    None      For          Management
3.6   Elect Gennady Kochetkov as Director     None      For          Management
3.7   Elect Aleksey Krivoshapko as Director   None      For          Management
3.8   Elect Christophe Francois Charlier as   None      For          Management
      Director
3.9   Elect Vladimir Pakhomov as Director     None      For          Management
3.10  Elect Sergey Podsypanin as Director     None      For          Management
3.11  Elect Yekaterina Salnikova as Director  None      For          Management
3.12  Elect Valery Senko as Director          None      For          Management
3.13  Elect Mikhail Sosnovsky as Director     None      For          Management
3.14  Elect Denis Spirin as Director          None      For          Management
3.15  Elect Roman Filkin as Director          None      For          Management
3.16  Elect Natalya Sharshova as Director     None      For          Management
4.1   Elect Olga Levina as Member of Audit    For       For          Management
      Commission
4.2   Elect Anastasiya Oksimets as Member of  For       For          Management
      Audit Commission
4.3   Elect Marina Risukhina as Member of     For       For          Management
      Audit Commission
4.4   Elect Aleksandra Filippenko as Member   For       For          Management
      of Audit Commission
4.5   Elect Irina Yushina as Member of Audit  For       For          Management
      Commission
5     Ratify Deloitte & Touche CIS as Auditor For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
8     Approve New Edition of Regulations on   For       Against      Management
      Management
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Decide Not to Pay Extra Remuneration to For       For          Management
      Directors, as Approved at Company's May
      30, 2008, AGM
11    Approve New Edition of Regulations on   For       Against      Management
      General Meetings


--------------------------------------------------------------------------------

TGK-7 VOLZHSKAYA TGK

Ticker:                      Security ID:  88145A108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.002 per
      Ordinary Share
2.1   Elect Leonid Akimov as Director         None      For          Management
2.2   Elect Pavel Alekseyev as Director       None      For          Management
2.3   Elect Yuliya Bryukhanova as Director    None      For          Management
2.4   Elect Boris Vaynzikher as Director      None      For          Management
2.5   Elect Aleksey Glushchenko as Director   None      For          Management
2.6   Elect Igor Golenishchev as Director     None      For          Management
2.7   Elect Andrey Demin as Director          None      For          Management
2.8   Elect Vladimir Dikop as Director        None      For          Management
2.9   Elect Vladimir Dobrov as Director       None      For          Management
2.10  Elect Mikhail Yeremenko as Director     None      For          Management
2.11  Elect Mikhail Yesin as Director         None      For          Management
2.12  Elect Vladimir Kokorin as Director      None      For          Management
2.13  Elect Yelena Kolosok as Director        None      For          Management
2.14  Elect Vyacheslav Kravchenko as Director None      For          Management
2.15  Elect Tatyana Kupriyanova as Director   None      For          Management
2.16  Elect Dmitry Levitin as Director        None      For          Management
2.17  Elect Mikhail Mantrov as Director       None      For          Management
2.18  Elect Nikolay Piotrovich as Director    None      For          Management
2.19  Elect Vasily Sapozhnikov as Director    None      For          Management
2.20  Elect Mikhail Slobodin as Director      None      For          Management
2.21  Elect Eduard Smelov as Director         None      For          Management
2.22  Elect Mariya Tikhonova as Director      None      For          Management
2.23  Elect Mikhail Tuzov as Director         None      For          Management
2.24  Elect Denis Fedorov as Director         None      For          Management
2.25  Elect Vladimir Khvostov as Director     None      For          Management
2.26  Elect Mikhail Khodursky as Director     None      For          Management
2.27  Elect Damir Shavaleyev as Director      None      For          Management
2.28  Elect Pavel Shatsky as Director         None      For          Management
2.29  Elect Andrey Shishkin as Director       None      For          Management
2.30  Elect Pavel Shchedrovitsky as Director  None      For          Management
3.1   Elect Yevgeny Zemlyanoy as Member of    For       Against      Management
      Audit Commission
3.2   Elect Yelena Kabizskina as Member of    For       Against      Management
      Audit Commission
3.3   Elect Irina Kashpitar as Member of      For       For          Management
      Audit Commission
3.4   Elect Olga Kuzmina as Member of Audit   For       For          Management
      Commission
3.5   Elect Yekaterina Plotnikova as Member   For       Against      Management
      of Audit Commission
3.6   Elect Nikolay Pronin as Member of Audit For       Against      Management
      Commission
3.7   Elect Anatoly Tyunyayev as Member of    For       For          Management
      Audit Commission
3.8   Elect Andrey Chelyshkov as Member of    For       Against      Management
      Audit Commission
3.9   Elect Vitaly Shelkovoy as Member of     For       For          Management
      Audit Commission
4.1   Ratify ZAO KPMG as Auditor              For       For          Management
4.2   Ratify ZAO Center of                    For       For          Management
      Business-Consulting and Audit as
      Auditor
5     Cancel Remuneration of Directors        For       For          Management
6     Cancel Remuneration of Members of Audit For       For          Management
      Commission
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Presentation by M.P. Bakker, CEO        None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Discuss Remuneration of the Management  None      Did Not Vote Management
      Board
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       Did Not Vote Management
7c    Approve Allocation of Income            For       Did Not Vote Management
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10a   Announce Vacancies on Supervisory Board None      Did Not Vote Management
10b   Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10c   Announcement by the Supervisory Board   None      Did Not Vote Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      Did Not Vote Management
11    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
12    Elect P.M. Altenburg to Supervisory     For       Did Not Vote Management
      Board
13    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
19    Allow Questions                         None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Report on Balanced Budget and   None      None         Management
      Omission of Dividends (Non-Voting)
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Change Fiscal Year End to September 30  For       For          Management
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion Million; Approve Creation of
      EUR 100 Million Pool of Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
10.1  Elect Mustapha Bakkoury to the          For       For          Management
      Supervisory Board
10.2  Elect Peter Barrenstein to the          For       For          Management
      Supervisory Board
11    Remove Juergen Krumnow from the         Against   For          Shareholder
      Supervisory Board
12    Remove Abel Matutes Juan from the       Against   For          Shareholder
      Supervisory Board
13    Elect John Frederiksen and Olav Troim   Against   For          Shareholder
      to the Supervisory Board
14    Authorize Special Audit Re:             Against   For          Shareholder
      Remuneration Awarded to the Chairman of
      the Management Board; Appoint
      Hans-Joachim Mertens as Special Auditor
15    Authorize Special Audit Re: Duties of   Against   For          Shareholder
      Company in the Context of the Sale of
      Hapag-Lloyd AG; Appoint Hans-Joachim
      Mertens as Special Auditor


--------------------------------------------------------------------------------

UKRNAFTA OJSC

Ticker:                      Security ID:  X92937105
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve           None      For          Shareholder
      Management's Report on Company's
      Operations in Fiscal 2007 and Company
      Strategy in Fiscal 2008
2     Shareholder Proposal: Approve           None      For          Shareholder
      Supervisory Board Report for Fiscal
      2007
3     Shareholder Proposal: Approve Audit     None      For          Shareholder
      Commission Report for Fiscal 2006-2007
4     Shareholder Proposal: Approve Balance   None      For          Shareholder
      Sheet for Fiscal 2006-2007
5     Shareholder Proposal: Approve           None      For          Shareholder
      Allocation of Income and Dividends for
      Fiscal 2006-2007; Approve Dividend
      Payout Schedule and Procedure
6     Shareholder Proposal: Amend Statute and None      Against      Shareholder
      Internal Regulations
7     Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Chairman and Regular Members of
      Supervisory Board
8     Shareholder Proposal: Elect Audit       None      Against      Shareholder
      Commission Chairman and Regular Members
      of Audit Commission
9     Shareholder Proposal: Elect CEO and     None      Against      Shareholder
      Members of Management Board
10    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolutions on Fulfilling Commitments
      to Comply with Ukrainian Laws and
      Regulations
11    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Ukrnafta's Commitment to
      Prepare and Submit Its Financial Plans
      Monthly to Naftogaz Ukrainy
12    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Execution of Injunction
      of Ministry of Economy on Financial
      Plans for Fiscal 2008 of Naftogaz
      Ukrainy
13    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Company's Commitment to
      Submit Financial Statements for Fiscal
      2006 Prepared in Accordance with
      International Standars to Naftogaz
      Ukrainy in Timely Manner
14    Shareholder Proposal: Change Registrar  None      Against      Shareholder
15    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Collective Agreement Re:
      Manufacturing Funds and Remuneration of
      Workers


--------------------------------------------------------------------------------

UKRNAFTA OJSC

Ticker:                      Security ID:  X92937105
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve           None      For          Shareholder
      Management Board Report for Fiscal
      2007; Approve Main Business Activities
      for 2008
2     Shareholder Proposal: Approve           None      For          Shareholder
      Supervisory Board Report for Fiscal
      2007
3     Shareholder Proposal: Approve Audit     None      For          Shareholder
      Commission Report for Fiscal 2006 and
      2007
4     Shareholder Proposal: Approve Annual    None      For          Shareholder
      Report and Financial Statements for
      Fiscal 2006 and 2007
5     Shareholder Proposal: Approve           None      For          Shareholder
      Allocation of Income and Dividends for
      Fiscal 2006 and 2007
6     Shareholder Proposal: Amend Charter;    None      Against      Shareholder
      Approve New Edition of Charter
7     Shareholder Proposal: Elect Head and    None      Against      Shareholder
      Members of Supervisory Board
8     Shareholder Proposal: Elect Head and    None      Against      Shareholder
      Members of Audit Commission
9     Shareholder Proposal: Elect Head and    None      Against      Shareholder
      Members of Management Board
10    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Obligation to Comply with
      Ukrainian Laws and Regulations
11    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Obligation to Submit
      Monthly Plans and Progress Reports to
      Naftagaz Ukraine
12    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Obligation to Fulfill
      Order No. 117 of Ministry of Economics
      of Ukraine and Form Financial Plan for
      Fiscal 2008
13    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Obligation to Submit
      Company's Financial Report for Fiscal
      2006 to Naftagaz Ukraine
14    Shareholder Proposal: Approve Decision  None      Against      Shareholder
      to Change Company Registrar
15    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Collective Agreement Re:
      Manufacturing Funds and Remuneration of
      Workers


--------------------------------------------------------------------------------

UKRNAFTA OJSC

Ticker:                      Security ID:  X92937105
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve           None      For          Shareholder
      Management Board Report for Fiscal
      2007-2008; Approve Main Business
      Activities for 2009
2     Shareholder Proposal: Approve           None      For          Shareholder
      Supervisory Board Report for Fiscal
      2007-2008
3     Shareholder Proposal: Approve Audit     None      For          Shareholder
      Commission Report for Fiscal 2006-2008
4     Shareholder Proposal: Approve Annual    None      For          Shareholder
      Report and Financial Statements for
      Fiscal 2006-2008
5     Shareholder Proposal: Approve           None      For          Shareholder
      Allocation of Income and Dividends for
      Fiscal 2006-2008
6     Shareholder Proposal: Amend Statute and None      Against      Shareholder
      Internal Regulations
7     Shareholder Proposal: Elect Chairman    None      Against      Shareholder
      and Members of Supervisory Board
8     Shareholder Proposal: Elect Chairman    None      Against      Shareholder
      and Members of Audit Commission
9     Shareholder Proposal: Elect Chairman    None      Against      Shareholder
      and Members of Management Board
10    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Commitment to Comply with
      Cabinet of Ministers' Directive
11    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Commitment to Fulfill
      Order No. 117 of Ministry of Economy
12    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Commitment to Submit
      Ukrnafta's Monthly Statements Re:
      Budget to Naftohaz Ukrainy
13    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Commitment to Submit
      Company's 2007 Financial Report
      Prepared in Accordance with IFRS to
      Naftahaz Ukrainy
14    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution Re: Ukrnafta's Commitment to
      Conduct Audit According to IFRS and to
      Submit Financial Statements to Naftohaz
      Ukrainy
15    Shareholder Proposal: Approve Decision  None      Against      Shareholder
      to Change Company Registrar
16    Shareholder Proposal: Approve           None      Against      Shareholder
      Resolution on Collective Agreement Re:
      Manufacturing Funds and Remuneration of
      Workers


--------------------------------------------------------------------------------

UKRSOTSBANK FOR SOCIAL DEVELOPMENT

Ticker:                      Security ID:  ADPV09989
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital via   For       Against      Management
      Public Issuance of Shares
2     Approve New Edition of Statute          For       Against      Management


--------------------------------------------------------------------------------

UKRSOTSBANK FOR SOCIAL DEVELOPMENT

Ticker:                      Security ID:  ADPV09989
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Report on Company's  For       For          Management
      Operations in Fiscal 2008; Approve Main
      Business Activities for 2009
2     Amend Regulations on Audit Commission   For       For          Management
3     Approve Changes to Composition of       For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

UKRSOTSBANK FOR SOCIAL DEVELOPMENT

Ticker:                      Security ID:  ADPV09989
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Shares
2     Amend Statute                           For       Against      Management


--------------------------------------------------------------------------------

UKRTELECOM JSC

Ticker:                      Security ID:  X9293B106
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management's Report on          For       For          Management
      Company's Operations in Fiscal 2007 and
      Company Strategy in Fiscal 2008
2     Approve Supervisory Board Report        For       For          Management
3     Approve Audit Commission Report         For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income for 2007   For       For          Management
      and Profit Allocation Strategy for 2008
6     Recall and Elect Members of Management  For       For          Management
      and Supervisory Boards
7     Approve Liquidation of Branches and     For       Against      Management
      Establishment of New Branches; Approve
      Regulations on Subsidiaries
8     Approve Establishment of Subsidiaries;  For       Against      Management
      Approve Statutes of Subisidiaries
9     Amend Statute                           For       Against      Management
10    Amend Internal Regulations              For       Against      Management
11    Approve Resolution on Management of     For       Against      Management
      Company's Property
12    Approve Resolution on Management and    For       Against      Management
      Usage of Company's Property
13    Address Issues Related to Items 6-11 of For       Against      Management
      Agenda of March 30, 2007, AGM; Close
      March 30, 2007, AGM


--------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  T95132105
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase Through the  For       Did Not Vote Management
      Issuance of up to 973.08 Million
      Ordinary Shares Reserved to Ordinary
      and Saving Shareholders; Amend Bylaws
      Accordingly
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Three Foundation None      Did Not Vote Management
3.2   Slate 2- Submitted by Institutional     None      Did Not Vote Management
      Investors
4     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees Members
5     Deliberations Pursuant to Article 2390  For       Did Not Vote Management
      of Civil Code Re: Decisions Inherent to
      Authorization of Board Members To
      Assume Positions In Competing Companies
6     Approve Remuneration Policy             For       Did Not Vote Management
7     Approve Stock Ownership Plan for the    For       Did Not Vote Management
      Employees of the Company
1     Authorize Capital Increase with         For       Did Not Vote Management
      Preemptive Rights, Through the
      Capitalization of Reserves
2     Amend Articles 5, 8, 23, and 30 of      For       Did Not Vote Management
      Company's Bylaws


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       Did Not Vote Management
      Executive Director


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Elect L.A. Lawrence as Executive        For       Did Not Vote Management
      Director
6     Elect P.G.J.M. Polman as Executive      For       Did Not Vote Management
      Director
7     Reelect L. Brittan of Spennithorne as   For       Did Not Vote Management
      Non-Executive Director
8     Reelect W. Dik as Non-Executive         For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect N. Murthy as Non-Executive      For       Did Not Vote Management
      Director
12    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
14    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
16    Elect L.O. Fresco as Non-Executive      For       Did Not Vote Management
      Director
17    Elect A.M. Fudge as Non-Executive       For       Did Not Vote Management
      Director
18    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
19    Ratify PwC as Auditors                  For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
23a   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
23b   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
24    Allow Questions                         None      Did Not Vote Management


--------------------------------------------------------------------------------

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:       UZAN           Security ID:  H26552101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 5.00 per Share
6     Reelect Martin Candrian, Elmar          For       Did Not Vote Management
      Ledergerber, Kaspar Schiller, Andreas
      Schmid, and Ulrik Svensson as Directors
      (Bundled)
7     Ratify KPMG AG as Auditors              For       Did Not Vote Management
8     Transact Other Business (Non-Voting)    None      Did Not Vote Management


--------------------------------------------------------------------------------

URALKALIY

Ticker:                      Security ID:  X9519W108
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4 per  For       For          Management
      Ordinary Share for First Half of Fiscal
      2008


--------------------------------------------------------------------------------

URALKALIY

Ticker:                      Security ID:  91688E206
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends for Second Half
      of Fiscal 2008
5.1   Elect Yelena Bormaleva as Member of     For       For          Management
      Audit Commission
5.2   Elect Natalya Zhuravleva as Member of   For       For          Management
      Audit Commission
5.3   Elect Yelena Radayeva as Member of      For       For          Management
      Audit Commission
5.4   Elect Irina Razumova as Member of Audit For       For          Management
      Commission
5.5   Elect Alexey Yakovlev as Member of      For       For          Management
      Audit Commission
6     Ratify Bukhalterskiye Auditorskiye      For       For          Management
      Traditsii - audit as Auditor
7.1   Elect Mikhail Antonov as Director       None      Against      Management
7.2   Elect Anna Batarina as Director         None      Against      Management
7.3   Elect Vladislav Baumgertner as Director None      Against      Management
7.4   Elect Viktor Belyakov as Director       None      Against      Management
7.5   Elect Yury Gavrilov as Director         None      Against      Management
7.6   Elect Andrey Konogorov as Director      None      For          Management
7.7   Elect Anatoly Lebedev as Director       None      Against      Management
7.8   Elect Kuzma Marchuk as Director         None      Against      Management
7.9   Elect Vladimir Ruga as Director         None      For          Management
7.10  Elect Dmitry Rybolovlev as Director     None      Against      Management
7.11  Elect Hans Horn as Director             None      For          Management
7.12  Elect Marina Shvetsova as Director      None      Against      Management
7.13  Elect Ilya Yuzhanov as Director         None      For          Management
8.1   Approve Related-Party Transaction(s)    For       For          Management
      between with OJSC Galurgia
8.2   Approve Related-Party Transaction(s)    For       For          Management
      with LLC SMT BShSU, CJSC Novaya
      Vedvizhimost, LLC Vagonoye Depo
      Balakhontsy, and LLC Satellit-Service
8.3   Approve Related-Party Transaction(s)    For       For          Management
      with Polyclinic Uralkali-Med
8.4   Approve Related-Party Transaction(s)    For       For          Management
      with LLC Mashinostroitelnye
      predpriyatiye Kurs, LLC SMT BShSU, LLC
      Satellit-Service, CJSC Avtotranskali,
      LLC Vagonoye Depo Balakhontsy, and CJSC
      Novaya Nedvizhimost
8.5   Approve Related-Party Transaction(s)    For       For          Management
      with LLC SMT BShSU, CJSC Avtotranskali,
      LLC Vagonoye Depo Balakhontsy, and CJSC
      Novaya Nedvizhimost
8.6   Approve Related-Party Transaction(s)    For       For          Management
      with LLC SMT BShSU, LLC Vagonoye Depo
      Balakhontsy, CJSC Avtotranskali, LLC
      Satellit-Service, and Polyclinic
      Uralkali-Med
8.7   Approve Related-Party Transaction(s)    For       For          Management
      with LLC Satellit-Service


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
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 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve 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          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          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 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WIMM-BILL-DANN FOODS OJSC

Ticker:                      Security ID:  X98383106
Meeting Date: SEP 4, 2008    Meeting Type: Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Against      Management
2     Approve New Edition of Charter          For       Against      Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Colin Day as Director          For       For          Management
4     Re-elect Lubna Olayan as Director       For       For          Management
5     Re-elect Jeffrey Rosen as Director      For       For          Management
6     Re-elect Esther Dyson as Director       For       For          Management
7     Re-elect John Quelch as Director        For       For          Management
8     Re-elect Stanley Morten as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,985,690
11    Authorise 125,294,634 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,276,908


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve WPP plc Leadership Equity       For       For          Management
      Acquisition Plan III (LEAP III)


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Xstrata Group of For       For          Management
      the Prodeco Business, the Granting by
      Xstrata (Schweiz) AG of the Call Option
      to Glencore and the Disposal by Xstrata
      Group of the Prodeco Business to
      Glencore (If and When the Call Option
      is Exercised)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 750,000,000.50
      and GBP 50,000 to USD 2,250,000,000.50
      and GBP 50,000
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 991,254,176
      (Rights Issue); Otherwise up to USD
      493,363,149
4     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 74,004,472


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Trevor Reid as Director        For       For          Management
5     Re-elect Santiago Zaldumbide as         For       For          Management
      Director
6     Elect Peter Hooley as Director          For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 488,835,270 in
      Connection with an Offer by Way of
      Rights Issue; Otherwise up to USD
      488,835,270
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 73,325,290.50


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harald Arnkvaern as Chairman of   For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Elect Bernt Reitan as Director          For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 410,000 for Chairman,
      and NOK 235,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Approve Remuneration of Nominating      For       For          Management
      Committee Members
8     Approve NOK 4.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 993,439 Shares
      Held by Norwegian State
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares




======================== ARTIO TOTAL RETURN BOND FUND ==========================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.



========================== ARTIO U.S. MICROCAP FUND ============================


99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jennifer Holden Dunbar   For       For          Management
2     Elect Director Eric G. Flamholtz        For       For          Management
3     Elect Director Lawrence Glascott        For       For          Management
4     Elect Director David Gold               For       For          Management
5     Elect Director Howard Gold              For       For          Management
6     Elect Director Jeff Gold                For       For          Management
7     Elect Director Marvin Holen             For       For          Management
8     Elect Director Eric Schiffer            For       For          Management
9     Elect Director Peter Woo                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director R.J. Bastiani            For       For          Management
1.3   Elect Director Henk J. Evenhuis         For       For          Management
1.4   Elect Director Brenton G.A. Hanlon      For       For          Management
1.5   Elect Director Prithipal Singh          For       For          Management
1.6   Elect Director E.S. Tucker III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Czerwonka,    For       For          Management
      III.
1.2   Elect Director Robert J. Pannepacker,   For       For          Management
      Sr.
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas S. Schatz        For       For          Management
2     Elect Director Frederick A. Ball        For       For          Management
3     Elect Director Richard P. Beck          For       For          Management
4     Elect Director Hans Georg Betz          For       For          Management
5     Elect Director Trung T. Doan            For       For          Management
6     Elect Director Edward C. Grady          For       For          Management
7     Elect Director Thomas M. Rohrs          For       For          Management
8     Elect Director Elwood Spedden           For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director Phillip A. Clough        For       For          Management
1.3   Elect Director J. Christopher Everett   For       For          Management
1.4   Elect Director Barbara G. Fast          For       For          Management
1.5   Elect Director F. David Fowler          For       For          Management
1.6   Elect Director Jean C. Halle            For       For          Management
1.7   Elect Director Timothy J. Landon        For       For          Management
1.8   Elect Director David L. Warnock         For       Withhold     Management
1.9   Elect Director Timothy T. Weglicki      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Mahle         For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Douglas A. Neugold       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q105
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Laurent Alpert           For       For          Management
2     Elect Director Brian C. Beazer          For       For          Management
3     Elect Director Peter G. Leemputte       For       For          Management
4     Elect Director Ian J. McCarthy          For       For          Management
5     Elect Director Larry T. Solari          For       Against      Management
6     Elect Director Stephen P. Zelnak, Jr.   For       Against      Management
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP.

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard H. Clineburg     For       Withhold     Management
1.2   Elect Director James D. Russo           For       For          Management
1.3   Elect Director George P. Shafran        For       For          Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson IV          For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS LTD

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE AND ADOPT AN AMENDMENT TO    For       For          Management
      THE AMENDED AND RESTATED BYE-LAWS OF
      CASTLEPOINT PERMITTING A SHAREHOLDER OF
      CASTLEPOINT TO IRREVOCABLY APPOINT A
      PROXY.
2     TO APPROVE AND ADOPT AN AMENDMENT TO    For       For          Management
      THE AMENDED AND RESTATED BYE-LAWS OF
      CASTLEPOINT PERMITTING THE SHAREHOLDERS
      OF CASTLEPOINT TO APPROVE AN
      AMALGAMATION OF CASTLEPOINT WITH A
      FOREIGN COMPANY.
3     TO APPROVE AND ADOPT THE AGREEMENT AND  For       For          Management
      PLAN OF MERGER AMONG TOWER GROUP, INC.
      (TOWER), OCEAN I CORPORATION (OCEAN I),
      AND CASTLEPOINT (THE  MERGER AGREEMENT
      ), AND TO APPROVE THE MERGER AND
      AMALGAMATION OF CASTLEPOINT WITH AND
      INTO OCEAN I.
4     TO APPROVE THE POSTPONEMENT OR          For       For          Management
      ADJOURNMENT OF THE CASTLEPOINT SPECIAL
      GENERAL MEETING FOR THE SOLICITATION OF
      ADDITIONAL PROXIES IN FAVOR OF THE
      FOREGOING PROPOSALS, IF NECESSARY.


--------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin Haitzmann          For       Withhold     Management
1.2   Elect Director Gottfried Schellmann     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       For          Management
1.2   Elect Director Gerald S. Armstrong      For       For          Management
1.3   Elect Director Leonard C. Green         For       For          Management
1.4   Elect Director Dr. Mark J. Griffin      For       For          Management
1.5   Elect Director Robert B. Obernier       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Timothy T. Tevens       For       For          Management
1.2   Elect  Director Richard H. Fleming      For       For          Management
1.3   Elect  Director Ernest R. Verebelyi     For       For          Management
1.4   Elect  Director Wallace W. Creek        For       For          Management
1.5   Elect  Director Stephen Rabinowitz      For       For          Management
1.6   Elect  Director Linda A. Goodspeed      For       For          Management
1.7   Elect  Director Nicholas T. Pinchuk     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Apfelberg       For       For          Management
1.2   Elect Director Timothy J. O'Shea        For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EPOCH HOLDING CORP.

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan R. Tessler         For       Withhold     Management
1.2   Elect Director William W. Priest        For       For          Management
1.3   Elect Director Enrique R. Arzac         For       For          Management
1.4   Elect Director Jeffrey L. Berenson      For       For          Management
1.5   Elect Director Peter A. Flaherty        For       For          Management
1.6   Elect Director Eugene M. Freedman       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Francois de Saint Phalle For       For          Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       For          Management
1.6   Elect Director Anthony N. Pritzker      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENOPTIX, INC.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence R. McCarthy,    For       For          Management
      Ph.D.
1.2   Elect Director Christine A. White, M.D. For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Calabrese       For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director John M. Palms            For       For          Management
1.6   Elect Director John M. Perzel           For       For          Management
1.7   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

GLOBALOPTIONS GROUP, INC.

Ticker:       GLOI           Security ID:  37946D209
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey W. Schiller,      For       Withhold     Management
      Ph.D.
1.2   Elect Director Per-Olof Loof            For       Withhold     Management
1.3   Elect Director John P. Oswald           For       For          Management
1.4   Elect Director Ronald M. Starr          For       Withhold     Management
1.5   Elect Director John P. Bujouves         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       Against      Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORP

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC, INC

Ticker:       HRBN           Security ID:  41145W109
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tianfu Yang              For       For          Management
1.2   Elect Director Lanxiang Gao             For       For          Management
1.3   Elect Director Ching Chuen Chan         For       For          Management
1.4   Elect Director Patrick McManus          For       For          Management
1.5   Elect Director David Gatton             For       For          Management
1.6   Elect Director Feng Bai                 For       For          Management
1.7   Elect Director Yunyue Ye                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

IPC THE HOSPITALIST CO INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Brooks           For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director R. Jeffrey Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra Perry              For       For          Management
1.2   Elect Director Gerhard Schulmeyer       For       For          Management
1.3   Elect Director Harry You                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harry J. D'Andrea        For       For          Management
2     Elect Director James R. Beery           For       For          Management
3     Elect Director Michael G. Devine        For       For          Management
4     Elect Director Steve Dubin              For       For          Management
5     Elect Director Robert J. Flanagan       For       For          Management
6     Elect Director Polly B. Kawalek         For       For          Management
7     Elect Director Jerome C. Keller         For       For          Management
8     Elect Director Douglas J. MacMaster,    For       For          Management
      Jr.
9     Elect Director Robert H. Mayer          For       For          Management
10    Elect Director Eugene H. Rotberg        For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       Withhold     Management
1.2   Elect Director Robert B. Lamb           For       For          Management
1.3   Elect Director Ryan Levenson            For       For          Management
1.4   Elect Director John R. Miller III       For       For          Management
1.5   Elect Director Gordon O'Brien           For       For          Management
1.6   Elect Director Philip G. Putnam         For       For          Management
1.7   Elect Director Sabin C. Streeter        For       For          Management
1.8   Elect Director Robert L. Yohe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP, INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Anton         For       For          Management
1.2   Elect Director Thomas J. Baldwin        For       For          Management
1.3   Elect Director John K. Castle           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Doris E. Engibous        For       Withhold     Management
2     Elect Director William M. Moore         For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oscar Feldenkreis        For       For          Management
1.2   Elect Director Joe Arriola              For       For          Management
1.3   Elect Director Joseph P. Lacher         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       For          Management
1.2   Elect Director Alan D. Bickell          For       For          Management
1.3   Elect Director Nicholas E. Brathwaite   For       For          Management
1.4   Elect Director James Fiebiger           For       For          Management
1.5   Elect Director Balakrishnan S. Iyer     For       For          Management
1.6   Elect Director E. Floyd Kvamme          For       For          Management
1.7   Elect Director Steven J. Sharp          For       Withhold     Management
1.8   Elect Director William George           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Barry N. Bycoff          For       For          Management
2.2   Elect Director Ram Gupta                For       For          Management
2.3   Elect Director Charles F. Kane          For       For          Management
2.4   Elect Director David A. Krall           For       For          Management
2.5   Elect Director Michael L. Mark          For       For          Management
2.6   Elect Director Richard D. Reidy         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Taylor Simonton      For       Withhold     Management
1.2   Elect Director James T. Rothe           For       Withhold     Management
1.3   Elect Director Richard J. Howell        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Albert E. Paladino   For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Casimir S. Skrzypczak    For       For          Management
1.7   Elect Director Erik H. Van Der Kaay     For       For          Management
1.8   Elect Director W.H. Wilkinson, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul F. McLaughlin       For       For          Management
2     Elect Director Leo Berlinghieri         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Noonan              For       Withhold     Management
1.2   Elect Director Michael D. Blair         For       Withhold     Management
1.3   Elect Director Patricia B. Morrison     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TICC CAPITAL CORP.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan H. Cohen        For       Withhold     Management
1.2   Elect Director G. Peter O?Brien         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. O'Connell       For       For          Management
1.2   Elect Director Terdema L. Ussery, II    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lori M. Robson           For       For          Management
1.2   Elect Director Gregory T. Schiffman     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Adams Jr.           For       For          Management
1.2   Elect Director G.H. Bateman             For       For          Management
1.3   Elect Director P.D. Bewley              For       For          Management
1.4   Elect Director R.A. Collato             For       For          Management
1.5   Elect Director M.L. Crivello            For       For          Management
1.6   Elect Director L.A. Lang                For       For          Management
1.7   Elect Director G.O. Ridge               For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Approve Amendment to Bylaws to Reduce   For       For          Management
      the Minimum Number of Directors from
      Nine to Seven and Fix Authorized Number
      of Directors at Eight
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer W. Davis        For       For          Management
1.2   Elect Director Donald W. Delson         For       For          Management
1.3   Elect Director Scott E. Reed            For       For          Management
1.4   Elect Director Claiborne D. Smith       For       For          Management
1.5   Elect Director Linda C. Drake           For       For          Management
1.6   Elect Director David E. Hollowell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Article Four of Certificate of    For       For          Management
      Incorporation
5     Amend Article Four and Six of           For       For          Management
      Certificate of Incorporation
6     Amend Certificate of Incorporation to   For       For          Management
      Delete Article Five




=========================== ARTIO U.S. MIDCAP FUND =============================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       Withhold     Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Bruce L. Hack            For       Withhold     Management
1.5   Elect Director Brian G. Kelly           For       Withhold     Management
1.6   Elect Director Robert A. Kotick         For       Withhold     Management
1.7   Elect Director Jean-Bernard Levy        For       Withhold     Management
1.8   Elect Director Robert J. Morgado        For       Withhold     Management
1.9   Elect Director Douglas P. Morris        For       Withhold     Management
1.10  Elect Director Rene P. Penisson         For       Withhold     Management
1.11  Elect Director Richard Sarnoff          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       For          Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Brian G. Kelly           For       Withhold     Management
1.5   Elect Director Robert A. Kotick         For       Withhold     Management
1.6   Elect Director Jean-bernard Levy        For       Withhold     Management
1.7   Elect Director Robert J. Morgado        For       For          Management
1.8   Elect Director Douglas P. Morris        For       Withhold     Management
1.9   Elect Director Stephane Roussel         For       Withhold     Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Paul S. Pressler         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Nanomaterial Product Safety   Against   Against      Shareholder


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Khoury         For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       Withhold     Management
2     Implement MacBride Principles           Against   Against      Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       For          Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       For          Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   For          Shareholder


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director Gregory L. Jackson       For       For          Management
1.5   Elect Director Thomas B. Lally          For       For          Management
1.6   Elect Director Steven H. Lesnik         For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director Edward A. Snyder         For       For          Management
1.9   Elect Director Leslie T. Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lew Frankfort           For       For          Management
1.2   Elect  Director Susan Kropf             For       Withhold     Management
1.3   Elect  Director Gary Loveman            For       Withhold     Management
1.4   Elect  Director Ivan Menezes            For       Withhold     Management
1.5   Elect  Director Irene Miller            For       Withhold     Management
1.6   Elect  Director Keith Monda             For       For          Management
1.7   Elect  Director Michael Murphy          For       Withhold     Management
1.8   Elect  Director Jide Zeitlin            For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC/OK

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Grant          For       For          Management
1.2   Elect Director   Ellis L. McCain        For       For          Management
1.3   Elect Director   Mark E. Monroe         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William F. Andrews      For       For          Management
1.2   Elect Directors John D. Ferguson        For       For          Management
1.3   Elect Directors Donna M. Alvarado       For       For          Management
1.4   Elect Directors Lucius E. Burch, III    For       For          Management
1.5   Elect Directors John D. Correnti        For       For          Management
1.6   Elect Directors Dennis W. Deconcini     For       For          Management
1.7   Elect Directors John R. Horne           For       For          Management
1.8   Elect Directors C. Michael Jacobi       For       For          Management
1.9   Elect Directors Thurgood Marshall, Jr.  For       For          Management
1.10  Elect Directors Charles L. Overby       For       For          Management
1.11  Elect Directors John R. Prann, Jr.      For       For          Management
1.12  Elect Directors Joseph V. Russell       For       For          Management
1.13  Elect Directors Henri L. Wedell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Frank Mergenthaler       For       For          Management
1.7   Elect Director Woodrow A Myers, Jr, MD  For       For          Management
1.8   Elect Director John O. Parker, Jr.      For       For          Management
1.9   Elect Director George Paz               For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Seymour Sternberg        For       For          Management
1.12  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Michael N. Rosen         For       For          Management
1.3   Elect Director Edward A. Volkwein       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       Withhold     Management
1.2   Elect Director Alice Kane               For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director David R. LaVance Jr.     For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       Withhold     Management
1.6   Elect Director Glenn P. Muir            For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Sally W. Crawford        For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Luella G. Goldberg       For       For          Management
1.5   Elect Director Susan I. Marvin          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       Withhold     Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Ronald D. Pearson        For       Withhold     Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Gary J. Ray              For       For          Management
1.12  Elect Director Hugh C. Smith            For       For          Management
1.13  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Deferred Compensation Plan      For       For          Management
5     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Robert Reid          For       For          Management
1.6   Elect Director Frederic V. Salerno      For       For          Management
1.7   Elect Director Frederick W. Schoenhut   For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Robert M. Amen           For       For          Management
1.3   Elect Director Marcello Bottoli         For       For          Management
1.4   Elect Director Linda B. Buck            For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Peter A. Georgescu       For       For          Management
1.7   Elect Director Alexandra A. Herzan      For       For          Management
1.8   Elect Director Henry W. Howell, Jr      For       For          Management
1.9   Elect Director Katherine M. Hudson      For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director Burton M. Tansky         For       For          Management
1.12  Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Richard Goodman          For       For          Management
1.3   Elect Director  Southwood J. Morcott    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy to Obtain Shareholder      Against   For          Shareholder
      Approval of Survivor Benefits


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 15, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Tunc Doluca             For       For          Management
1.2   Elect  Director B. Kipling Hagopian     For       Withhold     Management
1.3   Elect  Director James R. Bergman        For       Withhold     Management
1.4   Elect  Director Joseph R. Bronson       For       For          Management
1.5   Elect  Director Robert E. Grady         For       For          Management
1.6   Elect  Director William D. Watkins      For       For          Management
1.7   Elect  Director A.R. Frank Wazzan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Jack F. Callahan, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: FEB 16, 2009   Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorized Common Stock           For       Did Not Vote Management
2     Eliminate Preemptive Rights under Item  For       Did Not Vote Management
      1
3     Amend Bylaws Re: Article 5              For       Did Not Vote Management
4     Amend Bylaws Re: Article 5              For       Did Not Vote Management
5     Ratify Past Issuance of New Shares      For       Did Not Vote Management
6     Approve Past Amendment of Articles      For       Did Not Vote Management
7     Change Date of Annual Meeting and Amend For       Did Not Vote Management
      Articles Accordingly
8     Amend Corporate Purpose and Amend       For       Did Not Vote Management
      Articles Accordingly
9.1   Amend Article 6 - Equity Related        For       Did Not Vote Management
9.2   Approve Introduction in Share Ownership For       Did Not Vote Management
      Disclosure Threshold and Amend Bylwas
      Accordingly
9.3   Amend Article 7 - Board Related         For       Did Not Vote Management
9.4   Amend Article 8 - Board Related         For       Did Not Vote Management
9.5   Amend Article 8 - Board Related         For       Did Not Vote Management
9.6   Amend Article 8 - Board Related         For       Did Not Vote Management
9.7   Amend Article 8 - Board Related         For       Did Not Vote Management
9.8   Amend Article 8 - Board Related         For       Did Not Vote Management
9.9   Amend Article 11 - Board Related        For       Did Not Vote Management
9.10  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.11  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.12  Amend Article 21 - Non-Routine          For       Did Not Vote Management
9.13  Amend Article 21 - Non-Routine          For       Did Not Vote Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       Against      Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       For          Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tench Coxe               For       Withhold     Management
1.2   Elect Director Mark L. Perry            For       Withhold     Management
1.3   Elect Director Mark A. Stevens          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moshe Arkin              For       For          Management
1.2   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.3   Elect Director Herman Morris, Jr.       For       For          Management
1.4   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Christmas       For       For          Management
1.2   Elect Director James L. Irish III       For       For          Management
1.3   Elect Director Robert C. Stone, Jr.     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       For          Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley Broader          For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.William Habermeyer,Jr  For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Susan J. Kropf           For       Withhold     Management
1.6   Elect Director Gary E. McCullough       For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.8   Elect Director Curtis E. Moll           For       Withhold     Management
1.9   Elect Director Richard K. Smucker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       Withhold     Management
1.2   Elect Director C. Webb Crockett         For       Withhold     Management
1.3   Elect Director William H. Cunningham    For       Withhold     Management
1.4   Elect Director John G. Denison          For       For          Management
1.5   Elect Director Travis C. Johnson        For       Withhold     Management
1.6   Elect Director Gary C. Kelly            For       Withhold     Management
1.7   Elect Director Nancy B. Loeffler        For       Withhold     Management
1.8   Elect Director John T. Montford         For       Withhold     Management
1.9   Elect Director Daniel D. Villanueva     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   For          Shareholder
      Texas to North Dakota
5     Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director Barbara Bass             For       For          Management
3     Elect Director William W. Bradley       For       For          Management
4     Elect Director Mellody Hobson           For       For          Management
5     Elect Director Kevin R. Johnson         For       For          Management
6     Elect Director Olden Lee                For       For          Management
7     Elect Director Sheryl Sandberg          For       For          Management
8     Elect Director James G. Shennan, Jr.    For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Approve Stock Option Exchange Program   For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director Donald P. Jacobs         For       For          Management
1.8   Elect Director David A. Sachs           For       For          Management
1.9   Elect Director Oren G. Shaffer          For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
1.11  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Watford       For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director W. Charles Helton        For       For          Management
1.4   Elect Director Stephen J. McDaniel      For       For          Management
1.5   Elect Director Robert E. Rigney         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Shareholder Proposal: Prepare Report on Against   For          Shareholder
      Climate Change
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       For          Management
1.2   Elect Director Elaine P. Wynn           For       For          Management
1.3   Elect Director John A. Moran            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: AUG 1, 2008    Meeting Type: Proxy Contest
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director Eric Hippeau             For       For          Management
1.4   Elect Director Vyomesh Joshi            For       For          Management
1.5   Elect Director Arthur H. Kern           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Mary Agnes Wilderotter   For       For          Management
1.8   Elect Director Gary L. Wilson           For       For          Management
1.9   Elect Director Jerry Yang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pay For Superior Performance            Against   For          Shareholder
4     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
1.1   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.2   Elect Director Frank J. Biondi, Jr.     For       Did Not Vote Shareholder
1.3   Elect Director John H. Chapple          For       Did Not Vote Shareholder
1.4   Elect Director Mark Cuban               For       Did Not Vote Shareholder
1.5   Elect Director Adam Dell                For       Did Not Vote Shareholder
1.6   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.7   Elect Director Keith A, Meister         For       Did Not Vote Shareholder
1.8   Elect Director Edward H. Meyer          For       Did Not Vote Shareholder
1.9   Elect Director Brian S. Posner          For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Pay For Superior Performance            For       Did Not Vote Shareholder
4     Adopt Policies to Protect Freedom of    Against   Did Not Vote Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Did Not Vote Shareholder
      Committee on Human Rights




========================== ARTIO U.S. SMALLCAP FUND ============================


ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director R.J. Bastiani            For       For          Management
1.3   Elect Director Henk J. Evenhuis         For       For          Management
1.4   Elect Director Brenton G.A. Hanlon      For       For          Management
1.5   Elect Director Prithipal Singh          For       For          Management
1.6   Elect Director E.S. Tucker III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas S. Schatz        For       For          Management
2     Elect Director Frederick A. Ball        For       For          Management
3     Elect Director Richard P. Beck          For       For          Management
4     Elect Director Hans Georg Betz          For       For          Management
5     Elect Director Trung T. Doan            For       For          Management
6     Elect Director Edward C. Grady          For       For          Management
7     Elect Director Thomas M. Rohrs          For       For          Management
8     Elect Director Elwood Spedden           For       For          Management
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William O. Albertini     For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. Van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director Joseph A. Madri          For       Withhold     Management
1.4   Elect Director Larry L. Mathis          For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Ruedi E. Waeger          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd T. Rochford        For       For          Management
1.2   Elect Director Stanley M. McCabe        For       For          Management
1.3   Elect Director Clayton E. Woodrum       For       For          Management
1.4   Elect Director Anthony B. Petrelli      For       For          Management
1.5   Elect Director Carl H. Fiddner          For       For          Management
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merlin J. Augustine, Jr. For       For          Management
1.2   Elect Director John A. McFarland        For       For          Management
1.3   Elect Director Robert L. Proost         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron, Ph.D.   For       For          Management
1.4   Elect Director Joseph Klein, III        For       For          Management
1.5   Elect Director Pierre Lapalme           For       For          Management
1.6   Elect Director V. Bryan Lawlis, Ph.D.   For       For          Management
1.7   Elect Director Alan J. Lewis, Ph.D.     For       For          Management
1.8   Elect Director Richard A. Meier         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson IV          For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       For          Management
1.2   Elect Director Gerald S. Armstrong      For       For          Management
1.3   Elect Director Leonard C. Green         For       For          Management
1.4   Elect Director Dr. Mark J. Griffin      For       For          Management
1.5   Elect Director Robert B. Obernier       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bishop           For       For          Management
1.2   Elect Director Thomas D. Brown          For       For          Management
1.3   Elect Director Dean O. Morton           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander L. Cappello    For       Withhold     Management
1.2   Elect Director Jerome I. Kransdorf      For       Withhold     Management
1.3   Elect Director David B. Pittaway        For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Permit Right to Act by Written Consent  For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       Withhold     Management
1.4   Elect Director John G. Perenchio        For       Withhold     Management
1.5   Elect Director Maureen Conners          For       Withhold     Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Francois de Saint Phalle For       For          Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       For          Management
1.6   Elect Director Anthony N. Pritzker      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell III       For       For          Management
1.4   Elect Director George H. Broadrick      For       For          Management
1.5   Elect Director Hope Holding Connell     For       For          Management
1.6   Elect Director H.M. Craig III           For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason IV       For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee II     For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director R.C. Soles, Jr.          For       For          Management
1.19  Elect Director David L. Ward, Jr.       For       For          Management


--------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Calabrese       For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director John M. Palms            For       For          Management
1.6   Elect Director John M. Perzel           For       For          Management
1.7   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       Withhold     Management
1.2   Elect Director Alice Kane               For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Pedro Cardoso as Director         For       For          Management
1.2   Elect Murray H. Dashe as Director       For       For          Management
1.3   Elect Colombe M. Nicholas as Director   For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Luella G. Goldberg       For       For          Management
1.5   Elect Director Susan I. Marvin          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       Withhold     Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Ronald D. Pearson        For       Withhold     Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Gary J. Ray              For       For          Management
1.12  Elect Director Hugh C. Smith            For       For          Management
1.13  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Deferred Compensation Plan      For       For          Management
5     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       Against      Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Christian S. Schade      For       For          Management
7     Elect Director James M. Sullivan        For       For          Management
8     Elect Director Anne M. VanLent          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Lew Eggebrecht           For       For          Management
1.3   Elect Director Gordon Parnell           For       For          Management
1.4   Elect Director Ron Smith                For       For          Management
1.5   Elect Director Nam P. Suh               For       For          Management
1.6   Elect Director T.L. Tewksbury III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTREPID POTASH INC

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Considine          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Lodish        For       For          Management


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director R. Douglas Cowan         For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       Against      Management
      Change the Applicable Date for the
      Rights of Holders
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KHD HUMBOLDT WEDAG INTERNATIONAL LTD.

Ticker:       KHD            Security ID:  482462108
Meeting Date: SEP 5, 2008    Meeting Type: Annual/Special
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect as Director (Class III) - Michael For       For          Management
      J. Smith
2     Elect as Director (Class III) - Silke   For       For          Management
      Sibylle Stenger
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve 2008 Equity Incentive  Plan     For       Against      Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven C. Chang          For       For          Management
1.2   Elect Director Harry Debes              For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
1.4   Elect Director David R. Hubers          For       For          Management
1.5   Elect Director H. Richard Lawson        For       For          Management
1.6   Elect Director Michael A. Rocca         For       For          Management
1.7   Elect Director Robert A. Schriesheim    For       For          Management
1.8   Elect Director Romesh Wadhwani          For       For          Management
1.9   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director - Norman Bacal           For       For          Management
1.2   Elect Director -  Michael Burns         For       For          Management
1.3   Elect Director - Arthur Evrensel        For       For          Management
1.4   Elect Director - Jon Feltheimer         For       For          Management
1.5   Elect Director - Morley Koffman         For       For          Management
1.6   Elect Director - Harald Ludwig          For       For          Management
1.7   Elect Director - Laurie May             For       For          Management
1.8   Elect Director - G Scott Paterson       For       Withhold     Management
1.9   Elect Director - Daryl Simm             For       For          Management
1.10  Elect Director - Hardwick Simmons       For       For          Management
1.11  Elect Director - Brian V Tobin          For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Cahill         For       For          Management
1.2   Elect Director Robert Coleman           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 15, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Tunc Doluca             For       For          Management
1.2   Elect  Director B. Kipling Hagopian     For       Withhold     Management
1.3   Elect  Director James R. Bergman        For       Withhold     Management
1.4   Elect  Director Joseph R. Bronson       For       For          Management
1.5   Elect  Director Robert E. Grady         For       For          Management
1.6   Elect  Director William D. Watkins      For       For          Management
1.7   Elect  Director A.R. Frank Wazzan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP, INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Anton         For       For          Management
1.2   Elect Director Thomas J. Baldwin        For       For          Management
1.3   Elect Director John K. Castle           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Walter Gilbert, Ph.D.   For       For          Management
1.2   Elect  Director D.H. Langer, M.D.       For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duy-Loan T. Le           For       For          Management


--------------------------------------------------------------------------------

NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Doris E. Engibous        For       Withhold     Management
2     Elect Director William M. Moore         For       Withhold     Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Gutler as Director            For       For          Management
2     Elect Joseph Atzmon as Director         For       For          Management
3     Elect Rimon Ben-Shaoul as Director      For       For          Management
4     Elect Yoseph Dauber as Director         For       For          Management
5     Elect John Hughes as Director           For       For          Management
6     Elect David Kostman as Director         For       For          Management
7     Approve Remuneration of Directors,      For       For          Management
      Excluding External Directors
8     Approve Remuneration of Directors,      For       For          Management
      Including External Directors
9     Approve Special Annual Fee to the       For       For          Management
      Chairman of the Board
10    Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Farrell, Ph.D.  For       For          Management
1.2   Elect Director Lesley H. Howe           For       For          Management
1.3   Elect Director Eileen M. More           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda, Ph.D.   For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: OCT 10, 2008   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy--WHITE Card
1     Amend Byelaws to Treat Class B Shares   Against   Did Not Vote Shareholder
      as Treasury Shares
2     Eliminate Class B Common Shares         Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy--GREEN Card
1     Amend Byelaws to Treat Class B Shares   For       For          Shareholder
      as Treasury Shares
2     Eliminate Class B Common Shares         For       For          Shareholder


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moshe Arkin              For       For          Management
1.2   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.3   Elect Director Herman Morris, Jr.       For       For          Management
1.4   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Barry N. Bycoff          For       For          Management
2.2   Elect Director Ram Gupta                For       For          Management
2.3   Elect Director Charles F. Kane          For       For          Management
2.4   Elect Director David A. Krall           For       For          Management
2.5   Elect Director Michael L. Mark          For       For          Management
2.6   Elect Director Richard D. Reidy         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley Broader          For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.William Habermeyer,Jr  For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Albert E. Paladino   For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Casimir S. Skrzypczak    For       For          Management
1.7   Elect Director Erik H. Van Der Kaay     For       For          Management
1.8   Elect Director W.H. Wilkinson, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       Withhold     Management
1.2   Elect Director C. Webb Crockett         For       Withhold     Management
1.3   Elect Director William H. Cunningham    For       Withhold     Management
1.4   Elect Director John G. Denison          For       For          Management
1.5   Elect Director Travis C. Johnson        For       Withhold     Management
1.6   Elect Director Gary C. Kelly            For       Withhold     Management
1.7   Elect Director Nancy B. Loeffler        For       Withhold     Management
1.8   Elect Director John T. Montford         For       Withhold     Management
1.9   Elect Director Daniel D. Villanueva     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   For          Shareholder
      Texas to North Dakota
5     Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Noonan              For       Withhold     Management
1.2   Elect Director Michael D. Blair         For       Withhold     Management
1.3   Elect Director Patricia B. Morrison     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James L. Whims           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. O'Connell       For       For          Management
1.2   Elect Director Terdema L. Ussery, II    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       For          Management
1.2   Elect Director Pamela R. Bronander      For       For          Management
1.3   Elect Director Eric P. Edelstein        For       For          Management
1.4   Elect Director Mary J. Steele Guilfoile For       For          Management
1.5   Elect Director Graham O. Jones          For       For          Management
1.6   Elect Director Walter H. Jones, III     For       For          Management
1.7   Elect Director Gerald Korde             For       For          Management
1.8   Elect Director Michael L. LaRusso       For       For          Management
1.9   Elect Director Marc J. Lenner           For       For          Management
1.10  Elect Director Gerald H. Lipkin         For       For          Management
1.11  Elect Director Robinson Markel          For       Withhold     Management
1.12  Elect Director Richard S. Miller        For       Withhold     Management
1.13  Elect Director Barnett Rukin            For       For          Management
1.14  Elect Director Suresh L. Sani           For       For          Management
1.15  Elect Director Robert C. Soldoveri      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


--------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lori M. Robson           For       For          Management
1.2   Elect Director Gregory T. Schiffman     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer W. Davis        For       For          Management
1.2   Elect Director Donald W. Delson         For       For          Management
1.3   Elect Director Scott E. Reed            For       For          Management
1.4   Elect Director Claiborne D. Smith       For       For          Management
1.5   Elect Director Linda C. Drake           For       For          Management
1.6   Elect Director David E. Hollowell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Article Four of Certificate of    For       For          Management
      Incorporation
5     Amend Article Four and Six of           For       For          Management
      Certificate of Incorporation
6     Amend Certificate of Incorporation to   For       For          Management
      Delete Article Five


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       For          Management
1.2   Elect Director Elaine P. Wynn           For       For          Management
1.3   Elect Director John A. Moran            For       Withhold     Management
2     Ratify Auditors                         For       For          Management




=========================== ARTIO U.S. MULTICAP FUND ===========================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       Withhold     Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Bruce L. Hack            For       Withhold     Management
1.5   Elect Director Brian G. Kelly           For       Withhold     Management
1.6   Elect Director Robert A. Kotick         For       Withhold     Management
1.7   Elect Director Jean-Bernard Levy        For       Withhold     Management
1.8   Elect Director Robert J. Morgado        For       Withhold     Management
1.9   Elect Director Douglas P. Morris        For       Withhold     Management
1.10  Elect Director Rene P. Penisson         For       Withhold     Management
1.11  Elect Director Richard Sarnoff          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       For          Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Brian G. Kelly           For       Withhold     Management
1.5   Elect Director Robert A. Kotick         For       Withhold     Management
1.6   Elect Director Jean-bernard Levy        For       Withhold     Management
1.7   Elect Director Robert J. Morgado        For       For          Management
1.8   Elect Director Douglas P. Morris        For       Withhold     Management
1.9   Elect Director Stephane Roussel         For       Withhold     Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       Against      Management
1.3   Elect Director Gilbert F. Amelio        For       Against      Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       Against      Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       For          Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   For          Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   For          Shareholder
      Performance Measure


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Paul S. Pressler         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Nanomaterial Product Safety   Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       For          Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Provide for Cumulative Voting           Against   For          Shareholder


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson IV          For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       For          Management
1.2   Elect Director Gerald S. Armstrong      For       For          Management
1.3   Elect Director Leonard C. Green         For       For          Management
1.4   Elect Director Dr. Mark J. Griffin      For       For          Management
1.5   Elect Director Robert B. Obernier       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lew Frankfort           For       For          Management
1.2   Elect  Director Susan Kropf             For       Withhold     Management
1.3   Elect  Director Gary Loveman            For       Withhold     Management
1.4   Elect  Director Ivan Menezes            For       Withhold     Management
1.5   Elect  Director Irene Miller            For       Withhold     Management
1.6   Elect  Director Keith Monda             For       For          Management
1.7   Elect  Director Michael Murphy          For       Withhold     Management
1.8   Elect  Director Jide Zeitlin            For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William F. Andrews      For       For          Management
1.2   Elect Directors John D. Ferguson        For       For          Management
1.3   Elect Directors Donna M. Alvarado       For       For          Management
1.4   Elect Directors Lucius E. Burch, III    For       For          Management
1.5   Elect Directors John D. Correnti        For       For          Management
1.6   Elect Directors Dennis W. Deconcini     For       For          Management
1.7   Elect Directors John R. Horne           For       For          Management
1.8   Elect Directors C. Michael Jacobi       For       For          Management
1.9   Elect Directors Thurgood Marshall, Jr.  For       For          Management
1.10  Elect Directors Charles L. Overby       For       For          Management
1.11  Elect Directors John R. Prann, Jr.      For       For          Management
1.12  Elect Directors Joseph V. Russell       For       For          Management
1.13  Elect Directors Henri L. Wedell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chase Carey              For       For          Management
1.2   Elect Director Mark Carleton            For       For          Management
1.3   Elect Director Peter Lund               For       For          Management
1.4   Elect Director Haim Saban               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.A. Busch III           For       For          Management
1.2   Elect Director A.F. Golden              For       Withhold     Management
1.3   Elect Director H. Green                 For       For          Management
1.4   Elect Director W.R. Johnson             For       For          Management
1.5   Elect Director J.B. Menzer              For       For          Management
1.6   Elect Director V.R. Loucks, Jr.         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   For          Shareholder
      Energy


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  James L. Barksdale      For       For          Management
2     Elect Director August A. Busch IV       For       For          Management
3     Elect Director  John A. Edwardson       For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director  J.R. Hyde, III          For       For          Management
6     Elect Director Shirley A. Jackson       For       For          Management
7     Elect Director Steven R. Loranger       For       For          Management
8     Elect Director Gary W. Loveman          For       For          Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Elect Director Peter S. Willmott        For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Michael N. Rosen         For       For          Management
1.3   Elect Director Edward A. Volkwein       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       Withhold     Management
1.2   Elect Director Alice Kane               For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       For          Management
1.2   Elect Director S.W. Bodman              For       For          Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       For          Management
1.5   Elect Director E.H. von Metzsch         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Don H. Davis, Jr.        For       For          Management
1.5   Elect Director Robert C. McCormack      For       For          Management
1.6   Elect Director Robert S. Morrison       For       For          Management
1.7   Elect Director James A. Skinner         For       For          Management
1.8   Elect Director Harold B. Smith          For       For          Management
1.9   Elect Director David B. Speer           For       For          Management
1.10  Elect Director Pamela B. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit SERP to Shareholder Vote         Against   For          Shareholder


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Robert Reid          For       For          Management
1.6   Elect Director Frederic V. Salerno      For       For          Management
1.7   Elect Director Frederick W. Schoenhut   For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Richard Goodman          For       For          Management
1.3   Elect Director  Southwood J. Morcott    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy to Obtain Shareholder      Against   For          Shareholder
      Approval of Survivor Benefits


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 15, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Tunc Doluca             For       For          Management
1.2   Elect  Director B. Kipling Hagopian     For       Withhold     Management
1.3   Elect  Director James R. Bergman        For       Withhold     Management
1.4   Elect  Director Joseph R. Bronson       For       For          Management
1.5   Elect  Director Robert E. Grady         For       For          Management
1.6   Elect  Director William D. Watkins      For       For          Management
1.7   Elect  Director A.R. Frank Wazzan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles M. Lillis, Ph.D. For       For          Management
2     Elect Director William L. Roper, M.D.   For       For          Management
3     Elect Director David D. Stevens         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       Against      Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       For          Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


--------------------------------------------------------------------------------

NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     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       Against      Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       Against      Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       For          Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director W. J. Doyle              For       For          Management
1.3   Elect Director J. W. Estey              For       For          Management
1.4   Elect Director C. S. Hoffman            For       For          Management
1.5   Elect Director D. J. Howe               For       For          Management
1.6   Elect Director A. D. Laberge            For       For          Management
1.7   Elect Director K. G. Martell            For       For          Management
1.8   Elect Director J. J. McCaig             For       For          Management
1.9   Elect Director M. Mogford               For       For          Management
1.10  Elect Director P. J. Schoenhals         For       For          Management
1.11  Elect Director E. R. Stromberg          For       For          Management
1.12  Elect Director E. Viyella de Paliza     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve 2009 Performance Option Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       Withhold     Management
1.2   Elect Director C. Webb Crockett         For       Withhold     Management
1.3   Elect Director William H. Cunningham    For       Withhold     Management
1.4   Elect Director John G. Denison          For       For          Management
1.5   Elect Director Travis C. Johnson        For       Withhold     Management
1.6   Elect Director Gary C. Kelly            For       Withhold     Management
1.7   Elect Director Nancy B. Loeffler        For       Withhold     Management
1.8   Elect Director John T. Montford         For       Withhold     Management
1.9   Elect Director Daniel D. Villanueva     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   For          Shareholder
      Texas to North Dakota
5     Adopt Principles for Health Care Reform Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director Barbara Bass             For       For          Management
3     Elect Director William W. Bradley       For       For          Management
4     Elect Director Mellody Hobson           For       For          Management
5     Elect Director Kevin R. Johnson         For       For          Management
6     Elect Director Olden Lee                For       For          Management
7     Elect Director Sheryl Sandberg          For       For          Management
8     Elect Director James G. Shennan, Jr.    For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Approve Stock Option Exchange Program   For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Phillip Frost as Director         For       For          Management
2.2   Elect Roger Abravanel as Director       For       For          Management
2.3   Elect Elon Kohlberg as Director         For       For          Management
2.4   Elect Yitzhak Peterburg as Director     For       For          Management
2.5   Elect Erez Vigodman as Director         For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Watford       For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director W. Charles Helton        For       For          Management
1.4   Elect Director Stephen J. McDaniel      For       For          Management
1.5   Elect Director Robert E. Rigney         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Shareholder Proposal: Prepare Report on Against   For          Shareholder
      Climate Change
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director George David             For       For          Management
1.3   Elect Director John V. Faraci           For       For          Management
1.4   Elect Director Jean-Pierre Garnier      For       For          Management
1.5   Elect Director Jamie S. Gorelick        For       For          Management
1.6   Elect Director Carlos M. Gutierrez      For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Richard D. McCormick     For       For          Management
1.10  Elect Director Harold McGraw III        For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director H. Patrick Swygert       For       For          Management
1.13  Elect Director Andre Villeneuve         For       For          Management
1.14  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
      Offsets


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: OCT 14, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board of Directors and
      Eliminate Certain Provisions


--------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lori M. Robson           For       For          Management
1.2   Elect Director Gregory T. Schiffman     For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       Against      Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       Against      Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   For          Shareholder
24    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: AUG 1, 2008    Meeting Type: Proxy Contest
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director Eric Hippeau             For       For          Management
1.4   Elect Director Vyomesh Joshi            For       For          Management
1.5   Elect Director Arthur H. Kern           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Mary Agnes Wilderotter   For       For          Management
1.8   Elect Director Gary L. Wilson           For       For          Management
1.9   Elect Director Jerry Yang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pay For Superior Performance            Against   For          Shareholder
4     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
1.1   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.2   Elect Director Frank J. Biondi, Jr.     For       Did Not Vote Shareholder
1.3   Elect Director John H. Chapple          For       Did Not Vote Shareholder
1.4   Elect Director Mark Cuban               For       Did Not Vote Shareholder
1.5   Elect Director Adam Dell                For       Did Not Vote Shareholder
1.6   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.7   Elect Director Keith A, Meister         For       Did Not Vote Shareholder
1.8   Elect Director Edward H. Meyer          For       Did Not Vote Shareholder
1.9   Elect Director Brian S. Posner          For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Pay For Superior Performance            For       Did Not Vote Shareholder
4     Adopt Policies to Protect Freedom of    Against   Did Not Vote Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Did Not Vote Shareholder
      Committee on Human Rights

========== 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)
Artio Global Investment Funds
By (Signature and Title)*		/s/ Anthony Williams
		Anthony Williams, President

	Date	August 31, 2009
*Print the name and title of each signing officer under his or her signature.